Culp Inc. (CULP)

3.76

-0.08 (-2.08%)

At close: Apr 28, 2025, 3:59 PM

3.81

1.33%

After-hours: Apr 28, 2025, 04:09 PM EDT

Culp Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	Apr 28, 2019	Jan 27, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016
Cash & Equivalents	5.28M	10.53M	13.47M	10.01M	12.59M	15.21M	16.81M	20.96M	16.73M	19.14M	18.87M	14.55M	11.78M	16.96M	26.06M	37.01M	35.99M	45.29M	39.99M	69.79M	21.87M	47.18M	44.24M	40.01M	26.42M	14.77M	8.59M	21.23M	22.43M	15.74M	18.32M	20.8M	15.66M	13.91M	45.55M
Short-Term Investments	1.75M	919K	954K	903K	937K	937K	791K	1.4M	n/a	2.24M	n/a	n/a	1.75M	11.27M	11.36M	8.7M	15.33M	10.47M	6.08M	5.19M	10.75M	n/a	n/a	5M	13.54M	26.72M	30.76M	28.21M	19.68M	6.49M	2.47M	2.44M	2.41M	2.43M	2.43M
Long-Term Investments	6.25M	7.11M	7.09M	8.56M	8.61M	7M	7.2M	7.07M	n/a	7.53M	9.57M	9.36M	17.9M	17.39M	15.47M	9.56M	10.47M	10.68M	10.99M	11.51M	11.7M	9.08M	8.87M	8.59M	8.35M	9.32M	9.2M	13.86M	22.32M	35.3M	39.1M	37.52M	36.92M	36.04M	4.61M
Other Long-Term Assets	1.89M	1.99M	2.1M	830K	883K	2.5M	2.6M	2.57M	8.64M	717K	724K	595K	622K	3M	2.58M	2.04M	555K	547K	540K	664K	1.2M	1.23M	1.26M	1.38M	972K	945K	11.64M	957K	2.31M	2.34M	2.4M	902K	2.42M	2.5M	2.5M
Receivables	24.3M	23.83M	22.39M	21.49M	24.42M	23.63M	23.07M	25M	21.48M	22.95M	25.61M	23.08M	39.37M	32.93M	35.53M	37.73M	36.4M	32.96M	30.68M	26.68M	27.39M	25.3M	24.87M	23.37M	26.14M	24.36M	23.23M	26.31M	26.1M	24.22M	22.14M	24.58M	22.73M	19.04M	22.69M
Inventory	48.6M	45.13M	41.67M	44.84M	46.88M	44.47M	43.82M	45.08M	47.63M	52.22M	63.75M	66.56M	73.13M	63.78M	58.61M	55.92M	57.79M	47.73M	40.4M	47.91M	57.58M	55.23M	50.66M	50.86M	55.41M	50.6M	54.99M	53.45M	55.65M	50.21M	55.23M	51.48M	46.19M	45.95M	48.13M
Other Current Assets	7.11M	6.49M	4.2M	3.63M	4.24M	4.35M	3.58M	3.07M	7.21M	5.7M	3.84M	2.99M	4.42M	3.81M	3.89M	3.85M	3.12M	3.51M	3.55M	2.12M	3.29M	2.86M	2.68M	7.3M	2.95M	2.7M	3.85M	2.87M	3.11M	2.26M	3.44M	2.89M	2.51M	1.68M	2.29M
Total Current Assets	85.29M	86.9M	82.68M	80.88M	89.06M	88.59M	88.06M	95.52M	93.04M	100.01M	112.07M	107.18M	130.45M	128.75M	135.45M	143.21M	148.63M	139.95M	120.69M	151.69M	120.87M	130.57M	122.44M	123.25M	124.47M	119.15M	121.42M	132.07M	126.97M	98.92M	101.6M	102.19M	89.5M	83.01M	121.1M
Property-Plant & Equipment	32.04M	30.75M	34.96M	39.38M	40.97M	41.54M	42.4M	44.3M	46.1M	50.44M	55.05M	57.28M	59.37M	56.91M	55.38M	55.73M	48.59M	47.76M	48.49M	47.05M	51.9M	52.85M	53.82M	48.39M	50.13M	51.33M	53.18M	51.79M	51.84M	52.53M	52.91M	51.65M	50.33M	45.54M	41.74M
Goodwill & Intangibles	1.59M	1.69M	1.78M	1.88M	1.94M	2.06M	2.16M	2.25M	2.35M	2.44M	2.53M	2.63M	2.72M	2.82M	2.91M	3M	3.1M	3.19M	3.29M	3.38M	23.75M	37.48M	37.58M	37.67M	37.76M	37.86M	27.22M	17.84M	11.46M	11.46M	11.46M	12.95M	11.46M	11.46M	11.46M
Total Long-Term Assets	42.27M	42.09M	46.46M	51.17M	52.94M	53.57M	54.84M	56.67M	57.56M	61.62M	68.42M	70.39M	81.12M	80.58M	76.79M	70.87M	63.35M	62.83M	63.9M	63.4M	89.47M	101.15M	102.01M	96.48M	100.44M	103.06M	104.96M	85.92M	89.88M	102.12M	106.31M	103.44M	101.55M	96.12M	62.26M
Total Assets	127.56M	128.99M	129.14M	132.05M	142M	142.16M	142.9M	152.18M	150.6M	161.63M	180.49M	177.56M	211.57M	209.32M	212.25M	214.08M	211.98M	202.78M	184.59M	215.08M	210.34M	231.72M	224.45M	219.73M	224.91M	222.21M	226.37M	217.98M	216.84M	201.04M	207.9M	205.63M	191.06M	179.13M	183.36M
