CALAVO GROWERS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-0.2% -$744K
$298M
Current Assets↓-3.5% -$6M
$153M
Cash & Equivalents↓-1.7% -$820K
$48M
Receivables↓-13.9% -$7M
$41M
Inventory↓-5.3% -$2M
$38M
Net PPE
—
Goodwill↑+0.0% +$0
$10M
Intangibles↓-95.5% -$6M
$275K
Current Liabilities↓-2.4% -$2M
$69M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+1.4% +$3M
$206M
Retained Earnings↑+7.8% +$2M
$25M
Operating Lease ROU Asset↓-11.2% -$2M
$16M
Operating Lease Liability↓-15.8% -$3M
$14M
Finance Lease ROU Asset↓-6.6% -$302K
$4M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-15.3% -$4M
$21M
Inventory Finished Goods↑+14.4% +$1M
$9M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$5M
Pension Benefit Obligation
—