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
Short-Term Investments	1.48	1.33	0.9	1.4	-
Cash & Short-Term Investments	9.75	6.95	10.92	22.37	14.55
Cash Growth	40.21%	-36.29%	-51.20%	53.73%	-68.17%
Accounts Receivable	20.37	21.84	21.14	24.78	22.23
Other Receivables	0.44	0.28	0.61	0.22	0.86
Total Trade Receivables	20.81	22.12	21.75	25	23.08
Inventory	47.49	49.31	44.84	45.08	66.56
Other Current Assets	2.65	5.15	3.37	3.07	2.99
Total Current Assets	80.7	83.53	80.88	95.52	107.18
Net 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 Investments	4.99	5.72	7.1	7.07	9.36
Other Long-Term Assets	1.95	2.41	2.81	2.57	0.6
Total Assets	111.99	123.37	132.05	152.18	177.56
Accounts Payable	25.97	27.35	25.95	29.5	20.57
Accrued Expenses	5.63	8.69	8.6	10.69	8.25
Short-Term Debt	12.13	8.11	-	-	-
Current Portion of Leases	0.96	2.39	2.06	2.64	3.22
Unearned Revenue	0.28	0.42	1.5	1.19	0.52
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
Other Long-Term Liabilities	10.86	11.63	15.4	9.52	12.44
Total Long-Term Liabilities	18.88	18.77	17.82	13.13	19.5
Total Liabilities	63.84	65.73	55.93	63.1	58.06
Common Stock	-	0.63	0.62	0.62	0.61
Additional Paid-in Capital	-	45.59	45.01	44.25	43.14
Accumulated Other Comprehensive Income	-	0.15	0.12	0.02	0.03
Retained Earnings	-	11.27	30.38	44.2	75.72
Shareholders' Equity	-	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)	-11.36	-10.69	6.43	16.12	4.27
Net Cash Growth	-	-	-60.09%	277.51%	-88.19%
Net Cash Per Share	-0.90	-0.85	0.52	1.31	0.35
Book Value	0	57.64	76.13	89.08	119.5
Book Value Per Share	-	4.60	6.12	7.25	9.76
Tangible Book Value	-0.36	56.68	74.25	86.83	116.87
Tangible Book Value Per Share	-0.03	4.53	5.97	7.07	9.55

SEC Filings: 10-K · 10-Q