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CAL • CIK 0000014707
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,358 | $29,636 | $29,769 | $50,920 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $140,400 | $155,905 | $147,216 | $152,966 |
| Inventory, Net | $540,674 | $565,241 | $610,471 | $754,241 |
| Income Taxes Receivable, Current | $14,215 | $13,668 | $5,442 | $3,539 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $16,777 | $16,777 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $55,485 | $55,282 | $69,876 | $87,018 |
| Assets, Current | $788,909 | $836,509 | $862,774 | $1,048,684 |
| Assets for Plan Benefits, Defined Benefit Plan | $74,951 | $78,463 | $85,289 | $87,401 |
| Operating Lease, Right-of-Use Asset | $528,029 | $564,330 | $562,327 | $557,041 |
| Property, Plant and Equipment, Net | $167,583 | $175,213 | $202,939 | $198,215 |
| Deferred Income Tax Assets, Net | $4,401 | $4,826 | $5,603 | $5,517 |
| Intangible Assets, Net (Including Goodwill) | $203,310 | $192,274 | $204,147 | $198,968 |
| Other Assets, Noncurrent | $37,563 | $43,139 | $42,711 | $40,516 |
| Assets | $1,804,746 | $1,894,754 | $1,965,790 | $2,136,342 |
| Line of Credit, Current | $182,000 | $219,500 | $296,500 | $288,000 |
| Accounts Payable, Trade, Current | $251,912 | $237,038 | $191,150 | $284,726 |
| Employee-related Liabilities, Current | $70,316 | $56,284 | $58,279 | $58,279 |
| Accrued Income Taxes, Current | $11,222 | $6,425 | $8,049 | $25,199 |
| Operating Lease, Liability, Current | $112,764 | $127,522 | $127,034 | $123,229 |
| Accrued Liabilities, Current | $114,742 | $111,164 | $164,528 | $221,972 |
| Liabilities, Current | $742,956 | $757,933 | $845,540 | $943,126 |
| Operating Lease, Liability, Noncurrent | $453,097 | $479,524 | $467,597 | $466,082 |
| Accrued Income Taxes, Noncurrent | $2,464 | $2,464 | $0 | $0 |
| Deferred Income Tax Liabilities, Net | $11,536 | $31,772 | $27,909 | $28,593 |
| Other Liabilities, Noncurrent | $27,123 | $17,112 | $15,788 | $16,722 |
| Liabilities, Noncurrent | $494,220 | $530,872 | $511,294 | $511,397 |
| Common Stock, Value, Issued | $355 | $336 | $338 | $345 |
| Additional Paid in Capital, Common Stock | $184,451 | $190,320 | $198,880 | $203,129 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-34,504 | $-34,022 | $-18,576 | $-16,154 |
| Retained Earnings (Accumulated Deficit) | $410,329 | $442,390 | $421,209 | $486,242 |
| Stockholders' Equity Attributable to Parent | $560,631 | $599,024 | $601,851 | $673,562 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,939 | $6,925 | $7,105 | $8,257 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $567,570 | $605,949 | $608,956 | $681,819 |
| Accounts Receivable, Allowance for Credit Loss, Current | $30,317 | $25,990 | $38,331 | $38,331 |
| Inventory, LIFO Reserve | $10,254 | $10,878 | $14,945 | $17,000 |
| Common Stock, Shares, Outstanding | 35,490,019 | 33,631,764 | 33,850,012 | 33,850,012 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $171,832 | $106,097 | $-9,877 | $50,289 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $118 | $-89 | $57 | $-83 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-12,342 | $8,278 | $133 | $-140,574 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $21,358 | $29,636 | $29,769 | $34,367 |
| Depreciation | $36,172 | $40,245 | $48,291 | $49,763 |
| Capitalized Computer Software, Amortization | $5,026 | $5,147 | $4,931 | $4,887 |
| Amortization of Intangible Assets | $12,082 | $11,036 | $11,357 | $11,626 |
| Amortization of Debt Issuance Costs and Discounts | $407 | $407 | $567 | $697 |
| Share-based Payment Arrangement, Noncash Expense | $14,804 | $15,145 | $12,427 | $11,848 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-1,353 | $-421 | $3,129 | $5,808 |
| Impairment of Long-Lived Assets Held-for-use | $749 | $1,864 | $1,718 | $1,626 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,018 | $-815 | $7,514 | $4,246 |
| Deferred Income Tax Expense (Benefit) | $-11,866 | $19,811 | $-4,640 | $-4,280 |
| Increase (Decrease) in Receivables | $8,494 | $15,614 | $-16,279 | $15,699 |
| Increase (Decrease) in Inventories | $-39,495 | $23,289 | $-37,808 | $-23,395 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $15,285 | $6,744 | $-266 | $9,351 |
| Increase (Decrease) in Accounts Payable, Trade | $22,038 | $-14,356 | $-51,748 | $-16,883 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-70,974 | $-28,889 | $18,879 | $-9,979 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $1,562 | $-4,250 | $7,717 | $17,146 |
| Other Operating Activities, Cash Flow Statement | $232 | $-1,654 | $4,817 | $3,837 |
| Net Cash Provided by (Used in) Operating Activities | $200,151 | $104,562 | $103,177 | $117,308 |
| Payments to Acquire Property, Plant, and Equipment | $44,584 | $49,147 | $63,744 | $49,971 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $15,272 | $15,272 |
| Payments for Software | $5,034 | $2,539 | $4,147 | $4,411 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $108,858 | $108,858 |
| Net Cash Provided by (Used in) Investing Activities | $-49,618 | $-51,686 | $-161,477 | $-144,324 |
| Proceeds from Lines of Credit | $532,500 | $639,868 | $849,500 | $413,850 |
| Repayments of Lines of Credit | $658,000 | $602,368 | $772,500 | $513,350 |
| Payments of Debt Issuance Costs | $0 | — | $2,920 | $2,920 |
| Payments of Ordinary Dividends, Common Stock | $9,954 | $9,694 | $9,448 | $9,486 |
| Payments for Repurchase of Common Stock | $17,445 | $65,039 | $5,044 | $3,118 |
| Proceeds from Issuance of Common Stock | $-11,094 | $-9,276 | $-3,862 | $-2,621 |
| Proceeds from Noncontrolling Interests | $1,000 | $2,000 | $2,650 | $1,250 |
| Net Cash Provided by (Used in) Financing Activities | $-162,993 | $-44,509 | $58,376 | $-113,475 |