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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 03, 2018
Jun. 03, 2017
Current assets:    
Cash and cash equivalents $ 106,178 $ 17,564
Investment securities available-for-sale 177,270 138,462
Trade and other receivables, net 121,642 64,509
Income tax receivable 0 52,691
Inventories 165,363 160,692
Prepaid expenses and other current assets 2,074 2,288
Total current assets 572,527 436,206
Property, plant and equipment, net 433,482 458,184
Other investments 70,417 69,296
Goodwill 35,525 35,525
Other intangible assets, net 27,018 29,149
Other assets 4,714 4,734
TOTAL ASSETS 1,143,683 1,033,094
Current liabilities:    
Accounts payable and accrued expenses 96,071 59,853
Accrued legal settlement expense - see Note 4 80,750 0
Current maturities of long-term debt and capital lease obligations 3,926 4,826
Total current liabilities 180,747 64,679
Long-term debt and capital lease obligations, less current maturities 3,351 6,113
Other noncurrent liabilities 8,038 7,527
Deferred income taxes 51,888 110,282
Total liabilities 244,024 188,601
Commitments and Contingencies - see Note 4
Stockholders’ equity:    
Paid-in capital 52,436 49,932
Retained earnings 870,211 816,046
Accumulated other comprehensive loss, net of tax (792) (128)
Common stock in treasury at cost (24,967) (23,914)
Total Cal-Maine Foods, Inc. stockholders’ equity 897,639 842,687
Noncontrolling interest in consolidated entities 2,020 1,806
Total stockholders’ equity 899,659 844,493
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,143,683 1,033,094
Common Stock    
Stockholders’ equity:    
Common stock 703 703
Class A Common Stock    
Stockholders’ equity:    
Common stock $ 48 $ 48