Culp, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

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
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
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
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	-	-	-

SEC Filings: 10-K · 10-Q