CALM Stock Balance Sheets

Cal-Maine Foods Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Inventory

Cal-Maine Foods Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-06-01	2019-03-02	2018-12-01	2018-09-01	2018-06-02	2018-03-03	2017-12-02	2017-09-02	2017-06-03	2017-02-25	2016-11-26	2016-08-27	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2011-11-26	2011-08-27	2011-05-28	2011-02-26	2010-11-27	2010-08-28	2010-05-29	2010-02-27	2009-11-28	2009-08-29	2009-05-30	2009-02-28	2008-11-29	2008-08-30	2008-05-31	2007-12-01	2007-09-01	2007-06-02	2007-03-03	2006-12-02	2006-09-02	2006-02-25

assets
current assets:
cash and cash equivalents	47,308,000	42,809,000	78,130,000	67,753,000	11,248,000	46,386,000	69,247,000	97,370,000	46,205,000	49,024,000	48,431,000	106,178,000	19,808,000	18,943,000	17,564,000	31,905,000	17,491,000	37,646,000	29,046,000	8,139,000	15,030,000	69,368,000	8,667,000	13,034,000	9,884,000	14,552,000	14,521,000	90,607,000	82,544,000	57,679,000	80,663,000	66,388,000	82,452,000	99,453,000	141,223,000	111,211,000	51,542,000	66,883,000	74,350,000	26,143,000	75,416,000	94,858,000	28,535,000	23,117,000	15,032,000	15,134,000	11,364,000	16,717,000	14,139,000
investment securities available-for-sale	124,621,000	150,524,000	154,163,000	80,863,000	123,275,000	189,700,000	250,181,000	244,482,000	252,072,000	272,388,000	282,586,000	177,270,000	189,492,000	107,028,000	138,462,000	157,670,000	180,410,000	269,202,000	360,499,000	378,910,000	405,301,000	286,485,000	249,961,000	224,804,000	191,534,000	196,427,000	194,738,000	109,537,000	94,686,000	118,750,000	132,765,000	101,454,000	87,542,000	76,702,000	33,202,000	7,506,000	6,097,000		7,965,000	1,209,000	1,015,000
trade and other receivables	117,278,000	83,816,000																											66,959,000			84,438,000	54,136,000		61,488,000	79,730,000	61,979,000		63,696,000	70,815,000	54,081,000		68,888,000	45,051,000		40,525,000	43,745,000	30,753,000	27,842,000
inventories	199,262,000	189,222,000	187,216,000	191,421,000	190,968,000	182,396,000	172,237,000	178,418,000	176,735,000	171,144,000	168,644,000	165,363,000	163,041,000	159,226,000	160,692,000	163,818,000	162,291,000	154,621,000	154,799,000	154,165,000	158,121,000	148,591,000	146,260,000	146,230,000	146,529,000	144,626,000	146,117,000	114,253,000	115,758,000	110,021,000	103,080,000	97,172,000	92,287,000	93,968,000	94,947,000	98,565,000	96,291,000	97,535,000	98,736,000	92,377,000	87,385,000	76,766,000	69,403,000	66,310,000	62,208,000	62,855,000	60,369,000	57,310,000	57,794,000
prepaid expenses and other current assets	5,311,000	6,813,000	4,367,000	4,371,000	5,301,000	6,099,000	4,328,000	3,912,000	4,499,000	4,116,000	2,020,000	2,074,000	2,556,000	3,753,000	2,288,000	2,310,000	2,885,000	3,530,000	2,661,000	2,289,000	3,258,000	4,347,000	2,099,000	3,380,000	4,029,000	4,240,000	2,501,000	6,604,000	8,151,000	5,801,000	1,251,000	1,878,000	2,659,000	1,550,000	1,427,000	4,270,000	23,340,000	17,474,000	1,156,000	1,102,000	4,334,000	4,711,000	881,000	1,596,000	1,390,000	1,266,000	1,544,000	2,403,000	1,995,000
total current assets	493,780,000	473,184,000	522,251,000	445,370,000	448,838,000	502,940,000	567,753,000	617,404,000	590,348,000	591,220,000	587,520,000	572,527,000	486,187,000	420,546,000	436,206,000	484,801,000	484,727,000	573,953,000	626,283,000	654,268,000	739,546,000	693,716,000	508,964,000	493,816,000	470,826,000	449,607,000	445,393,000	409,110,000	368,098,000	355,041,000	382,890,000	351,330,000	319,076,000	338,160,000	365,087,000	334,282,000	272,349,000	241,685,000	245,903,000	203,051,000	222,231,000	224,265,000	226,957,000	183,025,000	156,310,000	149,216,000	128,108,000	120,779,000	127,522,000
property, plant & equipment	581,744,000	568,598,000	557,375,000	542,996,000	531,443,000
finance lease right-of-use asset	601,000	640,000	678,000	717,000	755,000	793,000
operating lease right-of-use asset	2,124,000	2,332,000	2,531,000	2,726,000	2,014,000	2,047,000
investments in unconsolidated entities	58,345,000	60,287,000	60,982,000	61,981,000	64,297,000	66,250,000	67,554,000	68,728,000	68,966,000	68,958,000
goodwill	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,525,000	35,432,000	32,492,000	29,196,000	29,196,000	29,196,000	29,196,000	29,196,000	29,196,000	29,196,000	29,196,000	29,196,000	29,196,000	22,117,000	22,117,000	22,117,000	22,117,000	22,117,000	22,117,000	22,117,000	22,116,000	22,116,000	22,116,000	22,455,000	32,787,000	20,167,000	21,528,000	13,452,000	4,195,000	4,195,000	4,195,000	4,195,000	4,016,000	4,016,000	4,402,000
intangible assets	22,950,000	22,069,000	22,816,000	23,576,000	24,336,000
other long-term assets	5,286,000	5,245,000	4,536,000	4,138,000	4,072,000		5,390,000
total assets	1,200,355,000	1,167,880,000	1,206,694,000	1,117,029,000	1,111,280,000	1,096,872,000	1,156,278,000	1,194,455,000	1,163,227,000	1,152,095,000	1,150,447,000	1,143,683,000	1,066,131,000	1,011,028,000	1,033,094,000	1,085,275,000	1,062,643,000	1,075,972,000	1,111,765,000	1,124,232,000	1,192,307,000	1,136,166,000	928,653,000	900,749,000	868,588,000	829,358,000	811,661,000	688,723,000	647,123,000	640,843,000	666,494,000	636,676,000	609,714,000	631,284,000	658,787,000	630,171,000	569,186,000	582,845,000	587,748,000	554,001,000	518,941,000	501,236,000	449,020,000	394,698,000	364,568,000	349,133,000	317,806,000	308,453,000	320,319,000
