CAL-MAINE FOODS INC Quarterly Liabilities, Current in USD from Q2 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Cal Maine Foods Inc quarterly Liabilities, Current history and growth rate from Q2 2011 to Q3 2024.
  • Cal Maine Foods Inc Liabilities, Current for the quarter ending August 31, 2024 was $325M, a 157% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $325M +$199M +157% Aug 31, 2024 10-Q 2024-10-01
Q2 2024 $228M +$45M +24.6% Jun 1, 2024 10-Q 2024-10-01
Q1 2024 $216M -$97.4M -31.1% Mar 2, 2024 10-Q 2024-04-02
Q4 2023 $154M -$153M -49.8% Dec 2, 2023 10-Q 2024-01-03
Q3 2023 $126M -$104M -45.2% Sep 2, 2023 10-Q 2023-10-03
Q2 2023 $183M -$1.94M -1.05% Jun 3, 2023 10-K 2024-07-23
Q1 2023 $313M +$192M +158% Feb 25, 2023 10-Q 2023-03-28
Q4 2022 $307M +$190M +163% Nov 26, 2022 10-Q 2022-12-28
Q3 2022 $230M +$133M +136% Aug 27, 2022 10-Q 2022-09-27
Q2 2022 $185M +$94.6M +105% May 28, 2022 10-K 2023-07-25
Q1 2022 $121M +$20.6M +20.4% Feb 26, 2022 10-Q 2022-03-29
Q4 2021 $116M +$22.3M +23.7% Nov 27, 2021 10-Q 2021-12-28
Q3 2021 $97.5M +$19.7M +25.2% Aug 28, 2021 10-Q 2021-09-28
Q2 2021 $90.1M -$3.09M -3.31% May 29, 2021 10-K 2022-07-19
Q1 2021 $101M +$11.1M +12.4% Feb 27, 2021 10-Q 2021-03-29
Q4 2020 $94.1M -$8.73M -8.49% Nov 28, 2020 10-Q 2021-01-05
Q3 2020 $77.9M +$2.39M +3.17% Aug 29, 2020 10-Q 2020-09-28
Q2 2020 $93.2M +$18.3M +24.4% May 30, 2020 10-K 2021-07-19
Q1 2020 $89.7M -$10.1M -10.2% Feb 29, 2020 10-Q 2020-03-30
Q4 2019 $103M +$5.51M +5.66% Nov 30, 2019 10-Q 2020-01-06
Q3 2019 $75.5M -$25.1M -25% Aug 31, 2019 10-Q 2019-09-30
Q2 2019 $74.9M -$32.9M -30.5% Jun 1, 2019 10-K 2020-07-20
Q1 2019 $99.8M -$80.9M -44.8% Mar 2, 2019 10-Q 2019-04-01
Q4 2018 $97.3M -$77.6M -44.4% Dec 1, 2018 10-Q 2019-01-04
Q3 2018 $101M +$37.5M +59.5% Sep 1, 2018 10-Q 2018-10-01
Q2 2018 $108M +$43.2M +66.7% Jun 2, 2018 10-K 2019-07-22
Q1 2018 $181M +$88.2M +95.2% Mar 3, 2018 10-Q 2018-04-02
Q4 2017 $175M +$92.4M +112% Dec 2, 2017 10-Q 2018-01-05
Q3 2017 $63.1M -$12.1M -16.1% Sep 2, 2017 10-Q 2017-10-02
Q2 2017 $64.7M -$18.8M -22.5% Jun 3, 2017 10-K 2018-07-23
Q1 2017 $92.6M -$35.1M -27.5% Feb 25, 2017 10-Q 2017-03-27
Q4 2016 $82.5M -$162M -66.3% Nov 26, 2016 10-Q 2016-12-22
Q3 2016 $75.1M -$174M -69.9% Aug 27, 2016 10-Q 2016-09-26
Q2 2016 $83.5M -$18.1M -17.8% May 28, 2016 10-K 2017-07-24
Q1 2016 $128M -$8.26M -6.08% Feb 27, 2016 10-Q 2016-03-28
Q4 2015 $245M +$104M +73.8% Nov 28, 2015 10-Q 2015-12-23
Q3 2015 $250M +$127M +103% Aug 29, 2015 10-Q 2015-09-30
Q2 2015 $102M -$19.6M -16.1% May 30, 2015 10-K 2016-07-18
Q1 2015 $136M +$7.19M +5.59% Feb 28, 2015 10-Q 2015-03-30
Q4 2014 $141M +$24.2M +20.8% Nov 29, 2014 10-Q 2014-12-29
Q3 2014 $123M +$17.5M +16.6% Aug 30, 2014 10-Q 2014-09-29
Q2 2014 $121M -$9.09M -6.99% May 31, 2014 10-K 2015-07-20
Q1 2014 $129M -$2.82M -2.15% Mar 1, 2014 10-Q 2014-03-31
Q4 2013 $117M -$24.7M -17.5% Nov 30, 2013 10-Q 2013-12-31
Q3 2013 $105M -$17.1M -14% Aug 31, 2013 10-Q 2013-10-03
Q2 2013 $130M -$10.5M -7.44% Jun 1, 2013 10-K 2014-07-28
Q1 2013 $132M -$2.55M -1.9% Mar 2, 2013 10-Q 2013-04-05
Q4 2012 $141M +$25K +0.02% Dec 1, 2012 10-Q 2013-01-08
Q3 2012 $123M +$10.1M +9.01% Sep 1, 2012 10-Q 2012-10-04
Q2 2012 $141M +$33.2M +30.9% Jun 2, 2012 10-K 2013-08-05
Q1 2012 $134M Feb 25, 2012 10-Q 2012-03-30
Q4 2011 $141M Nov 26, 2011 10-Q 2011-12-30
Q3 2011 $112M Aug 27, 2011 10-Q 2011-09-30
Q2 2011 $107M May 28, 2011 10-K 2012-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.