Account Payables	32.72M	32.37M	26.54M	25.61M	29.79M	27.9M	26.47M	29.5M	22.57M	24.3M	29.1M	20.1M	46.69M	40.52M	45.28M	42.54M	44.95M	38.25M	25.75M	23.11M	21.84M	27.39M	22.63M	22.73M	28.4M	24.01M	25.07M	27.24M	30.85M	24.6M	29.11M	29.1M	22.35M	20.18M	26.71M
Deferred Revenue	697K	1.13M	1.6M	1.5M	1.8M	853K	1.03M	1.19M	1.43M	1.53M	1.37M	520K	518K	679K	694K	540K	228K	375K	685K	502K	398K	375K	684K	399K	492K	649K	634K	809K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.02M	1.11M	5.58M	2.06M	2.52M	2.54M	2.56M	n/a	n/a	2.65M	3.13M	3.22M	3.29M	2.88M	2.73M	2.74M	2.27M	2.32M	2.39M	8.62M	2.23M	2.28M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.21M	13.82M	3.51M	2.87M	3.27M	4.23M	2.39M	n/a	5.99M	5.24M	1.7M	1.92M	131K	3.93M	2.58M	7.66M	7.46M	6.31M	-2.88M	2.87M	-3.19M	3.81M	1.88M	2.21M	4.94M	4.18M	n/a	n/a	3.13M	3.9M	6.53M	5.05M	5.1M	10.11M	985K
Total Current Liabilities	50.65M	48.43M	42.22M	38.11M	43.44M	41.63M	38.25M	44.02M	36.37M	39.51M	41.68M	32.56M	59.22M	55.92M	58.96M	61.23M	62.39M	54.1M	37.62M	40.12M	32.83M	40.94M	35.55M	35.19M	39.59M	36.46M	36.43M	40.58M	44.41M	35.87M	41.72M	46.1M	37.97M	32.57M	34.58M
Long-Term Debt	3.13M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.75M	925K	925K	925K	675K	n/a	n/a	4M	n/a	n/a	n/a	5M	n/a	n/a	n/a	7M
Other Long-Term Liabilities	7.55M	8.35M	9.13M	11.44M	8.93M	8.8M	9.68M	9.52M	10.24M	10.12M	12.65M	12.44M	12.28M	12.12M	12.16M	11.69M	11.5M	11.32M	11.58M	11.68M	11.31M	17.21M	17.14M	16.44M	15.86M	16.06M	17.76M	11.87M	18.16M	7.46M	7.26M	7.31M	7.85M	8.9M	8.81M
Total Long-Term Liabilities	17.26M	16.93M	17.79M	17.82M	17.76M	16.9M	18.53M	19.08M	20.73M	20.01M	24.81M	25.51M	25.61M	24.95M	23.74M	23.84M	21.23M	21.42M	21.1M	45.27M	17.41M	24.86M	24.56M	20.29M	18.08M	18.28M	23.91M	14.02M	20.25M	12.1M	16.51M	10.9M	10.78M	10.6M	17.34M
Total Liabilities	67.91M	65.36M	60.02M	55.92M	61.2M	58.53M	56.78M	63.1M	57.09M	59.52M	66.5M	58.06M	84.83M	80.87M	82.7M	85.07M	83.62M	75.53M	58.72M	85.39M	50.24M	65.8M	60.11M	55.48M	57.68M	54.74M	60.34M	54.61M	64.66M	47.96M	58.23M	57M	48.74M	43.18M	51.92M
Total Debt	5.15M	3.07M	7.8M	4.48M	5.18M	4.97M	5.55M	6.25M	7.18M	2.65M	9.29M	10.28M	11.14M	10.79M	9.39M	9.56M	6.45M	6.32M	6.6M	42.19M	6.31M	6.65M	7.34M	675K	n/a	n/a	4M	n/a	n/a	n/a	5M	n/a	n/a	n/a	7M
Common Stock	n/a	n/a	624K	624K	624K	624K	617K	616K	616K	615K	614K	611K	611K	611K	614K	616K	615K	615K	615K	615K	618K	621K	621K	620K	619K	625K	627K	623K	623K	622K	622K	618K	615K	615K	615K
Retained Earnings	n/a	n/a	23.11M	30.38M	35.24M	38.43M	40.85M	44.2M	48.88M	57.84M	70.02M	75.72M	83.14M	84.84M	85.33M	84.44M	84.31M	83.58M	82.49M	86.51M	115.37M	116.73M	115.68M	115.58M	118.19M	116.27M	114.47M	114.64M	103.09M	104.96M	101.98M	100.6M	95.39M	90.03M	86.42M
Comprehensive Income	n/a	n/a	198K	118K	88K	-6K	76K	19K	21K	-21K	25K	32K	88K	285K	294K	146K	117K	26K	59K	-10K	104K	55K	46K	40K	9K	62K	64K	-85K	56K	60K	40K	-4K	-57K	-44K	-48K
Shareholders Equity	127.56M	128.99M	69.12M	76.13M	80.8M	83.63M	86.12M	89.08M	93.5M	102.11M	114M	119.5M	126.73M	128.45M	129.55M	129.01M	128.36M	127.25M	125.87M	129.7M	159.84M	161.52M	160.15M	159.93M	162.78M	162.92M	161.49M	163.38M	152.18M	153.08M	149.68M	148.63M	142.31M	135.95M	131.44M
Total Investments	8M	8.02M	9.44M	9.47M	9.55M	7.93M	8M	8.47M	n/a	9.76M	9.57M	9.36M	19.65M	28.66M	26.83M	18.26M	25.8M	21.14M	17.06M	16.71M	22.45M	9.08M	8.87M	13.59M	21.89M	36.04M	39.95M	42.07M	42M	41.79M	41.57M	39.96M	39.33M	38.47M	7.04M