liabilities and stockholders’ equity
current liabilities:
accounts payable and accrued expenses	93,143,000	76,885,000		88,658,000	102,001,000	73,913,000		84,116,000	86,901,000	93,208,000		96,071,000	89,883,000	58,386,000		77,128,000	67,005,000	59,223,000		70,338,000	85,551,000	86,874,000		76,916,000	87,884,000	73,244,000		96,740,000	73,971,000		77,595,000	76,736,000	59,089,000		83,715,000	82,003,000	63,082,000		60,647,000	63,683,000	58,964,000		75,581,000	62,127,000		53,482,000	44,325,000	42,539,000	46,210,000
current portion of finance lease obligation	210,000	207,000	205,000	203,000	201,000	198,000
current portion of operating lease obligation	765,000	787,000	796,000	799,000	646,000	628,000
total current liabilities	94,118,000	77,879,000	93,183,000	89,660,000	102,848,000	75,489,000	74,907,000	99,805,000	97,339,000	100,614,000	107,838,000	180,747,000	174,949,000	63,069,000	64,679,000	92,577,000	82,515,000	75,138,000	83,451,000	127,627,000	244,670,000	249,618,000	131,937,000	135,887,000	140,749,000	122,875,000	121,101,000	141,179,000	112,381,000	107,482,000	124,405,000	116,310,000	95,355,000	117,974,000	154,447,000	146,070,000	122,869,000	103,686,000	114,473,000	115,182,000	103,306,000	102,715,000	110,136,000	94,655,000	75,758,000	84,137,000	74,380,000	72,117,000	65,966,000
long-term finance lease obligation	546,000	600,000	652,000	705,000	756,000	807,000
long-term operating lease obligation	1,359,000	1,545,000	1,735,000	1,927,000	1,367,000	1,420,000
other noncurrent liabilities	9,195,000	9,155,000	8,681,000	7,724,000	7,674,000	7,705,000	8,327,000	8,595,000	8,294,000	8,502,000	8,318,000	8,038,000	7,689,000	7,565,000	7,527,000	6,834,000	8,111,000	6,380,000	6,321,000	6,301,000	5,916,000	5,629,000	5,745,000	4,636,000	4,391,000	4,394,000	4,436,000			3,346,000				3,299,000				3,532,000				4,120,000			2,150,000
deferred income taxes	90,427,000	86,756,000	92,768,000	68,981,000	64,342,000	67,684,000	82,597,000	77,335,000	76,253,000	75,919,000	76,055,000	51,888,000	75,335,000	105,881,000	110,282,000	110,200,000	100,100,000	98,902,000	95,382,000	21,796,000	27,648,000	30,376,000	30,391,000	31,963,000	30,617,000	30,297,000	30,451,000	25,228,000	25,663,000	23,770,000	21,874,000	20,281,000	19,954,000	19,980,000	19,640,000	20,495,000	20,835,000	19,635,000	20,700,000	17,725,000	16,645,000	12,935,000	12,136,000	12,633,000	11,830,000	11,610,000	11,690,000	11,895,000	8,800,000
total liabilities	195,645,000	175,935,000	197,019,000	168,997,000	176,987,000	153,105,000	166,472,000	186,412,000	182,599,000	186,531,000	194,765,000	244,024,000	262,177,000	181,563,000	188,601,000	216,913,000	197,726,000	188,545,000	194,404,000	208,216,000	317,160,000	334,634,000	224,091,000	227,823,000	229,932,000	215,562,000	216,916,000	251,877,000	225,551,000	221,966,000	254,329,000	247,012,000	229,274,000	254,328,000	296,878,000	290,862,000	241,879,000	250,794,000	262,499,000	249,510,000	233,571,000	225,556,000	235,110,000	221,193,000	208,829,000	127,385,000	197,536,000	194,357,000	200,071,000
commitments and contingencies - see note 11
stockholders’ equity:
common stock			703,000																																							351,000
common stock - authorized 120,000 shares, issued 70,261 shares	703,000	703,000
class a convertible common stock - authorized and issued 4,800 shares	48,000	48,000
paid-in capital	62,206,000	61,267,000	60,372,000	59,435,000	58,652,000	57,748,000	56,857,000	55,857,000	55,079,000	54,226,000	53,323,000	52,436,000	51,670,000	50,792,000	49,932,000	48,985,000	48,065,000	47,254,000	46,404,000	45,473,000	44,802,000	44,056,000	43,304,000	42,113,000	41,579,000	40,984,000	40,476,000	33,612,000	33,612,000	33,419,000	33,255,000	33,148,000	33,040,000	32,699,000	32,495,000	32,441,000	32,386,000	32,098,000	32,082,000	32,028,000	31,973,000	29,697,000	29,427,000	29,179,000	29,043,000	28,955,000	28,809,000	28,755,000	28,676,000
retained earnings	968,325,000	956,170,000	975,147,000	914,234,000	900,485,000	908,767,000	954,527,000	974,287,000	947,768,000	933,206,000	924,918,000	870,211,000	773,917,000	800,053,000	816,046,000	840,517,000	836,552,000	859,504,000	890,440,000	890,838,000	848,109,000	775,310,000	679,969,000	649,237,000	615,335,000	591,310,000	572,874,000	423,922,000	408,428,000	406,361,000	401,524,000	379,109,000	368,995,000	365,821,000	351,816,000	328,794,000	316,788,000	320,623,000	313,837,000	293,133,000	274,991,000	267,616,000	205,121,000	165,262,000	147,667,000	129,679,000	112,569,000	106,449,000	112,686,000
accumulated other comprehensive income, net of tax	151,000		79,000			-87,000	355,000	39,000								76,000		263,000	-48,000	-812,000	-256,000	-158,000	22,000	491,000	516,000	551,000	561,000		169,000		281,000	160,000	159,000
common stock in treasury at cost – 26,293 shares at november 28, 2020 and 26,287 shares at may 30, 2020	-26,723,000
total stockholders’ equity	1,004,710,000	991,945,000	1,009,675,000	948,032,000	934,293,000	943,767,000	989,806,000	1,008,043,000	980,628,000	965,564,000	955,682,000	899,659,000	803,954,000	829,465,000	844,493,000	868,362,000	864,917,000	887,427,000	917,361,000	916,016,000	875,147,000	801,532,000	704,562,000	672,926,000	638,656,000	613,796,000	594,745,000	436,846,000	421,572,000	418,877,000	412,165,000	389,664,000	380,440,000	376,956,000	361,909,000	339,309,000	327,307,000		325,249,000	304,491,000	285,370,000		213,910,000	173,505,000		137,611,000	120,270,000	114,096,000	120,248,000
