CALM

CALM Company Financials

$41
*  
0.25
0.61%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CALM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CALM Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/28/2015 11/29/2014 8/30/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$13,034 $9,884 $14,552 $14,521
Short-Term Investments
$224,804 $191,534 $196,427 $194,738
Net Receivables
$106,368 $118,850 $89,762 $87,516
Inventory
$146,230 $146,529 $144,626 $146,117
Other Current Assets
$3,380 $4,029 $4,240 $2,501
Total Current Assets
$493,816 $470,826 $449,607 $445,393
Long-Term Assets
Long-Term Investments
$15,587 $15,338 $9,885 $6,997
Fixed Assets
$348,782 $339,249 $326,390 $314,935
Goodwill
$29,196 $29,196 $29,196 $29,196
Intangible Assets
$8,262 $8,989 $9,695 $10,423
Other Assets
$5,106 $4,990 $4,585 $4,717
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$900,749 $868,588 $829,358 $811,661
Current Liabilities
Accounts Payable
$125,840 $130,702 $112,759 $110,885
Short-Term Debt / Current Portion of Long-Term Debt
$10,047 $10,047 $10,116 $10,216
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$135,887 $140,749 $122,875 $121,101
Long-Term Debt
$43,320 $45,845 $48,352 $50,877
Other Liabilities
$4,636 $4,391 $4,394 $4,436
Deferred Liability Charges
$43,980 $38,947 $39,941 $40,502
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$836 $1,045 $1,013 $912
Total Liabilities
$228,659 $230,977 $216,575 $217,828
Stock Holders Equity
Common Stocks
$751 $751 $375 $375
Capital Surplus
$42,113 $41,579 $40,984 $40,476
Retained Earnings
$649,237 $615,335 $591,310 $572,874
Treasury Stock
($20,502) ($20,570) ($20,437) ($20,453)
Other Equity
$491 $516 $551 $561
Total Equity
$672,090 $637,611 $612,783 $593,833
Total Liabilities & Equity
$900,749 $868,588 $829,358 $811,661

See also: Company Financials data entry page