Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.370
+0.100 (3.06%)
At close: Sep 3, 2026, 4:00 PM EDT
3.370
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:00 PM EDT
Culp, Inc. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Cash & Equivalents | 8.27 | 5.63 | 10.01 | 20.96 | 14.55 |
Cash & Short-Term Investments | 8.27 | 5.63 | 10.01 | 20.96 | 14.55 |
Cash Growth | 46.97% | -43.78% | -52.24% | 44.08% | -68.17% |
Accounts Receivable | 20.37 | 21.84 | 21.14 | 24.78 | 22.23 |
Other Receivables | 0.14 | - | 0.35 | - | 0.86 |
Receivables | 20.81 | 22.12 | 21.75 | 25 | 23.08 |
Inventory | 47.49 | 49.31 | 44.84 | 45.08 | 66.56 |
Other Current Assets | 4.12 | 6.47 | 4.27 | 4.48 | 2.99 |
Total Current Assets | 80.7 | 83.53 | 80.88 | 95.52 | 107.18 |
Property, Plant & Equipment | 24 | 30.74 | 39.39 | 44.3 | 57.28 |
Other Intangible Assets | 0.36 | 0.96 | 1.88 | 2.25 | 2.63 |
Long-Term Deferred Tax Assets | 0.5 | 0.64 | 0.52 | 0.48 | 0.53 |
Other Long-Term Assets | 5.55 | 6.31 | 7.93 | 7.91 | 9.95 |
Total Assets | 111.99 | 123.37 | 132.05 | 152.18 | 177.56 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Accounts Payable | 25.73 | 27.32 | 25.61 | 29.44 | 20.1 |
Accrued Expenses | 5.58 | 6.66 | 7.63 | 9.94 | 7.83 |
Short-Term Debt | 12.13 | 8.11 | - | - | - |
Current Portion of Leases | 0.96 | 2.39 | 2.06 | 2.64 | 3.22 |
Current Income Taxes Payable | - | 1.42 | 0.97 | 0.75 | 0.41 |
Current Unearned Revenue | 0.28 | 0.42 | 1.5 | 1.19 | 0.52 |
Other Current Liabilities | 0.28 | 0.63 | 0.34 | 0.06 | 0.47 |
Total Current Liabilities | 44.96 | 46.96 | 38.11 | 44.02 | 32.56 |
Long-Term Debt | 7 | 4.6 | - | - | - |
Long-Term Leases | 1.03 | 2.54 | 2.42 | 3.61 | 7.06 |
Long-Term Deferred Tax Liabilities | 4.88 | 5.16 | 6.38 | 5.95 | 6 |
Other Long-Term Liabilities | 5.97 | 6.48 | 9.02 | 9.52 | 12.44 |
Total Liabilities | 63.84 | 65.73 | 55.93 | 63.1 | 58.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Common Stock | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 |
Additional Paid-In Capital | 46.13 | 45.59 | 45.01 | 44.25 | 43.14 |
Retained Earnings | 1.06 | 11.27 | 30.38 | 44.2 | 75.72 |
Comprehensive Income & Other | 0.32 | 0.15 | 0.12 | 0.02 | 0.03 |
Total Common Equity | 48.15 | 57.64 | 76.13 | 89.08 | 119.5 |
Shareholders' Equity | 48.15 | 57.64 | 76.13 | 89.08 | 119.5 |
Total Liabilities & Equity | 111.99 | 123.37 | 132.05 | 152.18 | 177.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Total Debt | 21.11 | 17.64 | 4.48 | 6.25 | 10.28 |
Net Cash (Debt) | -12.84 | -12.01 | 5.53 | 14.71 | 4.27 |
Net Cash Growth | - | - | -62.42% | 244.62% | -88.19% |
Net Cash Per Share | -1.02 | -0.96 | 0.44 | 1.20 | 0.35 |
Filing Date Shares Outstanding | 12.66 | 12.56 | 12.47 | 12.34 | 12.25 |
Total Common Shares Outstanding | 12.66 | 12.56 | 12.47 | 12.33 | 12.23 |
Working Capital | 35.74 | 36.57 | 42.77 | 51.5 | 74.62 |
Book Value Per Share | 3.80 | 4.59 | 6.11 | 7.23 | 9.77 |
Tangible Book Value | 47.79 | 56.68 | 74.25 | 86.83 | 116.87 |
Tangible Book Value Per Share | 3.77 | 4.51 | 5.95 | 7.04 | 9.56 |
Land | 0.6 | 0.6 | 0.95 | 0.95 | 0.95 |
Buildings | 25.44 | 25.29 | 30.77 | 30.41 | 31.63 |
Machinery | 56.28 | 60.11 | 77.76 | 77.75 | 78.18 |
Construction In Progress | 0.14 | 0.55 | 1.6 | 0.46 | 0.61 |
Leasehold Improvements | 1.93 | 2.04 | 2.39 | 2.37 | 3.47 |
Order Backlog | 8.5 | 6.5 | - | - | - |