total liabilities and stockholders’ equity	1,200,355,000			1,117,029,000	1,111,280,000	1,096,872,000		1,194,455,000	1,163,227,000	1,152,095,000		1,143,683,000	1,066,131,000	1,011,028,000		1,085,275,000	1,062,643,000	1,075,972,000		1,124,232,000	1,192,307,000	1,136,166,000		900,749,000	868,588,000	829,358,000		688,723,000	647,123,000		666,494,000	636,676,000	609,714,000		658,787,000	630,171,000	569,186,000		587,748,000	554,001,000	518,941,000		449,020,000	394,698,000		349,133,000	317,806,000	308,453,000	320,319,000
liabilities and stockholders' equity
current maturities of long-term debt						750,000	1,696,000				3,536,000			4,683,000	4,826,000	15,449,000	15,510,000	15,915,000	16,320,000	6,159,000	6,159,000	7,959,000	10,065,000	10,047,000	10,047,000	10,116,000	10,216,000	11,458,000	11,708,000	11,743,000	13,730,000	14,231,000	14,724,000	29,974,000	39,581,000	39,485,000	38,952,000	13,806,000	13,745,000	13,511,000	12,928,000	11,470,000	11,661,000	13,126,000	13,442,000	13,610,000	12,930,000	12,248,000	10,956,000
accumulated other comprehensive income,net of tax		433,000		-298,000	-269,000
common stock in treasury at cost – 26,289 shares at august 29, 2020 and 26,287 shares at may 30, 2020		-26,676,000
total liabilities and stockholders' equity		1,167,880,000	1,206,694,000				1,156,278,000				1,150,447,000				1,033,094,000				1,111,765,000				928,653,000				811,661,000			640,843,000				631,284,000				582,845,000				501,236,000			364,568,000
receivables:
trade receivables			84,976,000
income tax receivable			9,884,000				9,745,000							55,970,000	52,691,000	49,919,000	39,932,000	34,855,000	11,830,000
other			3,515,000				4,956,000				5,108,000				3,248,000				5,436,000				2,964,000				4,538,000			3,008,000				375,000				946,000				3,137,000			1,084,000
trade accounts payable			55,904,000				39,210,000				37,840,000				30,629,000				36,262,000				44,709,000				38,974,000			50,122,000				37,479,000				40,327,000				35,691,000			27,978,000
accrued wages and benefits			23,277,000				22,914,000				18,967,000				15,809,000				23,198,000				16,939,000				15,205,000			10,802,000				9,426,000				9,559,000				9,111,000			7,273,000
accrued expenses and other liabilities			13,001,000				11,087,000				12,956,000				13,415,000				7,671,000				9,173,000				12,775,000			8,621,000				14,106,000				8,537,000				10,964,000			9,800,000
commitments and contingencies - see note 18
stockholders' equity:
class a convertible common stock, 0.01 par value 4,800 shares authorized, issued and outstanding in 2020 and 2019, respectively			48,000
common stock in treasury, at cost – 26,287 and 26,366 shares in 2020 and 2019, respectively			-26,674,000
total cal-maine foods, inc. stockholders' equity			1,009,675,000				986,624,000				953,333,000				842,687,000				915,275,000				703,564,000				593,833,000			418,906,000				377,929,000
noncontrolling interest in consolidated entities				584,000	562,000	2,466,000	3,182,000	2,974,000	2,886,000	2,687,000	2,349,000	2,020,000	1,956,000	1,901,000	1,806,000	1,946,000	1,954,000	1,969,000	2,086,000				998,000				912,000			-29,000				-973,000
trade and other receivables (less allowance for doubtful accounts of
825 and 206 at february 29, 2020 and june 1, 2019, respectively)				100,962,000
commitments and contingencies - see note 12
february 29, 2020 and june 1, 2019, respectively, and 43,974 and 43,895
shares outstanding at february 29, 2020 and june 1, 2019, respectively				703,000
class a convertible common stock, 0.01 par value, 4,800 shares authorized,
issued and outstanding at february 29, 2020 and june 1, 2019				48,000
common stock in treasury at cost – 26,287 and 26,366 shares at
february 29, 2020 and june 1, 2019				-26,674,000
total cal-maine foods, inc. stockholders’ equity				947,448,000	933,731,000	941,301,000		1,005,069,000	977,742,000	962,877,000		897,639,000	801,998,000	827,564,000		866,416,000	862,963,000	885,458,000		913,996,000	872,861,000	799,477,000		672,090,000	637,611,000	612,783,000		436,965,000	421,664,000		414,506,000	391,845,000	381,622,000		363,775,000	340,592,000	328,531,000
358 and 206 at november 30, 2019 and june 1, 2019, respectively)					118,046,000
commitment and contingencies - see note 12
november 30, 2019 and june 1, 2019, respectively, and 43,893 and 43,895
shares outstanding at november 30, 2019 and june 1, 2019, respectively					703,000
issued and outstanding at november 30, 2019 and june 1, 2019					48,000
common stock in treasury at cost – 26,368 and 26,366 shares at
november 30, 2019 and june 1, 2019					-25,888,000
422 and 206 at august 31, 2019 and june 1, 2019, respectively)						78,359,000
property, plant and equipment						462,148,000		439,300,000	434,398,000	421,717,000		433,482,000	443,093,000	452,099,000		461,378,000	448,547,000	404,787,000		382,271,000	372,207,000	363,705,000		348,782,000	339,249,000	326,390,000		222,600,000	222,131,000		225,210,000	227,756,000	233,206,000		486,444,000	481,711,000	476,430,000		473,455,000	436,857,000	428,321,000		393,155,000	383,788,000		363,209,000	346,805,000	340,870,000	341,194,000
