Culp, Inc.
CULP · NYSE
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5,629 | – | $10,012 |
| Short-Term Investments | – | $1,325 | – | $903 |
| Receivables | – | $22,124 | – | $21,488 |
| Inventory | – | $49,309 | – | $44,843 |
| Other Curr. Assets | – | $5,147 | – | $3,635 |
| Total Curr. Assets | – | $83,534 | – | $80,881 |
| Property Plant & Equip (Net) | – | $30,744 | – | $39,385 |
| Goodwill | – | $0 | – | $0 |
| Intangibles | – | $960 | – | $1,876 |
| Long-Term Investments | – | $6,904 | – | $7,102 |
| Tax Assets | – | $637 | – | $518 |
| Other NC Assets | – | $591 | – | $2,292 |
| Total NC Assets | – | $39,836 | – | $51,173 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $123,370 | – | $132,054 |
| Liabilities | – | – | – | – |
| Payables | – | $27,323 | – | $25,607 |
| Short-Term Debt | – | $10,508 | – | $4,122 |
| Tax Payable | – | $0 | – | $972 |
| Deferred Revenue | – | $422 | – | $0 |
| Other Curr. Liab. | – | $8,711 | – | $7,406 |
| Total Curr. Liab. | – | $46,964 | – | $38,107 |
| LT Debt | – | $7,135 | – | $2,422 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $5,155 | – | $6,379 |
| Other NC Liab. | – | $6,476 | – | $9,017 |
| Total NC Liab. | – | $18,766 | – | $17,818 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $4,929 | – | $4,483 |
| Total Liabilities | – | $65,730 | – | $55,925 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $628 | – | $624 |
| Retained Earnings | – | $11,273 | – | $30,376 |
| AOCI | – | $150 | – | $118 |
| Other Equity | – | $45,589 | – | $45,011 |
| Total Equity | – | $57,640 | – | $76,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | $0 |
| Total Liab. & Tot. Equity | – | $123,370 | – | $132,054 |
| Net Debt | $0 | $12,014 | $0 | -$3,468 |