Culp Inc. (CULP)

NYSE: CULP · Real-Time Price · USD

4.07

0.33 (8.82%)

At close: May 02, 2025, 2:45 PM

Culp Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021	May 3, 2020	Apr 28, 2019	Apr 29, 2018	Apr 30, 2017
Cash & Equivalents	10.01M	20.96M	14.55M	37.01M	69.79M	40.01M	21.23M	20.8M
Short-Term Investments	903K	1.4M	n/a	8.7M	5.19M	5M	28.21M	2.44M
Long-Term Investments	7.1M	7.07M	9.36M	9.56M	11.51M	8.59M	13.86M	37.52M
Other Long-Term Assets	2.29M	2.57M	595K	2.04M	664K	1.38M	5.23M	2.39M
Receivables	21.49M	25M	23.08M	37.73M	26.68M	23.37M	26.31M	24.58M
Inventory	44.84M	45.08M	66.56M	55.92M	47.91M	50.86M	53.45M	51.48M
Other Current Assets	3.63M	3.07M	2.99M	3.85M	2.12M	7.3M	2.87M	2.89M
Total Current Assets	80.88M	95.52M	107.18M	143.21M	151.69M	123.25M	132.07M	102.19M
Property-Plant & Equipment	39.38M	44.3M	57.28M	55.73M	47.05M	48.39M	51.79M	51.65M
Goodwill & Intangibles	1.88M	2.25M	2.63M	3M	3.38M	37.67M	13.57M	11.46M
Total Long-Term Assets	51.17M	56.67M	70.39M	70.87M	63.4M	96.48M	85.92M	103.44M
Total Assets	132.05M	152.18M	177.56M	214.08M	215.08M	219.73M	217.98M	205.63M
Account Payables	25.61M	29.5M	20.57M	42.89M	23.11M	22.73M	29.01M	28.81M
Deferred Revenue	n/a	1.19M	520K	540K	502K	399K	809K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	8.62M	n/a	n/a	n/a
Other Current Liabilities	1.84M	n/a	n/a	n/a	n/a	2.21M	n/a	5.05M
Total Current Liabilities	38.11M	44.02M	32.56M	61.23M	40.12M	35.19M	40.58M	46.1M
Long-Term Debt	n/a	n/a	n/a	n/a	29.75M	675K	n/a	n/a
Other Long-Term Liabilities	9.02M	9.52M	12.44M	11.69M	11.68M	17.27M	11.87M	7.31M
Total Long-Term Liabilities	17.82M	19.08M	25.51M	23.84M	45.27M	20.29M	14.02M	10.9M
Total Liabilities	55.92M	63.1M	58.06M	85.07M	85.39M	55.48M	54.61M	57M
Total Debt	4.48M	6.25M	10.28M	9.56M	42.19M	675K	n/a	n/a
Common Stock	624K	616K	611K	616K	615K	620K	623K	618K
Retained Earnings	30.38M	44.2M	75.72M	84.44M	86.51M	115.58M	114.64M	100.6M
Comprehensive Income	118K	19K	32K	146K	-10K	40K	-85K	-4K
Shareholders Equity	76.13M	89.08M	119.5M	129.01M	129.7M	159.93M	163.38M	148.63M
Total Investments	9.47M	8.47M	9.36M	18.26M	16.71M	13.59M	42.07M	39.96M