(CALM)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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 From Financing Activities, Continuing | $-94.50 Million |
Net Cash Flow From Operating Activities, Continuing | $545.16 Million |
Net Cash Flow From Financing Activities | $-94.50 Million |
Net Cash Flow | $-178.68 Million |
Net Cash Flow From Investing Activities | $-629.34 Million |
Net Cash Flow From Investing Activities, Continuing | $-629.34 Million |
Net Cash Flow, Continuing | $-178.68 Million |
Net Cash Flow From Operating Activities | $545.16 Million |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $426.94 Million |
Income Tax Expense/Benefit | $131.73 Million |
Gross Profit | $743.36 Million |
Costs And Expenses | $1.61 Billion |
Nonoperating Income/Loss | $51.02 Million |
Diluted Earnings Per Share | $8.73 |
Selling, General, and Administrative Expenses | $262.31 Million |
Operating Expenses | $237.19 Million |
Cost Of Revenue | $1.91 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-1.48 Million |
Revenues | $2.65 Billion |
Net Income/Loss | $425.46 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $146.19 Million |
Operating Income/Loss | $506.17 Million |
Basic Earnings Per Share | $8.76 |
Diluted Average Shares | $146.69 Million |
Benefits Costs and Expenses | $1.61 Billion |
Income/Loss From Continuing Operations Before Tax | $1.05 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $426.94 Million |
Income Tax Expense/Benefit, Deferred | $-24.60 Million |
Income/Loss From Continuing Operations After Tax | $953.32 Million |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Other Non-current Assets | $70.28 Million |
Other Current Liabilities | $177.85 Million |
Liabilities And Equity | $2.39 Billion |
Wages | $18.96 Million |
Equity Attributable To Noncontrolling Interest | $-3.49 Million |
Current Liabilities | $325.42 Million |
Inventory | $293.18 Million |
Equity | $1.90 Billion |
Noncurrent Assets | $1.05 Billion |
Equity Attributable To Parent | $1.90 Billion |
Accounts Payable | $128.60 Million |
Current Assets | $1.34 Billion |
Liabilities | $490.94 Million |
Other Current Assets | $1.05 Billion |
Noncurrent Liabilities | $165.53 Million |
Intangible Assets | $16.18 Million |
Fixed Assets | $960.07 Million |
Assets | $2.39 Billion |
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 |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.