Culp, Inc. (CULP)

Culp, Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Cash & Equivalents	5.63	10.01	20.96	14.55	37.01
Short-Term Investments	-	-	-	-	8.7
Cash & Short-Term Investments	5.63	10.01	20.96	14.55	45.71
Cash Growth	-43.78%	-52.24%	44.08%	-68.17%	-39.04%
Accounts Receivable	21.84	21.14	24.78	22.23	37.73
Other Receivables	-	0.35	-	0.86	-
Receivables	22.12	21.75	25	23.08	37.73
Inventory	49.31	44.84	45.08	66.56	55.92
Other Current Assets	6.47	4.27	4.48	2.99	3.85
Total Current Assets	83.53	80.88	95.52	107.18	143.21
Property, Plant & Equipment	30.74	39.39	44.3	57.28	55.73
Long-Term Investments	-	-	-	-	1.14
Other Intangible Assets	0.96	1.88	2.25	2.63	3
Long-Term Deferred Tax Assets	0.64	0.52	0.48	0.53	0.55
Other Long-Term Assets	6.31	7.93	7.91	9.95	10.45
Total Assets	123.37	132.05	152.18	177.56	214.08
Accounts Payable	27.32	25.61	29.44	20.1	42.54
Accrued Expenses	6.66	7.63	9.94	7.83	14.84
Short-Term Debt	8.11	-	-	-	-
Current Portion of Leases	2.39	2.06	2.64	3.22	2.74
Current Income Taxes Payable	1.42	0.97	0.75	0.41	0.23
Current Unearned Revenue	0.42	1.5	1.19	0.52	0.54
Other Current Liabilities	0.63	0.34	0.06	0.47	0.35
Total Current Liabilities	46.96	38.11	44.02	32.56	61.23
Long-Term Debt	4.6	-	-	-	-
Long-Term Leases	2.54	2.42	3.61	7.06	6.82
Long-Term Deferred Tax Liabilities	5.16	6.38	5.95	6	5.33
Other Long-Term Liabilities	6.48	9.02	9.52	12.44	11.69
Total Liabilities	65.73	55.93	63.1	58.06	85.07
Common Stock	0.63	0.62	0.62	0.61	0.62
Additional Paid-In Capital	45.59	45.01	44.25	43.14	43.81
Retained Earnings	11.27	30.38	44.2	75.72	84.44
Comprehensive Income & Other	0.15	0.12	0.02	0.03	0.15
Total Common Equity	57.64	76.13	89.08	119.5	129.01
Shareholders' Equity	57.64	76.13	89.08	119.5	129.01
Total Liabilities & Equity	123.37	132.05	152.18	177.56	214.08
Total Debt	17.64	4.48	6.25	10.28	9.56
Net Cash (Debt)	-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	-0.96	0.44	1.20	0.35	2.93
Filing Date Shares Outstanding	12.56	12.47	12.34	12.25	12.32
Total Common Shares Outstanding	12.56	12.47	12.33	12.23	12.31
Working Capital	36.57	42.77	51.5	74.62	81.98
Book Value Per Share	4.59	6.11	7.23	9.77	10.48
Tangible Book Value	56.68	74.25	86.83	116.87	126
Tangible Book Value Per Share	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 Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q