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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 28, 2022
May 29, 2021
Current assets:    
Cash and cash equivalents $ 59,084 $ 57,352
Investment securities available-for-sale 115,429 112,158
Receivables:    
Trade receivables, net 169,109 79,066
Income taxes receivable 42,147 42,516
Other 8,148 5,057
Total receivables, net 219,404 126,639
Inventories, net 263,316 218,375
Prepaid expenses and other current assets 4,286 5,407
Total current assets 661,519 519,931
Property, plant & equipment, net 677,796 589,417
Finance lease right-of-use asset, net 371 525
Operating lease right-of-use asset, net 1,005 1,724
Investments in unconsolidated entities 15,530 54,941
Goodwill 44,006 35,525
Intangible assets, net 18,131 20,341
Other long-term assets 9,131 6,770
Total assets 1,427,489 1,229,174
Current liabilities:    
Trade accounts payable 82,049 52,784
Dividends payable 36,656 0
Accrued wages and benefits 26,059 23,812
Income tax payable 25,687 0
Accrued expenses and other liabilities 13,527 12,595
Current portion of finance lease obligation 224 215
Current portion of operating lease obligation 472 691
Total current liabilities 184,674 90,097
Long-term finance lease obligation 214 438
Long-term operating lease obligation 533 1,034
Other noncurrent liabilities 9,527 10,416
Deferred income taxes 128,196 114,408
Total liabilities 323,144 216,393
Commitments and contingencies - see Note 18
Stockholders' equity:    
Paid-in capital 67,989 64,044
Retained earnings 1,065,854 975,977
Accumulated other comprehensive income (loss), net of tax (1,596) (558)
Common stock in treasury at cost - 26,121 and 26,202 shares in 2022 and 2021, respectively (28,447) (27,433)
Total Cal-Maine Foods, Inc. stockholders' equity 1,104,551 1,012,781
Noncontrolling interest in consolidated entity (206) 0
Total stockholders' equity 1,104,345 1,012,781
Total Liabilities and Stockholders' Equity 1,427,489 1,229,174
Common Stock [Member]    
Stockholders' equity:    
Common stock 703 703
Class A Convertible Common Stock [Member]    
Stockholders' equity:    
Common stock $ 48 $ 48