other intangible assets						23,058,000	23,762,000	24,466,000	25,174,000	25,616,000	26,307,000	27,018,000	27,726,000	28,590,000	29,149,000	29,920,000	28,159,000	4,642,000	4,958,000	5,495,000	6,134,000	6,837,000	7,560,000	8,262,000	8,989,000	9,695,000	10,423,000	9,027,000	9,526,000	10,063,000	10,687,000	11,961,000	11,935,000	12,523,000				15,056,000
other long-lived assets						4,111,000		9,032,000	8,816,000	9,059,000	8,905,000				4,734,000				5,079,000				5,300,000		4,990,000	4,585,000	4,717,000	6,499,000	6,544,000	6,544,000	6,680,000	5,994,000	6,707,000	6,665,000				2,472,000
commitment and contingencies - see note 11
august 31, 2019, and june 1, 2019, respectively, and 43,893 and 43,895 shares
outstanding at august 31, 2019 and june 1, 2019, respectively						703,000
class a convertible common stock, .01 par value, 4,800 shares authorized, issued
and outstanding at august 31, 2019 and june 1, 2019						48,000
common stock in treasury at cost – 26,367 and 26,366 shares at august 31, 2019
and june 1, 2019						-25,878,000
trade receivables, less allowance for doubtful accounts of 206 in 2019 and 268 in 2018							57,059,000
other assets:
property, plant and equipment, less accumulated depreciation							456,294,000				425,384,000				458,184,000				392,274,000											224,887,000				234,111,000								206,493,000
accrued dividends payable								13,245,000	7,246,000	4,135,000	17,093,000									21,388,000	36,410,000	47,674,000	15,372,000	16,961,000	12,201,000	9,218,000	10,497,000	7,753,000	1,039,000	2,424,000	11,206,000	5,062,000	1,588,000	7,009,000	11,511,000	4,087,000		3,422,000	10,281,000	9,081,000	3,781,000	12,186,000
accrued income taxes payable											17,446,000												5,288,000				2,983,000
long-term debt, less current maturities							641,000				2,554,000			5,048,000	6,113,000	7,302,000	7,000,000	8,125,000	9,250,000	21,081,000	22,611,000	34,591,000	40,795,000	43,320,000	45,845,000	48,352,000	50,877,000	70,215,000	73,691,000	76,418,000	95,170,000	98,343,000	101,507,000	104,699,000	108,348,000	112,272,000	87,930,000	115,983,000	119,213,000	105,127,000	101,972,000	85,680,000	92,572,000	97,437,000	99,410,000	94,383,000	90,650,000	90,004,000	95,047,000
commitments and contingencies – see notes 7, 8, and 12
120,000 shares authorized and 70,261 shares issued in 2019 and 2018
43,894 and 43,831 shares outstanding in 2019 and 2018, respectively							703,000
class a convertible common stock, .01 par value
4,800 shares authorized, issued and outstanding in 2019 and 2018, respectively							48,000
common stock in treasury, at cost – 26,366 and 26,430 shares in 2019 and 2018, respectively							-25,866,000
318 and 268 at march 2, 2019 and june 2, 2018, respectively)								93,222,000
current maturities of long-term debt and capital lease obligations								2,444,000	3,192,000	3,271,000		3,926,000	4,316,000
long-term debt and capital lease obligations, less current maturities								677,000	713,000	1,496,000		3,351,000	4,204,000
contingencies - see note 5
march 2, 2019, and june 2, 2018, respectively, and 43,895 and 43,831 shares
outstanding at march 2, 2019 and june 2, 2018, respectively								703,000
and outstanding at march 2, 2019 and june 2, 2018								48,000
common stock in treasury at cost – 26,366 and 26,430 shares at march 2, 2019
and june 2, 2018								-25,865,000	-24,974,000	-24,966,000
442 and 268 at december 1, 2018 and june 2, 2018, respectively)									110,837,000
commitments and contingencies - see note 5
december 1, 2018, and june 2, 2018, respectively, and 43,828 and 43,831 shares
outstanding at december 1, 2018 and june 2, 2018, respectively									703,000
and outstanding at december 1, 2018 and june 2, 2018									48,000
accumulated other comprehensive loss, net of tax									-882,000	-340,000	-693,000	-792,000	-400,000	-96,000	-128,000		-69,000													-320,000
common stock in treasury at cost – 26,432 and 26,430 shares at december 1, 2018
354 and 268 at september 1, 2018 and june 2, 2018, respectively)										94,548,000
commitments and contingencies - see note 4
and 43,831 shares outstanding at september 1, 2018 and june 2, 2018, respectively										703,000
and outstanding at september 1, 2018 and june 2, 2018										48,000
common stock in treasury at cost – 26,430 shares at september 1, 2018
trade receivables, less allowance for doubtful accounts of 268 in 2018 and 386 in 2017											80,731,000
investments in affiliates											66,806,000
120,000 shares authorized and 70,261 shares issued in 2018 and 2017
43,831 and 43,777 shares outstanding in 2018 and 2017, respectively											703,000
4,800 shares authorized, issued and outstanding in 2018 and 2017, respectively											48,000
common stock in treasury, at cost – 26,430 and 26,484 shares in 2018 and 2017, respectively											-24,966,000
521 and 386 at march 3, 2018 and june 3, 2017, respectively)												121,642,000
other investments												70,417,000	68,821,000	69,435,000	69,296,000	68,832,000	63,894,000	58,483,000	53,975,000	47,971,000	40,248,000	37,477,000	18,843,000	15,587,000	15,286,000	9,833,000	6,786,000	16,567,000	15,795,000	19,142,000	18,910,000	17,518,000	16,673,000	17,708,000	19,653,000	17,954,000	18,250,000	18,069,000	16,781,000	16,522,000	16,366,000	13,421,000
