CALM

CALM Company Financials

$75.02
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0.34
0.46%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading CALM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/1/2013 6/2/2012 5/28/2011 5/29/2010
Current Assets
Cash and Cash Equivalents
$24,984 $97,128 $57,679 $99,453
Short-Term Investments
$157,904 $163,623 $118,750 $99,602
Net Receivables
$82,586 $62,768 $62,790 $43,587
Inventory
$147,993 $117,158 $110,021 $93,968
Other Current Assets
$1,414 $1,525 $5,801 $1,550
Total Current Assets
$414,881 $442,202 $355,041 $338,160
Long-Term Assets
Long-Term Investments
$20,978 $24,913 $22,191 $17,708
Fixed Assets
$266,008 $222,615 $224,887 $234,111
Goodwill
$24,417 $22,117 $22,117 $22,117
Intangible Assets
$12,326 $8,028 $10,063 $12,523
Other Assets
$7,017 $6,441 $6,544 $6,665
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$745,627 $726,316 $640,843 $631,284
Current Liabilities
Accounts Payable
$91,822 $129,198 $95,739 $88,000
Short-Term Debt / Current Portion of Long-Term Debt
$10,373 $11,458 $11,743 $29,974
Other Current Liabilities
$28,000 $0 $0 $0
Total Current Liabilities
$130,195 $140,656 $107,482 $117,974
Long-Term Debt
$54,647 $64,762 $76,418 $104,699
Other Liabilities
$4,322 $3,165 $3,346 $3,299
Deferred Liability Charges
$38,419 $38,405 $34,720 $28,356
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$312 $203 ($29) ($973)
Total Liabilities
$227,895 $247,191 $221,937 $253,355
Stock Holders Equity
Common Stocks
$375 $375 $375 $375
Capital Surplus
$39,052 $33,651 $33,419 $32,699
Retained Earnings
$498,711 $466,164 $406,361 $365,821
Treasury Stock
($20,572) ($20,843) ($20,929) ($20,966)
Other Equity
$166 ($222) ($320) $0
Total Equity
$517,732 $479,125 $418,906 $377,929
Total Liabilities & Equity
$745,627 $726,316 $640,843 $631,284

See also: Company Financials data entry page