CALM

CALM Company Financials

$88.19
*  
1.14
1.28%
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*Delayed - data as of Oct. 1, 2014 11:29 ET  -  Find a broker to begin trading CALM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CALM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 6/1/2013 6/2/2012 5/28/2011
Current Assets
Cash and Cash Equivalents
$14,521 $24,984 $97,128 $57,679
Short-Term Investments
$194,738 $157,904 $163,623 $118,750
Net Receivables
$87,516 $82,586 $62,768 $62,790
Inventory
$146,117 $147,993 $117,158 $110,021
Other Current Assets
$2,501 $1,414 $1,525 $5,801
Total Current Assets
$445,393 $414,881 $442,202 $355,041
Long-Term Assets
Long-Term Investments
$6,997 $20,978 $24,913 $22,191
Fixed Assets
$314,935 $266,008 $222,615 $224,887
Goodwill
$29,196 $24,417 $22,117 $22,117
Intangible Assets
$10,423 $12,326 $8,028 $10,063
Other Assets
$4,717 $7,017 $6,441 $6,544
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$811,661 $745,627 $726,316 $640,843
Current Liabilities
Accounts Payable
$110,885 $91,822 $129,198 $95,739
Short-Term Debt / Current Portion of Long-Term Debt
$10,216 $10,373 $11,458 $11,743
Other Current Liabilities
$0 $28,000 $0 $0
Total Current Liabilities
$121,101 $130,195 $140,656 $107,482
Long-Term Debt
$50,877 $54,647 $64,762 $76,418
Other Liabilities
$4,436 $4,322 $3,165 $3,346
Deferred Liability Charges
$40,502 $38,419 $38,405 $34,720
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$912 $312 $203 ($29)
Total Liabilities
$217,828 $227,895 $247,191 $221,937
Stock Holders Equity
Common Stocks
$375 $375 $375 $375
Capital Surplus
$40,476 $39,052 $33,651 $33,419
Retained Earnings
$572,874 $498,711 $466,164 $406,361
Treasury Stock
($20,453) ($20,572) ($20,843) ($20,929)
Other Equity
$561 $166 ($222) ($320)
Total Equity
$593,833 $517,732 $479,125 $418,906
Total Liabilities & Equity
$811,661 $745,627 $726,316 $640,843

See also: Company Financials data entry page