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StonvexStonvexStonvexCore line items from CAL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-31 | Annual 2025 2025-02-01 | Annual 2024 2024-02-03 | Annual 2023 2023-01-28 |
|---|---|---|---|---|
Revenue | $2.76B | $2.72B | $2.82B | $2.97B |
Operating Income | $6.37M | $149.86M | $194.46M | $214.33M |
Net Income | $-6.69M | $107.25M | $171.39M | $181.74M |
EPS (Diluted) | $-0.21 | $3.09 | $4.80 | $4.92 |
Total Assets | $1.97B | $1.89B | $1.80B | $1.84B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $29.77M | $29.64M | $21.36M | $33.70M |
Free Cash Flow OCF − CapEx | $39.43M | $55.41M | $155.57M | $69.97M |
Shares Outstanding | 33.85M | 33.63M | 35.49M | 35.72M |