Culp, Inc.
CULP · NYSE
11/2/2025 | 8/3/2025 | 4/30/2025 | 4/27/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | – | $6 |
| Short-Term Investments | $1 | $1 | – | $1 |
| Receivables | $26 | $23 | – | $22 |
| Inventory | $50 | $50 | – | $49 |
| Other Curr. Assets | $4 | $3 | – | $5 |
| Total Curr. Assets | $90 | $89 | – | $84 |
| Property Plant & Equip (Net) | $26 | $29 | – | $31 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $1 | $1 | – | $1 |
| Long-Term Investments | $7 | $7 | – | $7 |
| Tax Assets | $0 | $0 | – | $1 |
| Other NC Assets | $1 | $1 | – | $1 |
| Total NC Assets | $35 | $38 | – | $40 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $125 | $126 | – | $123 |
| Liabilities | – | – | – | – |
| Payables | $30 | $24 | – | $27 |
| Short-Term Debt | $2 | $13 | – | $11 |
| Tax Payable | $1 | $2 | – | $1 |
| Deferred Revenue | $1 | $0 | – | $0 |
| Other Curr. Liab. | $18 | $7 | – | $7 |
| Total Curr. Liab. | $51 | $48 | – | $47 |
| LT Debt | $9 | $9 | – | $7 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $5 | $5 | – | $5 |
| Other NC Liab. | $7 | $7 | – | $6 |
| Total NC Liab. | $20 | $21 | – | $19 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $4 | – | $5 |
| Total Liabilities | $72 | $69 | – | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $1 | – | $1 |
| Retained Earnings | $0 | $11 | – | $11 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $125 | $46 | – | $46 |
| Total Equity | $125 | $58 | – | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $125 | $126 | – | $123 |
| Net Debt | -$1 | $11 | $0 | $12 |