other assets												4,714,000	4,779,000	4,833,000		4,912,000	4,824,000	4,911,000		5,031,000	4,976,000	5,235,000		5,106,000											1,013,000	1,743,000	1,601,000		8,253,000	6,615,000	4,538,000		7,476,000	2,944,000		2,550,000	2,652,000	2,700,000	2,929,000
accrued legal settlement expense - see note 4												80,750,000
at march 3, 2018 and june 3, 2017, respectively, and 43,832 and 43,777
shares outstanding at march 3, 2018 and june 3, 2017, respectively												703,000
and outstanding at march 3, 2018 and june 3, 2017, respectively												48,000
common stock in treasury at cost – 26,431 and 26,484 shares at march 3, 2018
and june 3, 2017, respectively												-24,967,000	-23,940,000	-23,936,000
916 and 386 at december 2, 2017 and june 3, 2017, respectively)													111,290,000
accrued legal settlement expense - see notes 4 and 10													80,750,000
at december 2, 2017 and june 3, 2017, respectively, and 43,775 and 43,777
shares outstanding at december 2, 2017 and june 3, 2017, respectively													703,000
and outstanding at december 2, 2017 and june 3, 2017, respectively													48,000
common stock in treasury at cost – 26,486 and 26,484 shares at december 2, 2017
435 and 386 at september 2, 2017 and june 3, 2017, respectively)														75,626,000
at september 2, 2017 and june 3, 2017, respectively, and 43,773 and 43,777
shares outstanding at september 2, 2017 and june 3, 2017, respectively														703,000
and outstanding at september 2, 2017 and june 3, 2017, respectively														48,000
common stock in treasury at cost – 26,488 and 26,484 shares at september 3, 2017
trade receivables, less allowance for doubtful accounts of 386 in 2017 and 727 in 2016															61,261,000
commitments and contingencies – see notes 8, 9, and 13
120,000 shares authorized and 70,261 shares issued in 2017 and 2016
43,777 and 43,737 shares outstanding in 2017 and 2016, respectively															703,000
4,800 shares authorized, issued and outstanding in 2017 and 2016, respectively															48,000
common stock in treasury, at cost – 26,484 and 26,524 shares in 2017 and 2016, respectively															-23,914,000
368 and 727 at february 25, 2017 and may 28, 2016, respectively)																79,179,000
at february 25, 2017 and may 28, 2016, respectively, and 43,777 and 43,737
shares outstanding at february 25, 2017 and may 28, 2016, respectively																703,000
and outstanding at february 25, 2017 and may 28, 2016, respectively																48,000
common stock in treasury at cost – 26,484 and 26,524 shares at february 25, 2017
and may 28, 2016, respectively																-23,913,000	-22,336,000	-22,314,000
564 and 727 at november 26, 2016 and may 28, 2016, respectively)																	81,718,000
at november 26, 2016 and may 28, 2016, respectively
43,730 and 43,737 shares outstanding at november 26, 2016 and may 28, 2016, respectively																	703,000
and outstanding at november 26, 2016 and may 28, 2016, respectively																	48,000
common stock in treasury at cost – 26,531 and 26,524 shares at november 26, 2016
944 and 727 at august 27, 2016 and may 28, 2016, respectively)																		74,099,000
at august 27, 2016 and may 28, 2016, respectively
43,733 and 43,737 shares outstanding at august 27, 2016 and may 28, 2016, respectively																		703,000
and outstanding at august 27, 2016 and may 28, 2016, respectively																		48,000
common stock in treasury at cost – 26,527 and 26,524 shares at august 27, 2016
trade receivables, less allowance for doubtful accounts of 727 in 2016 and 513 in 2015																			62,012,000
120,000 and 70,261 shares authorized and issued in 2016 and 2015, respectively
43,737 and 43,698 shares outstanding in 2016 and 2015, respectively																			703,000
4,800 shares authorized, issued and outstanding in 2016 and 2015, respectively																			48,000
common stock in treasury, at cost –26,524 and 26,563 shares in 2016 and 2015, respectively																			-22,272,000
450 and 513 at february 27, 2016 and may 30, 2015, respectively)																				110,765,000
income taxes payable																				7,946,000	88,902,000	76,735,000
and 43,738 and 43,698 shares outstanding, at february 27, 2016 and may 30, 2015, respectively																				703,000
class a common stock																												24,000														24,000
issued and outstanding at february 27, 2016 and may 30, 2015																				48,000
common stock in treasury at cost – 26,523 and 26,563 shares at february 27, 2016
and may 30, 2015, respectively																				-22,254,000	-20,545,000
noncontrolling interests in consolidated entities																				2,020,000	2,286,000	2,055,000		836,000	1,045,000	1,013,000		-119,000	-92,000		-2,341,000	-2,181,000	-1,182,000		-1,866,000	-1,283,000	-1,224,000
815 and 513 at november 28, 2015 and may 30, 2015, respectively)																					157,836,000
and 43,695 and 43,698 shares outstanding, at november 28, 2015 and may 30, 2015, respectively																					703,000
issued and outstanding at november 28, 2015 and may 30, 2015																					48,000
common stock in treasury at cost – 26,566 and 26,563 shares at november 28, 2015
