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 Cash Flow 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 |
| -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M | -8.97M | -12.17M | -5.7M | -6.02M | -289K | 851K | 2.25M | 1.49M | 2.08M | 2.38M | -2.73M | -27.83M | -4.21M | 2.19M | 1.17M | -1.51M | 3.06M | 2.94M | 965K | 12.67M | -748K | 3.98M | 4.98M | 6.2M | 6.35M | 4.48M | 5.31M | |
| 1.01M | 1.6M | 1.68M | 1.72M | 1.74M | 1.71M | 1.73M | 1.73M | 1.85M | 1.83M | 1.88M | 1.93M | 1.88M | 1.89M | 1.85M | 1.76M | 1.78M | 1.83M | 1.94M | 2.06M | 2.16M | 2.17M | 2.08M | 2.22M | 2.23M | 2.29M | 2.16M | 2.1M | 2.05M | 1.99M | 1.89M | 1.86M | 1.88M | 1.78M | 1.81M | |
| 158K | 188K | 176K | 168K | 262K | 163K | 322K | 258K | 322K | 313K | 252K | 253K | 171K | 435K | 274K | 485K | 292K | 348K | 126K | -217K | 364K | 313K | 154K | -243K | 479K | 395K | -501K | -210K | 864K | 801K | 757K | 739K | 962K | 896K | 761K | |
| 5.04M | -4.86M | -174K | 193K | 365K | 277K | -3.49M | 203K | -291K | 2.44M | -218K | 1.17M | -3.59M | 1.1M | -5.24M | -1.15M | 1.87M | 4.64M | 2.09M | -626K | -2.62M | 1.16M | 1.22M | -1.34M | -2.04M | 1.57M | -2.33M | -7.17M | 12.54M | 2.1M | -4.61M | -366K | -1.06M | 2.92M | -4.36M | |
| -3.86M | 5.01M | 1.42M | 3.48M | 318K | -1.48M | -1.12M | -659K | 1.38M | 3.84M | -225K | 198K | 102K | 163K | 3K | -922K | 967K | 475K | 87K | 22.12M | 7.52M | -119K | -77K | -20K | -286K | -1.07M | 115K | -50K | 147K | 82K | 153K | -403K | -73K | 9K | -208K | |
| 27K | 144K | 60K | 215K | 455K | -197K | -86K | -152K | 419K | -254K | -15K | 492K | 518K | 4K | -323K | -118K | -541K | 726K | 3.69M | -68K | -1.68M | 715K | -662K | 3.72M | 390K | 182K | -2.26M | 538K | -4M | 333K | 643K | 1.13M | 1.41M | 1.53M | 593K | |
| n/a | -3.72M | 3.72M | 416K | -1.08M | 2.18M | -1.94M | 6.72M | 3.42M | 7.3M | 9.12M | -1.93M | -13.43M | -6.24M | -2.48M | -2.86M | -5.63M | 6.36M | 7.47M | 9.42M | -12.93M | 958K | -647K | 1.63M | -4.39M | 3.8M | -2.41M | -9.04M | 12.98M | 593K | -6.02M | -787K | -2.89M | 2.16M | -2.52M | |
| -6.79M | -2.43M | -206K | -2.25M | -1.49M | -41K | -4.43M | 3.22M | -1.58M | 858K | 5.31M | -5.07M | -11.04M | -2.9M | 1.57M | -173K | -1.05M | 12.12M | 10.58M | 5.49M | -8.77M | 6.22M | 2.02M | 5.79M | 1.49M | 8.54M | -1.94M | 6M | 11.29M | 7.77M | 2.4M | 8.74M | 7.63M | 10.85M | 5.75M | |
| -862K | -1.08M | -501K | -462K | -1.28M | -1.46M | -513K | -506K | -551K | -340K | -711K | -407K | -1.39M | -1.95M | -1.95M | -2.34M | -2.28M | -1.54M | -500K | -513K | -1.66M | -1.48M | -935K | -307K | -858K | -1.34M | -757K | -1.35M | -1.68M | -2.72M | -2.26M | -2.6M | -2.94M | -3.17M | -3.14M | |
| n/a | n/a | n/a | 352K | 54K | 1.46M | 294K | 506K | n/a | 299K | 166K | -9.78M | n/a | n/a | 1.95M | -892K | 2.28M | 1.54M | -90K | -220K | n/a | n/a | -763K | 307K | -20K | -125K | -12.07M | -4.54M | -52K | -120K | -489K | -529K | n/a | n/a | 3.14M | |
