Culp, Inc.
CULP · NYSE
11/2/2025 | 8/3/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,728 | $11,094 | $5,629 | $5,279 |
| Short-Term Investments | $1,415 | $1,395 | $1,325 | $1,753 |
| Receivables | $25,659 | $23,486 | $22,124 | $24,822 |
| Inventory | $49,941 | $50,109 | $49,309 | $48,599 |
| Other Curr. Assets | $4,032 | $2,807 | $5,147 | $4,833 |
| Total Curr. Assets | $90,360 | $88,891 | $83,534 | $85,286 |
| Property Plant & Equip (Net) | $26,412 | $28,714 | $30,744 | $32,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $771 | $865 | $960 | $1,594 |
| Long-Term Investments | $6,648 | $6,793 | $6,904 | $6,250 |
| Tax Assets | $465 | $475 | $637 | $490 |
| Other NC Assets | $593 | $676 | $591 | $1,893 |
| Total NC Assets | $34,889 | $37,523 | $39,836 | $42,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,249 | $126,414 | $123,370 | $127,555 |
| Liabilities | – | – | – | – |
| Payables | $29,663 | $24,319 | $27,323 | $32,717 |
| Short-Term Debt | $1,609 | $11,120 | $8,114 | $5,384 |
| Tax Payable | $899 | $2,412 | $1,420 | $828 |
| Deferred Revenue | $889 | $485 | $422 | $697 |
| Other Curr. Liab. | $18,196 | $7,350 | $3,432 | $4,923 |
| Total Curr. Liab. | $51,256 | $47,903 | $46,964 | $50,645 |
| LT Debt | $8,502 | $7,025 | $4,600 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,395 | $5,302 | $5,155 | $6,582 |
| Other NC Liab. | $6,509 | $6,542 | $6,476 | $7,551 |
| Total NC Liab. | $20,406 | $20,864 | $18,766 | $17,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,086 | $4,204 | $4,929 | $5,152 |
| Total Liabilities | $71,662 | $68,767 | $65,730 | $67,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $630 | $628 | $628 |
| Retained Earnings | $0 | $11,042 | $11,273 | $13,345 |
| AOCI | $0 | $292 | $150 | $216 |
| Other Equity | $125,249 | $0 | $0 | $0 |
| Total Equity | $125,249 | $57,647 | $57,640 | $59,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,249 | $126,414 | $123,370 | $127,555 |
| Net Debt | -$617 | $7,051 | $7,085 | $105 |