743 and 513 at august 29, 2015 and may 30, 2015, respectively)																						184,925,000
issued, and 43,698 shares outstanding, at august 29, 2015 and may 30, 2015																						703,000
issued and outstanding at august 29, 2015 and may 30, 2015																						48,000
common stock in treasury at cost – 26,563 shares at august 29, 2015
and may 30, 2015																						-20,482,000
trade receivables, less allowance for doubtful
accounts of 513 in 2015 and 430 in 2014																							99,013,000
notes receivable – noncurrent																									52,000	52,000	211,000	2,803,000	2,912,000	3,049,000
property, plant and equipment, less accumulated
depreciation																							358,790,000				314,935,000											249,958,000							193,590,000
commitments and contingencies – see notes 8, 9, and 14
authorized shares - 120,000 in 2015 and 2014
issued 70,261 shares in 2015 and 2014 with
43,698 and 43,562 shares outstanding, respectively																							703,000
authorized shares - 4,800 in 2015 and 2014
issued and outstanding shares - 4,800 in 2015 and 2014																							48,000
common stock in treasury, at cost –26,563 shares in 2015
and 26,699 in 2014																							-20,482,000
trade receivables (less allowance for doubtful accounts of 1,205 at
february 28, 2015 and 430 at may 31, 2014) and other receivables																								106,368,000
issued, and 43,672 and 43,562 shares outstanding, at february 28, 2015 and
may 31, 2014, respectively																								703,000	703,000
issued and outstanding at february 28, 2015 and may 31, 2014																								48,000
common stock in treasury at cost – 26,589 shares at february 28, 2015
and 26,699 at may 31, 2014, respectively																								-20,502,000	-20,570,000
trade receivables (less allowance for doubtful accounts of 890 at
november 29, 2014 and 430 at may 31, 2014) and other receivables																									118,850,000
issued, and 43,582 and 43,562 shares outstanding, at november 29, 2014 and
issued and outstanding at november 29, 2014 and may 31, 2014																									48,000
common stock in treasury at cost – 26,679 shares at november 29, 2014
trade receivables (less allowance for doubtful accounts of 496 at august 30, 2014 and 430 at may 31, 2014) and other receivables																										89,762,000
authorized shares – 60,000
issued 35,130 shares and 21,791 shares outstanding at
august 30, 2014 and 21,781 at may 31, 2014, respectively																										351,000
outstanding 2,400 shares at august 30, 2014 and may 31, 2014																										24,000
common stock in treasury at cost – 13,340 shares at august 30, 2014
and 13,350 at may 31, 2014, respectively																										-20,437,000
accounts of 430 in 2014 and 771 in 2013																											82,978,000
accrued legal settlement expense
authorized shares - 60,000 in 2014 and 2013
issued 35,130 shares in 2014 and 2013 with
21,781 and 21,698 shares outstanding, respectively																											351,000
authorized shares - 2,400 in 2014 and 2013
issued and outstanding shares - 2,400 in 2014 and 2013																											24,000
common stock in treasury, at cost –13,350 shares in 2014
and 13,432 in 2013																											-20,453,000
trade receivables (less allowance for doubtful accounts of 378 at november 26, 2011 and 686 at may 28, 2011) and other receivables																												88,109,000
other non-current liabilities																												3,702,000	3,794,000		3,849,000	3,752,000	3,799,000		3,133,000	3,005,000	3,005,000		4,437,000	4,262,000	4,192,000		2,210,000	2,180,000		3,701,000	3,920,000	3,890,000	19,468,000
commitments and contingencies – see note 4
issued 35,130 shares; 21,471 shares outstanding at
november 26, 2011 and 21,465 shares outstanding at may 28, 2011																												351,000
accumulated other comprehensive loss net of tax																												-24,000
common stock in treasury at cost – 13,659 shares at november 26, 2011 and 13,665 shares at may 28, 2011																												-20,920,000
issued 35,130 shares and 21,471 shares outstanding at
august 27, 2011 and 21,465 shares outstanding at may 28, 2011																													351,000
outstanding 2,400 shares at august 27, 2011 and may 28, 2011																													24,000
common stock in treasury at cost – 13,659 shares at august 27, 2011
and 13,665 shares at may 28, 2011																													-20,920,000
investment securities trading																																		22,900,000	32,800,000	33,000,000	33,100,000		33,150,000	37,650,000
accounts of 686 in 2011 and 595 in 2010																														54,774,000
insurance claims receivable																														5,008,000
commitments and contingencies – see notes 8, 9, & 14
authorized shares - 60,000 in 2011 and 2010
issued 35,130 shares in 2011 and 2010 with
21,465 and 21,441 shares outstanding respectively																														351,000
authorized shares - 2,400 in 2011 and 2010
issued and outstanding shares - 2,400 in 2011 and 2010																														24,000
common stock in treasury, at cost –13,665 shares in 2011
and 13,689 in 2010																														-20,929,000
