(CALM)
$
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About
Business overview of (CALM)
Historical Stock Splits
If you bought 1 share of CALM before April 26, 2004, you'd have 4 shares today.
Execution Date | Split Amount |
---|---|
November 3, 2014 | 2-for-1 |
April 26, 2004 | 2-for-1 |
Cash Flow Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-178.68 Million |
Net Cash Flow From Financing Activities | $-94.50 Million |
Net Cash Flow From Operating Activities, Continuing | $545.16 Million |
Net Cash Flow From Investing Activities | $-629.34 Million |
Net Cash Flow From Operating Activities | $545.16 Million |
Net Cash Flow From Investing Activities, Continuing | $-629.34 Million |
Net Cash Flow From Financing Activities, Continuing | $-94.50 Million |
Net Cash Flow | $-178.68 Million |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-24.60 Million |
Diluted Earnings Per Share | $8.73 |
Basic Earnings Per Share | $8.76 |
Net Income/Loss Attributable To Parent | $426.94 Million |
Cost Of Revenue | $1.91 Billion |
Basic Average Shares | $146.19 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-1.48 Million |
Operating Income/Loss | $506.17 Million |
Income Tax Expense/Benefit | $131.73 Million |
Operating Expenses | $237.19 Million |
Net Income/Loss | $425.46 Million |
Diluted Average Shares | $146.69 Million |
Revenues | $2.65 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $1.05 Billion |
Selling, General, and Administrative Expenses | $262.31 Million |
Benefits Costs and Expenses | $1.61 Billion |
Costs And Expenses | $1.61 Billion |
Gross Profit | $743.36 Million |
Nonoperating Income/Loss | $51.02 Million |
Income/Loss From Continuing Operations After Tax | $953.32 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $426.94 Million |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Wages | $18.96 Million |
Fixed Assets | $960.07 Million |
Other Current Liabilities | $177.85 Million |
Equity Attributable To Parent | $1.90 Billion |
Liabilities | $490.94 Million |
Other Non-current Assets | $70.28 Million |
Liabilities And Equity | $2.39 Billion |
Other Current Assets | $1.05 Billion |
Intangible Assets | $16.18 Million |
Assets | $2.39 Billion |
Inventory | $293.18 Million |
Accounts Payable | $128.60 Million |
Noncurrent Assets | $1.05 Billion |
Noncurrent Liabilities | $165.53 Million |
Equity Attributable To Noncontrolling Interest | $-3.49 Million |
Equity | $1.90 Billion |
Current Assets | $1.34 Billion |
Current Liabilities | $325.42 Million |
Historical Dividends
Current dividend: $1.019 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 1, 2024 | Nov 14, 2024 | Oct 30, 2024 | $1.019 | Quarterly |
Jul 23, 2024 | Aug 20, 2024 | Aug 5, 2024 | $0.77 | Quarterly |
Apr 2, 2024 | May 16, 2024 | May 1, 2024 | $0.997 | Quarterly |
Jan 3, 2024 | Feb 15, 2024 | Jan 31, 2024 | $0.116 | Quarterly |
Oct 3, 2023 | Nov 16, 2023 | Nov 1, 2023 | $0.006 | Quarterly |
Jul 23, 2023 | Aug 22, 2023 | Aug 7, 2023 | $0.755 | Quarterly |
Mar 28, 2023 | May 11, 2023 | Apr 26, 2023 | $2.199 | Quarterly |
Dec 28, 2022 | Feb 9, 2023 | Jan 25, 2023 | $1.351 | Quarterly |
Jul 19, 2022 | Aug 16, 2022 | Aug 1, 2022 | $0.749 | Quarterly |
Mar 29, 2022 | May 12, 2022 | Apr 27, 2022 | $0.125 | Quarterly |
Mar 29, 2021 | May 13, 2021 | Apr 28, 2021 | $0.034 | Quarterly |
Apr 1, 2019 | May 16, 2019 | May 1, 2019 | $0.272 | Quarterly |
Nov 27, 2007 | Feb 14, 2019 | Jan 30, 2019 | $0.149 | Quarterly |
Nov 27, 2007 | Nov 15, 2018 | Oct 31, 2018 | $0.085 | Quarterly |
Mar 28, 2016 | May 12, 2016 | Apr 27, 2016 | $0.441 | Quarterly |
Sep 28, 2015 | Nov 12, 2015 | Oct 28, 2015 | $0.983 | Quarterly |
Jul 20, 2015 | Aug 18, 2015 | Aug 3, 2015 | $0.317 | Quarterly |
Mar 30, 2015 | May 14, 2015 | Apr 29, 2015 | $0.35 | Quarterly |
Dec 23, 2014 | Feb 12, 2015 | Jan 28, 2015 | $0.252 | Quarterly |
Sep 29, 2014 | Nov 13, 2014 | Oct 29, 2014 | $0.381 | Quarterly |
Jul 28, 2014 | Aug 24, 2014 | Aug 9, 2014 | $0.434 | Quarterly |
Nov 27, 2007 | Nov 14, 2013 | Oct 30, 2013 | $0.068 | Quarterly |
Oct 1, 2012 | Nov 15, 2012 | Oct 31, 2012 | $0.131 | Quarterly |
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