CALM

CALM Company Financials

$50.76
*  
0.18
0.35%
Get CALM Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CALM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/27/2016 11/28/2015 8/29/2015 5/30/2015
Current Assets
Cash and Cash Equivalents
$8,139 $15,030 $69,368 $8,667
Short-Term Investments
$378,910 $405,301 $286,485 $249,961
Net Receivables
$110,765 $157,836 $184,925 $101,977
Inventory
$154,165 $158,121 $148,591 $146,260
Other Current Assets
$2,289 $3,258 $4,347 $2,099
Total Current Assets
$654,268 $739,546 $693,716 $508,964
Long-Term Assets
Long-Term Investments
$47,971 $40,248 $37,477 $18,843
Fixed Assets
$382,271 $372,207 $363,705 $358,790
Goodwill
$29,196 $29,196 $29,196 $29,196
Intangible Assets
$5,495 $6,134 $6,837 $7,560
Other Assets
$5,031 $4,976 $5,235 $5,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,124,232 $1,192,307 $1,136,166 $928,653
Current Liabilities
Accounts Payable
$121,468 $238,511 $241,659 $121,872
Short-Term Debt / Current Portion of Long-Term Debt
$6,159 $6,159 $7,959 $10,065
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$127,627 $244,670 $249,618 $131,937
Long-Term Debt
$21,081 $22,611 $34,591 $40,795
Other Liabilities
$6,301 $5,916 $5,629 $5,745
Deferred Liability Charges
$53,207 $43,963 $44,796 $45,614
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,020 $2,286 $2,055 $998
Total Liabilities
$210,236 $319,446 $336,689 $225,089
Stock Holders Equity
Common Stocks
$751 $751 $751 $751
Capital Surplus
$45,473 $44,802 $44,056 $43,304
Retained Earnings
$890,838 $848,109 $775,310 $679,969
Treasury Stock
($22,254) ($20,545) ($20,482) ($20,482)
Other Equity
($812) ($256) ($158) $22
Total Equity
$913,996 $872,861 $799,477 $703,564
Total Liabilities & Equity
$1,124,232 $1,192,307 $1,136,166 $928,653

See also: Company Financials data entry page