trade and other receivables, less allowance for doubtful accounts of 475 at february 26, 2011 and 595 at may 29, 2010																															65,131,000
common stock 0.01 par value per share:
issued 35,130 shares and 21,465 shares outstanding at february 26, 2011 and 21,441 shares outstanding at may 29, 2010																															351,000
class a common stock 0.01 par value per share, authorized, issued and outstanding 2,400 shares at february 26, 2011 and may 29, 2010																															24,000
common stock in treasury at cost – 13,665 shares at february 26, 2011 and 13,689 shares at may 29, 2010																															-20,929,000
issued 35,130 shares and 21,453 shares outstanding at
november 27, 2010 and 21,441 shares outstanding at may 29, 2010																																351,000
class a common stock 0.01 par value per share, authorized, issued and
outstanding 2,400 shares at november 27, 2010 and may 29, 2010																																24,000
common stock in treasury at cost – 13,677 shares at november 27, 2010
and 13,689 shares at may 29, 2010																																-20,947,000	-20,947,000
august 28, 2010 and 21,441 shares outstanding at may 29, 2010																																	351,000
outstanding 2,400 shares at august 28, 2010 and may 29, 2010																																	24,000
common stock in treasury at cost – 13,677 shares at august 28, 2010
trade receivables, less allowance for doubtful accounts of 595 in 2010 and 394 in 2009																																		43,212,000
current maturities of purchase obligation																																						8,400,000	9,100,000	11,182,000	10,988,000	10,358,000	10,758,000	6,769,000	5,435,000	5,435,000	5,435,000	5,435,000
authorized shares - 60,000 in 2010 and 2009
issued 35,130 shares in 2010 and 2009 with 21,441 and 21,389 shares outstanding respectively																																		351,000
authorized shares - 2,400 in 2010 and 2009
issued and outstanding shares - 2,400 in 2010 and 2009																																		24,000
common stock in treasury, at cost, –13,689 shares in 2010 and 13,741 in 2009																																		-20,966,000
amortizable intangible assets																																			13,971,000	14,639,000	14,444,000
less accumulated depreciation																																			-250,208,000	-242,985,000	-236,004,000		-222,581,000	-216,128,000	-210,180,000		-192,656,000	-187,627,000		-178,278,000	-172,271,000	-167,887,000	-164,628,000
net property, plant and equipment																																			236,236,000	238,726,000	240,426,000
issued 35,130 shares and 21,425 shares outstanding at
february 27, 2010 and 21,389 shares outstanding at may 30, 2009																																			351,000
outstanding 2,400 shares at february 27, 2010 and may 30, 2009																																			24,000
common stock in treasury – 13,705 shares at february 27, 2010
and 13,741 shares at may 30, 2009																																			-20,911,000	-21,018,000	-21,018,000
issued 35,130 shares and 21,407 shares outstanding at
november 28, 2009 and 21,389 shares outstanding at may 30, 2009																																				351,000
outstanding 2,400 shares at november 28, 2009 and may 30, 2009																																				24,000
common stock in treasury – 13,723 shares at november 28, 2009
august 29, 2009 and 21,389 shares outstanding at may 30, 2009																																					351,000
outstanding 2,400 shares at august 29, 2009 and may 30, 2009																																					24,000
common stock in treasury – 13,723 shares at august 29, 2009
investments securities available-for-sale																																						15,165,000				40,754,000
accounts of 394 in 2009 and 313 in 2008																																						43,682,000
investments securities trading																																						33,150,000
non-controlling interests in consolidated entities																																						958,000	1,114,000	1,999,000	2,070,000	1,687,000	888,000	1,194,000	1,894,000
purchase obligation, less current maturities																																										9,598,000	9,437,000	5,848,000	9,867,000	9,673,000	9,479,000	9,284,000
commitments and contingencies – see notes 7,8,9, and 11
authorized shares - 60,000 in 2009 and 2008
issued 35,130 shares in 2009 and 2008 with
21,389 and 21,317 shares outstanding respectively																																						351,000
authorized shares - 2,400 in 2009 and 2008
issued and outstanding shares - 2,400 in 2009 and 2008																																						24,000
common stock in treasury, at cost, –13,741 shares in 2009
and 13,813 in 2008																																						-21,045,000
accumulated other comprehensive loss																																									-924,000	-852,000
total stockholders' equity																																						332,051,000				275,680,000			155,739,000
authorized shares – 60,000 issued 35,130 shares and 21,389 shares outstanding at february 28, 2009 and 21,317 shares outstanding at may 31, 2008																																							351,000
class a common stock 0.01 par value per share, authorized, issued and outstanding 2,400 shares at february 28, 2009 and may 31, 2008																																							24,000
