Culp, Inc.
CULP · NYSE
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6 | – | $10 |
| Short-Term Investments | – | $1 | – | $1 |
| Receivables | – | $22 | – | $21 |
| Inventory | – | $49 | – | $45 |
| Other Curr. Assets | – | $5 | – | $4 |
| Total Curr. Assets | – | $84 | – | $81 |
| Property Plant & Equip (Net) | – | $31 | – | $39 |
| Goodwill | – | $0 | – | $0 |
| Intangibles | – | $1 | – | $2 |
| Long-Term Investments | – | $7 | – | $7 |
| Tax Assets | – | $1 | – | $1 |
| Other NC Assets | – | $1 | – | $2 |
| Total NC Assets | – | $40 | – | $51 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $123 | – | $132 |
| Liabilities | – | – | – | – |
| Payables | – | $27 | – | $26 |
| Short-Term Debt | – | $11 | – | $4 |
| Tax Payable | – | $0 | – | $1 |
| Deferred Revenue | – | $0 | – | $0 |
| Other Curr. Liab. | – | $9 | – | $7 |
| Total Curr. Liab. | – | $47 | – | $38 |
| LT Debt | – | $7 | – | $2 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $5 | – | $6 |
| Other NC Liab. | – | $6 | – | $9 |
| Total NC Liab. | – | $19 | – | $18 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $5 | – | $4 |
| Total Liabilities | – | $66 | – | $56 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $1 | – | $1 |
| Retained Earnings | – | $11 | – | $30 |
| AOCI | – | $0 | – | $0 |
| Other Equity | – | $46 | – | $45 |
| Total Equity | – | $58 | – | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | $0 |
| Total Liab. & Tot. Equity | – | $123 | – | $132 |
| Net Debt | $0 | $12 | $0 | -$3 |