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 |
| -21.9M | -20.96M | -17.74M | -13.82M | -13.63M | -19.41M | -29.16M | -31.52M | -32.86M | -24.18M | -11.16M | -3.21M | 4.3M | 6.67M | 8.2M | 3.22M | -26.09M | -32.38M | -32.57M | -28.67M | -2.35M | 4.92M | 5.67M | 5.46M | 19.64M | 15.83M | 16.86M | 20.88M | 14.41M | 21.5M | 22M | 22.33M | 19.74M | 18.25M | 17.55M | |
| 6.01M | 6.74M | 6.86M | 6.91M | 6.92M | 7.02M | 7.14M | 7.28M | 7.48M | 7.52M | 7.58M | 7.55M | 7.38M | 7.28M | 7.22M | 7.31M | 7.62M | 8M | 8.33M | 8.47M | 8.63M | 8.7M | 8.82M | 8.9M | 8.78M | 8.59M | 8.29M | 8.02M | 7.79M | 7.62M | 7.41M | 7.33M | 7.3M | 7.16M | 7.05M | |
| 690K | 794K | 769K | 915K | 1M | 1.06M | 1.22M | 1.15M | 1.14M | 989K | 1.11M | 1.13M | 1.36M | 1.49M | 1.4M | 1.25M | 549K | 621K | 586K | 614K | 588K | 703K | 785K | 130K | 163K | 548K | 954K | 2.21M | 3.16M | 3.26M | 3.35M | 3.36M | 3.4M | 3.06M | 3.24M | |
| 193K | -4.48M | 661K | -2.65M | -2.64M | -3.3M | -1.13M | 2.14M | 3.1M | -201K | -1.55M | -6.57M | -8.89M | -3.43M | 113K | 7.44M | 7.97M | 3.48M | -2K | -870K | -1.58M | -996K | -584K | -4.13M | -9.96M | 4.62M | 5.15M | 2.86M | 9.66M | -3.94M | -3.12M | -2.87M | -3.79M | 819K | 1.07M | |
| 6.04M | 10.22M | 3.74M | 1.2M | -2.94M | -1.88M | 3.44M | 4.34M | 5.2M | 3.92M | 238K | 466K | -654K | 211K | 523K | 607K | 23.65M | 30.2M | 29.61M | 29.45M | 7.31M | -502K | -1.45M | -1.26M | -1.29M | -858K | 294K | 332K | -21K | -241K | -314K | -675K | -215K | -133K | -106K | |
| 446K | 874K | 533K | 387K | 20K | -16K | -73K | -2K | 642K | 741K | 999K | 691K | 81K | -978K | -256K | 3.76M | 3.81M | 2.67M | 2.66M | -1.69M | 2.09M | 4.16M | 3.63M | 2.03M | -1.15M | -5.54M | -5.39M | -2.48M | -1.89M | 3.52M | 4.72M | 4.67M | 5.82M | 3.5M | 3.14M | |
| 416K | -669K | 5.23M | -428K | 5.88M | 10.38M | 15.5M | 26.56M | 17.91M | 1.07M | -12.47M | -24.07M | -25.01M | -17.22M | -4.62M | 5.33M | 17.61M | 10.31M | 4.91M | -3.2M | -10.99M | -2.45M | 387K | -1.38M | -12.04M | 5.33M | 2.12M | -1.49M | 6.76M | -9.1M | -7.53M | -4.03M | -879K | 354K | 617K | |
| -11.68M | -6.38M | -4M | -8.22M | -2.75M | -2.84M | -1.94M | 7.8M | -489K | -9.95M | -13.7M | -17.44M | -12.54M | -2.55M | 12.47M | 21.48M | 27.14M | 19.43M | 13.53M | 4.97M | 5.27M | 15.52M | 17.83M | 13.87M | 14.09M | 23.89M | 23.13M | 27.47M | 30.21M | 26.56M | 29.63M | 32.98M | 35.16M | 32.19M | 31.49M | |
| -2.9M | -3.32M | -3.7M | -3.71M | -3.75M | -3.03M | -1.91M | -2.11M | -2.01M | -2.85M | -4.45M | -5.7M | -7.63M | -8.52M | -8.12M | -6.66M | -4.83M | -4.22M | -4.15M | -4.58M | -4.38M | -3.58M | -3.44M | -3.26M | -4.3M | -5.12M | -6.5M | -8.01M | -9.26M | -10.53M | -10.98M | -11.86M | -13.04M | -12.53M | -11.28M | |
| 352K | 406K | 1.86M | 2.16M | 2.31M | 2.26M | 1.1M | 971K | -9.31M | -9.31M | -9.61M | -7.83M | 1.06M | 3.34M | 4.88M | 2.84M | 3.51M | 1.23M | -310K | -983K | -456K | -476K | -601K | -11.91M | -16.76M | -16.79M | -16.78M | -5.2M | -1.19M | -1.14M | -1.02M | 2.61M | 6.8M | 9.23M | 9.23M | |
