CALM

CALM Company Financials

$89.85
*  
0.40
0.44%
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*Delayed - data as of Sep. 23, 2014  -  Find a broker to begin trading CALM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CALM After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 5/31/2014 3/1/2014 11/30/2013 8/31/2013
Current Assets
Cash and Cash Equivalents
$14,521 $15,387 $11,058 $22,423
Short-Term Investments
$194,738 $175,261 $150,893 $141,809
Net Receivables
$87,516 $97,795 $106,883 $84,463
Inventory
$146,117 $149,296 $143,284 $145,083
Other Current Assets
$2,501 $2,170 $5,508 $5,047
Total Current Assets
$445,393 $439,909 $417,626 $398,825
Long-Term Assets
Long-Term Investments
$6,997 $6,443 $18,299 $17,547
Fixed Assets
$314,935 $306,528 $277,169 $269,522
Goodwill
$29,196 $28,298 $24,417 $24,417
Intangible Assets
$10,423 $11,100 $11,257 $11,612
Other Assets
$4,717 $4,799 $4,117 $4,397
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$811,661 $797,077 $752,885 $726,320
Current Liabilities
Accounts Payable
$110,885 $118,121 $107,393 $95,517
Short-Term Debt / Current Portion of Long-Term Debt
$10,216 $10,577 $9,153 $9,878
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$121,101 $128,698 $116,546 $105,395
Long-Term Debt
$50,877 $53,384 $50,214 $52,415
Other Liabilities
$4,436 $4,810 $4,408 $4,312
Deferred Liability Charges
$40,502 $37,330 $38,193 $38,532
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$912 $698 $595 $454
Total Liabilities
$217,828 $224,920 $209,956 $201,108
Stock Holders Equity
Common Stocks
$375 $375 $375 $375
Capital Surplus
$40,476 $40,043 $39,667 $39,449
Retained Earnings
$572,874 $551,827 $523,139 $505,825
Treasury Stock
($20,453) ($20,453) ($20,557) ($20,557)
Other Equity
$561 $365 $305 $120
Total Equity
$593,833 $572,157 $542,929 $525,212
Total Liabilities & Equity
$811,661 $797,077 $752,885 $726,320

See also: Company Financials data entry page