Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
5.09
+0.13 (2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
Culp, Inc. Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | May '20 May 3, 2020 | 2019 - 2015 |
Cash & Equivalents | 13.47 | 10.01 | 20.96 | 14.55 | 37.01 | 69.79 | Upgrade
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Short-Term Investments | - | - | - | - | 8.7 | 5.19 | Upgrade
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Cash & Short-Term Investments | 13.47 | 10.01 | 20.96 | 14.55 | 45.71 | 74.98 | Upgrade
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Cash Growth | -19.87% | -52.24% | 44.08% | -68.17% | -39.04% | 66.60% | Upgrade
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Accounts Receivable | 21.59 | 21.14 | 24.78 | 22.23 | 37.73 | 25.09 | Upgrade
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Other Receivables | 0.53 | 0.35 | - | 0.86 | - | 1.59 | Upgrade
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Receivables | 22.39 | 21.75 | 25 | 23.08 | 37.73 | 26.68 | Upgrade
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Inventory | 41.67 | 44.84 | 45.08 | 66.56 | 55.92 | 47.91 | Upgrade
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Other Current Assets | 5.15 | 4.27 | 4.48 | 2.99 | 3.85 | 2.12 | Upgrade
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Total Current Assets | 82.68 | 80.88 | 95.52 | 107.18 | 143.21 | 151.69 | Upgrade
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Property, Plant & Equipment | 34.96 | 39.39 | 44.3 | 57.28 | 55.73 | 47.05 | Upgrade
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Long-Term Investments | - | - | - | - | 1.14 | 3.68 | Upgrade
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Other Intangible Assets | 1.78 | 1.88 | 2.25 | 2.63 | 3 | 3.38 | Upgrade
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Long-Term Deferred Tax Assets | 0.53 | 0.52 | 0.48 | 0.53 | 0.55 | 0.79 | Upgrade
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Other Long-Term Assets | 7.8 | 7.93 | 7.91 | 9.95 | 10.45 | 8.5 | Upgrade
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Total Assets | 129.14 | 132.05 | 152.18 | 177.56 | 214.08 | 215.08 | Upgrade
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Accounts Payable | 26.54 | 25.61 | 29.44 | 20.1 | 42.54 | 23 | Upgrade
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Accrued Expenses | 7.05 | 7.63 | 9.94 | 7.83 | 14.84 | 5.69 | Upgrade
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Short-Term Debt | 4.02 | - | - | - | - | 8.62 | Upgrade
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Current Portion of Leases | 1.57 | 2.06 | 2.64 | 3.22 | 2.74 | 1.81 | Upgrade
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Current Income Taxes Payable | 0.76 | 0.97 | 0.75 | 0.41 | 0.23 | 0.4 | Upgrade
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Current Unearned Revenue | 1.6 | 1.5 | 1.19 | 0.52 | 0.54 | 0.5 | Upgrade
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Other Current Liabilities | 0.69 | 0.34 | 0.06 | 0.47 | 0.35 | 0.11 | Upgrade
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Total Current Liabilities | 42.22 | 38.11 | 44.02 | 32.56 | 61.23 | 40.12 | Upgrade
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Long-Term Debt | - | - | - | - | - | 29.75 | Upgrade
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Long-Term Leases | 2.22 | 2.42 | 3.61 | 7.06 | 6.82 | 2.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.45 | 6.38 | 5.95 | 6 | 5.33 | 1.82 | Upgrade
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Other Long-Term Liabilities | 9.13 | 9.02 | 9.52 | 12.44 | 11.69 | 11.68 | Upgrade
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Total Liabilities | 60.02 | 55.93 | 63.1 | 58.06 | 85.07 | 85.39 | Upgrade
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Common Stock | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.62 | Upgrade
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Additional Paid-In Capital | 45.19 | 45.01 | 44.25 | 43.14 | 43.81 | 42.58 | Upgrade
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Retained Earnings | 23.12 | 30.38 | 44.2 | 75.72 | 84.44 | 86.51 | Upgrade
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Comprehensive Income & Other | 0.2 | 0.12 | 0.02 | 0.03 | 0.15 | -0.01 | Upgrade
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Total Common Equity | 69.12 | 76.13 | 89.08 | 119.5 | 129.01 | 129.7 | Upgrade
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Shareholders' Equity | 69.12 | 76.13 | 89.08 | 119.5 | 129.01 | 129.7 | Upgrade
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Total Liabilities & Equity | 129.14 | 132.05 | 152.18 | 177.56 | 214.08 | 215.08 | Upgrade
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Total Debt | 7.8 | 4.48 | 6.25 | 10.28 | 9.56 | 42.19 | Upgrade
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Net Cash (Debt) | 5.67 | 5.53 | 14.71 | 4.27 | 36.16 | 32.79 | Upgrade
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Net Cash Growth | -49.64% | -62.42% | 244.62% | -88.19% | 10.26% | -27.14% | Upgrade
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Net Cash Per Share | 0.45 | 0.44 | 1.20 | 0.35 | 2.93 | 2.65 | Upgrade
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Filing Date Shares Outstanding | 12.49 | 12.47 | 12.34 | 12.25 | 12.32 | 12.28 | Upgrade
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Total Common Shares Outstanding | 12.47 | 12.47 | 12.33 | 12.23 | 12.31 | 12.28 | Upgrade
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Working Capital | 40.46 | 42.77 | 51.5 | 74.62 | 81.98 | 111.57 | Upgrade
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Book Value Per Share | 5.54 | 6.11 | 7.23 | 9.77 | 10.48 | 10.56 | Upgrade
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Tangible Book Value | 67.34 | 74.25 | 86.83 | 116.87 | 126 | 126.32 | Upgrade
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Tangible Book Value Per Share | 5.40 | 5.95 | 7.04 | 9.56 | 10.23 | 10.28 | Upgrade
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Land | - | 0.95 | 0.95 | 0.95 | 0.94 | 0.91 | Upgrade
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Buildings | - | 30.77 | 30.41 | 31.63 | 31.21 | 31.05 | Upgrade
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Machinery | - | 77.76 | 77.75 | 78.18 | 74.83 | 69.52 | Upgrade
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Construction In Progress | - | 1.6 | 0.46 | 0.61 | 3.08 | 1.96 | Upgrade
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Leasehold Improvements | - | 2.39 | 2.37 | 3.47 | 2.88 | 2.29 | Upgrade
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Order Backlog | - | 11.7 | 10.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.