| -779K | -790K | -824K | -884K | -1.02M | -1.15M | -1.2M | -1.19M | -1.08M | -1.91M | -5.06M | -15.23M | -15.94M | -21.15M | -23.71M | -13.84M | -15.09M | -21.84M | -16.08M | -15.81M | -13.85M | -964K | -968K | -1.02M | -1.02M | -1.01M | -984K | -1.95M | -1.66M | -1.89M | -33.11M | -32.41M | -32.89M | -32.84M | -1.82M | |
| 924K | 925K | 898K | 1.45M | 3.21M | 3M | 2.81M | 2.06M | 10.06M | 19.96M | 21.48M | 23.42M | 20.2M | 11.96M | 12.37M | 10.79M | 11.73M | 10.04M | 8.1M | 12.71M | 13.53M | 27.91M | 31.91M | 29.37M | 22.19M | 7.81M | 3.81M | 1.41M | 69K | 66K | 61K | 2.01M | 2.13M | 4.13M | 4.13M | |
| 1.48M | 557K | -1.38M | -1.44M | -1.69M | -1.78M | -469K | -576K | 9.69M | 18.42M | 16.58M | 14.68M | 10.74M | -267K | 85K | 1.8M | -2.52M | 67K | 1.75M | 2.96M | 1.52M | 1.83M | 2.95M | 4.03M | 2.59M | 1.96M | 686K | -3.08M | -1.68M | -2.2M | -33.63M | -35.05M | -38.88M | -40.79M | -9.25M | |
| -925K | -2.22M | -3.14M | -2.43M | -941K | -706K | 380K | -752K | 7.43M | 15.67M | 12.13M | 2.5M | -4.27M | -18.6M | -20.34M | -10.68M | -6.97M | -14.48M | -10.46M | -5.71M | -3.63M | 24.73M | 29.86M | 15.16M | 656K | -15.2M | -21.82M | -15.11M | -12.01M | -13.98M | -45.54M | -43.28M | -44.47M | -41.38M | -8.99M | |
| 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 | -7K | -7K | -7K | 38.62M | 925K | 925K | -3.08M | 675K | n/a | n/a | 4M | 5M | 5M | 5M | -2M | n/a | n/a | n/a | 7M | |
| -146K | -146K | -292K | -292K | -179K | -179K | -33K | -33K | n/a | n/a | -1.03M | -1.75M | -1.75M | -1.75M | -748K | -25K | -977K | -1.71M | -1.69M | -1.73M | -786K | -2.53M | -3.29M | -3.32M | -1.79M | 686K | 1.45M | 1.52M | -161K | -161K | -149K | -429K | -280K | -2.68M | -2.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -2.81M | -4.16M | -5.51M | -5.46M | -5.41M | -5.36M | -5.29M | -5.23M | -5.18M | -5.13M | -5.08M | -5.03M | -4.96M | -4.85M | -4.73M | -4.61M | -4.49M | -4.36M | -6.84M | -6.71M | -6.58M | -6.44M | -6.28M | -6.15M | -6.03M | -5.91M | |
| 5.35M | 3.96M | 3.88M | -126K | -260K | -343K | -275K | -436K | -322K | -349K | -271K | -160K | -160K | -50K | -75K | -40K | -40K | -40K | -464K | -1.17M | -1.19M | -1.25M | -800K | -2.78M | -2.77M | -3.85M | -10.11M | -9.79M | -9.33M | -9.23M | -2.98M | -423K | -957K | 89K | -2.1M | |
| 5.35M | 3.96M | 3.88M | -126K | -260K | -343K | -275K | -436K | -1.73M | -3.16M | -5.46M | -7.42M | -7.37M | -7.21M | -6.16M | -43.71M | -6.22M | -6.9M | -7.28M | 30.64M | -6.07M | -7.82M | -12.02M | -10.16M | -10.7M | -9.57M | -10.93M | -12.01M | -11.42M | -10.75M | -11.36M | -6.64M | -6.98M | -8.27M | -3.27M | |
| -7.31M | -4.68M | -3.34M | -10.95M | -4.14M | -3.92M | -2.06M | 6.41M | 4.95M | 2.18M | -7.19M | -22.46M | -24.21M | -28.33M | -13.93M | -32.78M | 14.12M | -1.9M | -4.25M | 29.78M | -4.55M | 32.41M | 35.64M | 18.78M | 3.99M | -971K | -9.73M | 433K | 6.77M | 1.83M | -27.23M | -16.99M | -16.05M | -17.27M | 19.62M | |
| -14.58M | -9.7M | -7.69M | -11.94M | -6.5M | -5.87M | -3.85M | 5.7M | -2.5M | -12.79M | -18.16M | -23.14M | -20.17M | -11.08M | 4.35M | 14.81M | 22.31M | 15.21M | 9.38M | 385K | 890K | 11.95M | 14.39M | 10.61M | 9.79M | 18.77M | 16.63M | 19.47M | 20.95M | 16.03M | 18.65M | 21.12M | 22.11M | 19.66M | 20.21M |