| -221K | -191K | -187K | -180K | -232K | -225K | -247K | -315K | -365K | -269K | -236K | -214K | -1.19M | -3.42M | -10.41M | -922K | -6.4M | -5.98M | -535K | -2.17M | -13.16M | -220K | -259K | -216K | -269K | -224K | -312K | -215K | -255K | -202K | -1.28M | 74K | -487K | -31.42M | -580K | |
| 237K | 233K | 229K | 225K | 238K | 206K | 780K | 1.99M | 24K | 23K | 23K | 9.99M | 9.92M | 1.54M | 1.97M | 6.77M | 1.69M | 1.94M | 389K | 7.71M | n/a | n/a | 5M | 8.53M | 14.38M | 4M | 2.46M | 1.35M | 3K | 5K | 49K | 12K | n/a | n/a | 2M | |
| 1.01M | 580K | 127K | -240K | 90K | -1.35M | 60K | -488K | n/a | -41K | -47K | 9.78M | 8.73M | -1.88M | -1.95M | 5.85M | -2.28M | -1.53M | -236K | 1.52M | 309K | 154K | 972K | 87K | 614K | 1.28M | 2.05M | -1.35M | -18K | 6K | -1.72M | 49K | -538K | -31.42M | -3.14M | |
| 167K | -455K | -332K | -305K | -1.13M | -1.37M | 374K | 1.19M | -892K | -287K | -758K | 9.37M | 7.35M | -3.83M | -10.39M | 2.61M | -6.99M | -5.56M | -736K | 6.32M | -14.51M | -1.54M | 4.01M | 8.4M | 13.85M | 3.59M | -10.68M | -6.1M | -2M | -3.03M | -3.98M | -3M | -3.97M | -34.59M | -1.72M | |
| 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 | n/a | -38.38M | 38.37M | n/a | n/a | 250K | 675K | n/a | -4M | 4M | n/a | n/a | n/a | 5M | n/a | n/a | -7M | 7M | |
| n/a | n/a | n/a | -146K | n/a | -146K | n/a | -33K | n/a | n/a | n/a | n/a | n/a | -1.03M | -723K | n/a | n/a | -25K | n/a | -952K | -728K | -7K | -44K | -7K | -2.47M | -772K | -72K | 1.53M | n/a | -12K | n/a | -149K | n/a | n/a | -280K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.41M | -1.34M | -1.36M | -1.35M | -1.35M | -1.29M | -1.29M | -1.29M | -1.3M | -1.24M | -1.24M | -1.24M | -1.24M | -1.13M | -1.13M | -1.12M | -1.12M | -995K | -3.61M | -988K | -985K | -862K | -3.44M | |
| 1.39M | -68K | 4.01M | 20K | n/a | -146K | n/a | -114K | -83K | -78K | -161K | n/a | -110K | -1 | -50K | n/a | n/a | -25K | -15K | n/a | n/a | -449K | -723K | -16K | -61K | n/a | -2.7M | n/a | -1.14M | -6.26M | -2.38M | 462K | -1.05M | -2K | 167K | |
| 1.39M | -68K | 4.01M | 20K | n/a | -146K | n/a | -114K | -83K | -78K | -161K | -1.41M | -1.51M | -2.37M | -2.13M | -1.35M | -1.35M | -1.32M | -39.68M | 36.13M | -2.03M | -1.7M | -1.76M | -587K | -3.77M | -5.9M | 97K | -1.12M | -2.65M | -7.26M | -988K | -526K | -1.98M | -7.86M | 3.73M | |
| -5.25M | -2.94M | 3.46M | -2.57M | -2.63M | -1.6M | -4.15M | 4.24M | -2.41M | 263K | 4.32M | 2.77M | -5.18M | -9.11M | -10.95M | 1.02M | -9.3M | 5.3M | -29.8M | 47.92M | -25.31M | 2.95M | 4.23M | 13.59M | 11.65M | 6.17M | -12.63M | -1.2M | 6.69M | -2.58M | -2.47M | 5.14M | 1.75M | -31.64M | 7.76M | |
| -7.65M | -3.5M | -707K | -2.72M | -2.77M | -1.5M | -4.95M | 2.71M | -2.13M | 518K | 4.6M | -5.48M | -12.43M | -4.85M | -382K | -2.52M | -3.33M | 10.58M | 10.08M | 4.98M | -10.43M | 4.75M | 1.09M | 5.48M | 627K | 7.2M | -2.69M | 4.66M | 9.61M | 5.06M | 144K | 6.14M | 4.69M | 7.68M | 2.61M |