GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cal-Maine Foods Inc (NAS:CALM) » Definitions » Total Liabilities

CALM (Cal-Maine Foods) Total Liabilities : $439 Mil (As of Nov. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Cal-Maine Foods Total Liabilities?

Cal-Maine Foods's Total Liabilities for the quarter that ended in Nov. 2024 was $439 Mil.

Cal-Maine Foods's quarterly Total Liabilities increased from May. 2024 ($387.72 Mil) to Aug. 2024 ($490.95 Mil) but then declined from Aug. 2024 ($490.95 Mil) to Nov. 2024 ($438.62 Mil).

Cal-Maine Foods's annual Total Liabilities increased from May. 2022 ($323.14 Mil) to May. 2023 ($344.94 Mil) and increased from May. 2023 ($344.94 Mil) to May. 2024 ($387.72 Mil).


Cal-Maine Foods Total Liabilities Historical Data

The historical data trend for Cal-Maine Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cal-Maine Foods Total Liabilities Chart

Cal-Maine Foods Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.02 216.39 323.14 344.94 387.72

Cal-Maine Foods Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 342.84 412.57 387.72 490.95 438.62

Cal-Maine Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cal-Maine Foods's Total Liabilities for the fiscal year that ended in May. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=227.743+(0+17.109
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+142.866+0)
=388

Total Liabilities=Total Assets (A: May. 2024 )-Total Equity (A: May. 2024 )
=2184.761-1797.043
=388

Cal-Maine Foods's Total Liabilities for the quarter that ended in Nov. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=260.751+(0+48.548
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+129.317+0)
=439

Total Liabilities=Total Assets (Q: Nov. 2024 )-Total Equity (Q: Nov. 2024 )
=2490.099-2051.483
=439

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cal-Maine Foods Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cal-Maine Foods's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Cal-Maine Foods Business Description

Traded in Other Exchanges
Address
1052 Highland Colony Parkway, Suite 200, Ridgeland, MS, USA, 39157
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Executives
Camille S Young director 2992 WEST BEACH BLVD, GULFPORT MS 39501
Letitia Callender Hughes director 48 AVERY CIRCLE, JACKSON MS 39211
James E Poole director PO BOX 5167, JACKSON MS 39296
Steve W Sanders director 2 OAKLEIGH PLACE, JACKSON MS 39211
Holladay Robert L Jr officer: VP - General Counsel 3320 W. WOODROW WILSON AVE, JACKSON MS 39209
Michael Todd Walters officer: COO 1052 HIGHLAND COLONY PKWY, RIDGELAND MS 39157
Charles Jeff Hardin officer: Vice President Marketing 3650 GUENTHER ROAD, LAGRANGE TX 78945
Matthew Samuel Glover officer: Vice President - Accounting 1052 HIGHLAND COLONY PKWY, RIDGELAND MS 39157
Adolphus B Baker director, 10 percent owner, officer: Chairman, President & CEO P. O. BOX 2960, JACKSON MS 39207
Jean Morris Adams 10 percent owner 312 VIEWPOINTE PLACE, CLINTON MS 39056
Max P Bowman director, officer: Vice President, CFO, Sec/Treas 3320 W. WOODROW WILSON AVE., JACKSON MS 39209
Dlnl, Llc 10 percent owner 3320 W. WOODROW WILSON AVE., JACKSON MS 39209
Adams Fred R Jr 10 percent owner C/O CM FOODS, PO BOX 2960, JACKSON MS 39207
Michael D Castleberry officer: Vice President, Controller 3320 W. WOODROW WILSON AVE, JACKSON MS 39209
Joe M Wyatt officer: Vice President C/O CM FOODS, PO BOX 2960, JACKSON MS 39207