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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 26, 2022
May 28, 2022
Current assets:    
Cash and cash equivalents $ 178,635 $ 59,084
Investment securities available-for-sale 200,714 115,429
Trade and other receivables, net 262,964 177,257
Income tax receivable 42,147 42,147
Inventories 280,582 263,316
Prepaid expenses and other current assets 8,968 4,286
Total current assets 974,010 661,519
Property, plant & equipment, net 703,882 677,796
Investments in unconsolidated entities 14,687 15,530
Goodwill 44,006 44,006
Intangible assets, net 17,037 18,131
Other long-term assets 9,818 10,507
Total Assets 1,763,440 1,427,489
Current liabilities:    
Accounts payable and accrued expenses 154,624 122,331
Accrued income taxes payable 85,723 25,687
Dividends payable 66,202 36,656
Total current liabilities 306,549 184,674
Other noncurrent liabilities 9,410 10,274
Deferred income taxes, net 127,176 128,196
Total liabilities 443,135 323,144
Commitments and contingencies - see Note 9
Stockholders' equity:    
Paid-in capital 70,005 67,989
Retained earnings 1,281,784 1,065,854
Accumulated other comprehensive loss, net of tax (3,087) (1,596)
Common stock in treasury at cost - 26,126 shares at November 26, 2022 and 26,121 shares at May 28, 2022 (28,496) (28,447)
Total Cal-Maine Foods, Inc. stockholders' equity 1,320,957 1,104,551
Noncontrolling interest in consolidated entity (652) (206)
Total stockholders' equity 1,320,305 1,104,345
Total Liabilities and Stockholders' Equity 1,763,440 1,427,489
Common Stock [Member]    
Stockholders' equity:    
Common stock 703 703
Class A Convertible Common Stock [Member]    
Stockholders' equity:    
Common stock $ 48 $ 48