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	Feb 1, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Cash & Equivalents	9.69	5.63	10.01	20.96	14.55	37.01
Short-Term Investments	1.91	1.33	0.9	1.4	-	8.7
Cash & Short-Term Investments	11.6	6.95	10.92	22.37	14.55	45.71
Cash Growth	64.96%	-36.29%	-51.20%	53.73%	-68.17%	-39.04%
Accounts Receivable	16.89	21.84	21.14	24.78	22.23	37.73
Other Receivables	5.17	0.28	0.26	0.22	-	-
Total Trade Receivables	22.06	22.12	21.4	25	22.23	37.73
Inventory	52.21	49.31	44.94	45.08	66.56	55.92
Other Current Assets	2.58	5.15	3.72	3.07	3.84	3.85
Total Current Assets	88.44	83.53	80.88	95.52	107.18	143.21
Net Property, Plant & Equipment	24.94	30.74	39.39	44.3	57.28	55.73
Other Intangible Assets	0.39	0.96	1.88	2.25	2.63	3
Long-Term Investments	5.05	5.72	7.1	7.07	9.36	9.56
Other Long-Term Assets	1.47	1.77	2.81	3.05	1.12	2.58
Total Assets	120.75	123.37	132.05	152.18	177.56	214.08
Accounts Payable	29.67	27.35	25.95	29.5	20.57	42.89
Accrued Expenses	5.69	5.94	6.73	8.53	7.83	14.84
Short-Term Debt	11.51	8.11	-	-	-	-
Current Portion of Leases	1.14	2.39	2.06	2.64	3.22	2.74
Unearned Revenue	0.62	0.42	1.5	1.19	0.52	0.54
Other Current Liabilities	2.96	2.75	1.88	2.16	0.41	0.23
Total Current Liabilities	51.59	46.96	38.11	44.02	32.56	61.23
Long-Term Debt	7.03	4.6	-	-	-	-
Long-Term Leases	1.14	2.54	2.42	3.61	7.06	6.82
Other Long-Term Liabilities	11.25	12.27	15.4	15.47	18.44	17.02
Total Long-Term Liabilities	19.41	19.4	17.82	19.08	25.51	23.84
Total Liabilities	70.53	65.73	55.93	63.1	58.06	85.07
Preferred Stock	-	-	0.62	-	-	-
Common Stock	0.63	0.63	45.01	0.62	0.61	0.62
Additional Paid-in Capital	45.97	45.59	30.38	44.25	43.14	43.81
Accumulated Other Comprehensive Income	0.31	0.15	-	0.02	0.03	0.15
Retained Earnings	3.3	11.27	0.12	44.2	75.72	84.44
Shareholders' Equity	50.22	57.64	76.13	89.08	119.5	129.01
Total Liabilities & Equity	120.75	123.37	132.05	152.18	177.56	214.08
Total Debt	20.81	17.64	4.48	6.25	10.28	9.56
Net Cash (Debt)	-9.21	-10.69	6.43	16.12	4.27	36.16
Net Cash Growth	-	-	-60.09%	277.51%	-88.19%	10.26%
Net Cash Per Share	-0.73	-0.85	0.52	1.31	0.35	2.93
Book Value	50.22	57.64	76.13	89.08	119.5	129.01
Book Value Per Share	3.98	4.60	6.12	7.25	9.76	10.47
Tangible Book Value	49.83	56.68	74.25	86.83	116.87	126
Tangible Book Value Per Share	3.95	4.53	5.97	7.07	9.55	10.23

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q