Price Alert

Culp Inc. (CULP)

NYSE: CULP · Real-Time Price · USD

4.07

0.03 (0.74%)

At close: Aug 15, 2025, 3:05 PM

Culp Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q4 2024	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
Period Ending	Apr 30, 2025	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
Cash & Equivalents	5.63M	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
Short-Term Investments	n/a	1.75M	919K	954K	903K	937K	937K	791K	1.4M	n/a	2.24M	n/a	n/a	1.75M	11.27M	11.36M
Long-Term Investments	5.72M	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
Other Long-Term Assets	1.77M	1.89M	1.99M	2.1M	830K	883K	2.5M	2.6M	2.57M	8.64M	717K	724K	595K	622K	3M	2.58M
Receivables	21.84M	24.82M	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
Inventory	49.31M	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
Other Current Assets	6.75M	4.83M	6.49M	4.2M	3.63M	4.24M	4.35M	3.58M	4.47M	7.21M	5.7M	3.84M	2.99M	4.42M	3.81M	3.89M
Total Current Assets	83.53M	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
Property-Plant & Equipment	30.74M	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
Goodwill & Intangibles	960K	1.59M	1.69M	1.78M	1.88M	1.94M	2.06M	2.16M	2.24M	2.35M	2.44M	2.53M	2.63M	2.72M	2.82M	2.91M
Total Long-Term Assets	39.84M	42.27M	42.09M	46.46M	51.17M	52.94M	53.57M	54.84M	56.66M	57.56M	61.62M	68.42M	70.39M	81.12M	80.58M	76.79M
Total Assets	123.37M	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
Account Payables	27.32M	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
Deferred Revenue	422K	697K	1.13M	1.6M	1.5M	1.8M	853K	1.03M	1.19M	1.43M	1.53M	1.37M	520K	518K	679K	694K
Short-Term Debt	2.39M	5.38M	1.11M	4.02M	2.06M	2.52M	2.54M	2.56M	n/a	n/a	2.65M	3.13M	3.22M	3.29M	2.88M	2.73M
Other Current Liabilities	15.4M	4.92M	13.82M	3.51M	2.87M	3.27M	4.23M	2.39M	7.2M	5.99M	5.24M	1.7M	1.92M	131K	3.93M	2.58M
Total Current Liabilities	46.96M	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
Long-Term Debt	7.13M	n/a	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
Other Long-Term Liabilities	6.48M	10.68M	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
Total Long-Term Liabilities	18.77M	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
Total Liabilities	65.73M	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
Total Debt	9.53M	10.54M	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
Common Stock	n/a	628K	n/a	624K	624K	624K	624K	617K	616K	616K	615K	614K	611K	611K	611K	614K
Retained Earnings	n/a	13.35M	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
Comprehensive Income	n/a	216K	n/a	198K	118K	88K	-6K	76K	19K	21K	-21K	25K	32K	88K	285K	294K
Shareholders Equity	123.37M	59.65M	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
Total Investments	n/a	8M	8.02M	8.04M	9.47M	9.55M	7.93M	8M	8.47M	n/a	9.76M	9.57M	9.36M	19.65M	28.66M	26.83M