Culp, Inc. (CULP)

Culp, Inc. Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Cash & Equivalents	11.09	5.63	10.01	20.96	14.55	37.01
Short-Term Investments	-	-	-	-	-	8.7
Cash & Short-Term Investments	11.09	5.63	10.01	20.96	14.55	45.71
Cash Growth	-17.65%	-43.78%	-52.24%	44.08%	-68.17%	-39.04%
Accounts Receivable	18.38	21.84	21.14	24.78	22.23	37.73
Other Receivables	-	-	0.35	-	0.86	-
Receivables	23.49	22.12	21.75	25	23.08	37.73
Inventory	50.11	49.31	44.84	45.08	66.56	55.92
Other Current Assets	4.2	6.47	4.27	4.48	2.99	3.85
Total Current Assets	88.89	83.53	80.88	95.52	107.18	143.21
Property, Plant & Equipment	28.71	30.74	39.39	44.3	57.28	55.73
Long-Term Investments	-	-	-	-	-	1.14
Other Intangible Assets	0.87	0.96	1.88	2.25	2.63	3
Long-Term Deferred Tax Assets	0.48	0.64	0.52	0.48	0.53	0.55
Other Long-Term Assets	6.39	6.31	7.93	7.91	9.95	10.45
Total Assets	126.41	123.37	132.05	152.18	177.56	214.08
Accounts Payable	24.32	27.32	25.61	29.44	20.1	42.54
Accrued Expenses	7.25	6.66	7.63	9.94	7.83	14.84
Short-Term Debt	11.12	8.11	-	-	-	-
Current Portion of Leases	2.21	2.39	2.06	2.64	3.22	2.74
Current Income Taxes Payable	2.41	1.42	0.97	0.75	0.41	0.23
Current Unearned Revenue	0.49	0.42	1.5	1.19	0.52	0.54
Other Current Liabilities	0.11	0.63	0.34	0.06	0.47	0.35
Total Current Liabilities	47.9	46.96	38.11	44.02	32.56	61.23
Long-Term Debt	7.03	4.6	-	-	-	-
Long-Term Leases	2	2.54	2.42	3.61	7.06	6.82
Long-Term Deferred Tax Liabilities	5.3	5.16	6.38	5.95	6	5.33
Other Long-Term Liabilities	6.54	6.48	9.02	9.52	12.44	11.69
Total Liabilities	68.77	65.73	55.93	63.1	58.06	85.07
Common Stock	0.63	0.63	0.62	0.62	0.61	0.62
Additional Paid-In Capital	45.68	45.59	45.01	44.25	43.14	43.81
Retained Earnings	11.04	11.27	30.38	44.2	75.72	84.44
Comprehensive Income & Other	0.29	0.15	0.12	0.02	0.03	0.15
Total Common Equity	57.65	57.64	76.13	89.08	119.5	129.01
Shareholders' Equity	57.65	57.64	76.13	89.08	119.5	129.01
Total Liabilities & Equity	126.41	123.37	132.05	152.18	177.56	214.08
Total Debt	22.35	17.64	4.48	6.25	10.28	9.56
Net Cash (Debt)	-11.26	-12.01	5.53	14.71	4.27	36.16
Net Cash Growth	-	-	-62.42%	244.62%	-88.19%	10.26%
Net Cash Per Share	-0.90	-0.96	0.44	1.20	0.35	2.93
Filing Date Shares Outstanding	12.61	12.56	12.47	12.34	12.25	12.32
Total Common Shares Outstanding	12.61	12.56	12.47	12.33	12.23	12.31
Working Capital	40.99	36.57	42.77	51.5	74.62	81.98
Book Value Per Share	4.57	4.59	6.11	7.23	9.77	10.48
Tangible Book Value	56.78	56.68	74.25	86.83	116.87	126
Tangible Book Value Per Share	4.50	4.51	5.95	7.04	9.56	10.23
Land	-	0.6	0.95	0.95	0.95	0.94
Buildings	-	25.29	30.77	30.41	31.63	31.21
Machinery	-	60.11	77.76	77.75	78.18	74.83
Construction In Progress	-	0.55	1.6	0.46	0.61	3.08
Leasehold Improvements	-	2.04	2.39	2.37	3.47	2.88
Order Backlog	-	6.5	11.7	-	-	-

Updated Aug 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q