common stock in treasury – 13,741 shares at february 28, 2009 and 13,813 shares at may 31, 2008																																							-21,045,000
cash in escrow designated for acquisition																																								11,405,000
issued 35,130 shares and 21,389 shares outstanding at
november 29, 2008 and 21,317 shares outstanding at may 31, 2008																																								351,000
outstanding 2,400 shares at november 29, 2008 and may 31, 2008																																								24,000
common stock in treasury – 13,741 shares at november 29, 2008
and 13,813 shares at may 31, 2008																																								-21,045,000	-21,045,000
authorized shares - 60,000
august 30, 2008 and 21,317 shares outstanding at may 31, 2008																																									351,000
outstanding 2,400 shares at august 30, 2008 and may 31, 2008																																									24,000
common stock in treasury - 13,741 shares at august 30, 2008
trade receivables, less allowance for doubtful accounts of 313 in 2008 and 150 in 2007																																										44,793,000
commitments and contingencies – see notes 5 and 6
common stock in treasury–13,813 shares in 2008 and 13,937 in 2007																																										-21,156,000
investments																																											59,250,000	46,951,000	39,500,000	28,600,000	10,000,000	10,000,000	24,600,000
notes receivable and investments																																											9,893,000	8,373,000	7,913,000	8,241,000	8,496,000	7,975,000	8,900,000
issued 35,130 shares and 21,311 shares outstanding at
december 1, 2007 and 21,193 shares outstanding at june 2, 2007																																											351,000
outstanding 2,400 shares at december 1, 2007 and june 2, 2007																																											24,000
common stock in treasury - 13,819 shares at december 1, 2007
and 13,937 shares at june 2, 2007																																											-21,013,000
authorized shares - 60,000 issued 35,130 shares and 21,215 shares outstanding at september 1, 2007 and 21,193 shares at june 2, 2007																																												351,000
class a common stock 0.01 par value per share, authorized, issued and outstanding 2,400 shares at september 1, 2007 and june 2, 2007																																												24,000
common stock in treasury - 13,915 shares at september 1, 2007 and 13,937 shares at june 2, 2007																																												-21,311,000
accounts of 150 in 2007 and 346 in 2006																																													37,096,000
recoverable federal and state income taxes																																													0			3,596,000
authorized shares - 60,000 in 2007 and 2006
issued 35,130 shares and 21,193 shares outstanding in 2007 and 21,103 shares in 2006																																													351,000
authorized shares - 2,400 in 2007 and 2006
issued and outstanding shares - 2,400 in 2007 and 2006																																													24,000
common stock in treasury-13,937 shares in 2007
and 14,039 in 2006																																													-21,346,000
recoverable federal income taxes																																														836,000	1,086,000		1,152,000
minority interest																																														923,000	752,000	782,000
issued 35,130 shares and 21,158 shares outstanding at march 3, 2007 and 21,103 shares at june 3, 2006																																														351,000
class a common stock 0.01 par value per share, authorized issued and outstanding 2,400 shares at march 3, 2007 and june 3, 2006																																														24,000
common stock in treasury-13,972 shares at march 3, 2007 and 14,027 at june 3, 2006																																														-21,398,000
issued 35,130 shares and 21,103 shares outstanding at december 2, 2006 and june 3, 2006																																															351,000
class a common stock 0.01 par value per share, authorized issued and outstanding 2,400 shares at december 2, 2006 and june 3, 2006																																															24,000
common stock in treasury-14,027 shares at december 2, 2006 and june 3, 2006																																															-21,483,000
issued and outstanding shares - 35,130 at september 2, 2006 and june 3, 2006																																																351,000
class a common stock 0.01 par value, authorized, issued and outstanding 2,400 shares at september 2, 2006 and june 3, 2006																																																24,000
common stock in treasury-14,027 shares at september 2, 2006 and at june 3, 2006																																																-21,483,000
issued and outstanding shares - 35,130 at february 25, 2006 and may 28, 2005																																																	351,000
class a common stock 0.01 par value per share, authorized issued and outstanding 2,400 shares at february 25, 2006 and may 28, 2005																																																	24,000
common stock in treasury-14,031 shares at february 25, 2006 and 14,043 at may 28, 2005																																																	-21,489,000

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