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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2022
May 28, 2022
Current assets:    
Cash and cash equivalents $ 136,021 $ 59,084
Investment securities available-for-sale 145,784 115,429
Trade and other receivables, net 178,217 177,257
Income taxes receivable 42,147 42,147
Inventories 265,754 263,316
Prepaid expenses and other current assets 10,965 4,286
Total current assets 778,888 661,519
Property, plant & equipment, net 688,656 677,796
Investments in unconsolidated entities 15,674 15,530
Goodwill 44,006 44,006
Intangible assets, net 17,592 18,131
Other long-term assets 9,913 10,507
Total Assets 1,554,729 1,427,489
Current liabilities:    
Accounts payable and accrued expenses 188,689 148,018
Dividends payable 41,742 36,656
Total current liabilities 230,431 184,674
Other noncurrent liabilities 9,706 10,274
Deferred income taxes, net 126,629 128,196
Total liabilities 366,766 323,144
Commitments and contingencies - see Note 13
Stockholders' equity:    
Paid-in capital 69,017 67,989
Retained earnings 1,149,399 1,065,854
Accumulated other comprehensive loss, net of tax (2,350) (1,596)
Common stock in treasury at cost - 26,125 shares at August 27, 2022 and 26,121 shares at May 28, 2022 (28,495) (28,447)
Total Cal-Maine Foods, Inc. stockholders' equity 1,188,322 1,104,551
Noncontrolling interest in consolidated entity (359) (206)
Total stockholders' equity 1,187,963 1,104,345
Total Liabilities and Stockholders' Equity 1,554,729 1,427,489
Common Stock [Member]    
Stockholders' equity:    
Common stock 703 703
Class A Convertible Common Stock [Member]    
Stockholders' equity:    
Common stock $ 48 $ 48