CAL Key Financial Ratios

Complete source-backed ratio history.

Available history: 2010-01-30 to 2026-05-02
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-05-02	1.03	—	0.03%	0.10%
2026-01-31	1.02	—	-0.34%	-1.11%
2025-11-01	1.06	—	1.01%	3.40%
2025-08-02	1.08	—	2.79%	9.79%
2025-05-03	1.1	—	4.36%	13.76%
2025-02-01	1.1	—	5.66%	17.90%
2024-11-02	1.08	—	8.08%	26.43%
2024-08-03	1.09	—	8.10%	27.00%
2024-05-04	1.05	—	9.01%	29.39%
2024-02-03	1.06	—	9.50%	30.57%
2023-10-28	0.99	—	8.56%	30.46%
2023-07-29	0.96	—	7.81%	31.98%
2023-04-29	0.93	—	9.13%	37.18%
2023-01-28	0.91	—	9.90%	43.20%
2022-10-29	0.89	—	8.97%	43.87%
2022-07-30	0.89	0	9.64%	51.48%
2022-04-30	0.87	—	9.41%	51.49%
2022-01-29	0.82	0	7.43%	43.01%
2021-10-30	0.81	0.33	1.40%	8.70%
2021-07-31	0.82	0.83	-1.04%	-7.90%
2021-05-01	0.87	—	-4.83%	-42.95%
2021-01-30	0.86	0.99	-23.52%	-219.29%
2020-10-31	0.91	0.77	-17.85%	-140.93%
2020-08-01	0.91	0.82	-16.48%	-143.73%
2020-05-02	0.94	—	-13.14%	-103.47%
2020-02-01	1.04	—	2.58%	9.73%
2019-11-02	1.01	—	-0.53%	-2.00%
2019-08-03	0.97	—	-0.45%	-1.90%
2019-05-04	0.97	—	-0.54%	-2.16%
2019-02-02	1.14	—	-0.30%	-0.86%
2018-11-03	1.19	—	4.50%	11.80%
2018-08-04	1.73	—	5.64%	12.99%
2018-05-05	1.97	—	5.96%	12.56%
2018-02-03	1.97	—	5.85%	12.15%
2017-10-28	1.93	—	4.22%	8.95%
2017-07-29	1.57	—	3.83%	9.47%
2017-04-29	1.71	—	4.45%	10.12%
2017-01-28	1.6	—	4.45%	10.71%
2016-10-29	2.46	—	6.42%	12.95%
2016-07-30	1.97	—	5.84%	13.51%
2016-04-30	2.52	—	6.52%	13.18%
2016-01-30	2.24	—	6.25%	13.55%
2015-10-31	2.31	—	6.87%	14.36%
2015-08-01	1.79	—	6.00%	15.03%
2015-05-02	2.36	—	7.46%	15.66%
2015-01-31	2.14	—	6.82%	15.32%
2014-11-01	2.01	—	6.01%	13.47%
2014-08-02	1.74	—	5.20%	13.17%
2014-05-03	2.05	—	5.79%	13.06%
2014-02-01	2.05	—	3.32%	7.99%
2013-11-02	2.12	—	3.31%	7.97%
2013-08-03	1.76	—	2.79%	7.73%
2013-05-04	1.83	—	1.37%	3.65%
2013-02-02	1.64	—	2.34%	6.47%
2012-10-27	1.7	—	1.31%	3.53%
2012-07-28	1.52	—	1.97%	6.06%
2012-04-28	1.67	—	1.98%	5.48%
2012-01-28	1.55	—	2.00%	5.96%
2011-10-29	1.51	—	2.95%	8.64%
2011-07-30	1.31	—	1.55%	5.38%
2011-04-30	1.34	—	2.49%	7.37%
2011-01-29	1.58	—	—	—
2010-10-30	1.66	—	—	—
2010-07-31	1.59	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-01-31	1.02	—	-0.34%	-1.11%
2025-02-01	1.1	—	5.66%	17.90%
2024-02-03	1.06	—	9.50%	30.57%
2023-01-28	0.91	—	9.90%	43.20%
2022-01-29	0.82	—	7.43%	43.01%
2021-01-30	0.86	—	-23.52%	-219.29%
2020-02-01	1.04	—	2.58%	9.73%
2019-02-02	1.14	—	-0.30%	-0.86%
2018-02-03	1.97	—	5.85%	12.15%
2017-01-28	1.6	—	4.45%	10.71%
2016-01-30	2.24	—	6.25%	13.55%
2015-01-31	2.14	—	6.82%	15.32%
2014-02-01	2.05	—	3.32%	7.99%
2013-02-02	1.64	—	2.34%	6.47%
2012-01-28	1.55	—	2.00%	5.96%
2011-01-29	1.58	—	3.24%	8.97%
2010-01-30	—	—	—	2.31%