Culp, Inc. (CULP)

Culp, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	May 3, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022
Cash & Equivalents	10.24	8.27	5.63	10.01	20.96	14.55
Cash & Short-Term Investments	10.24	8.27	5.63	10.01	20.96	14.55
Cash Growth	-7.74%	46.97%	-43.78%	-52.24%	44.08%	-68.17%
Accounts Receivable	20.28	20.37	21.84	21.14	24.78	22.23
Other Receivables	-	0.14	-	0.35	-	0.86
Receivables	20.6	20.81	22.12	21.75	25	23.08
Inventory	42.25	47.49	49.31	44.84	45.08	66.56
Other Current Assets	5.66	4.12	6.47	4.27	4.48	2.99
Total Current Assets	78.75	80.7	83.53	80.88	95.52	107.18
Property, Plant & Equipment	22.83	24	30.74	39.39	44.3	57.28
Other Intangible Assets	0.32	0.36	0.96	1.88	2.25	2.63
Long-Term Deferred Tax Assets	0.51	0.5	0.64	0.52	0.48	0.53
Other Long-Term Assets	5.29	5.55	6.31	7.93	7.91	9.95
Total Assets	108.49	111.99	123.37	132.05	152.18	177.56

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	May 3, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022
Accounts Payable	22.49	25.73	27.32	25.61	29.44	20.1
Accrued Expenses	6.47	5.58	6.66	7.63	9.94	7.83
Short-Term Debt	13.32	12.13	8.11	-	-	-
Current Portion of Leases	0.77	0.96	2.39	2.06	2.64	3.22
Current Income Taxes Payable	0.21	-	1.42	0.97	0.75	0.41
Current Unearned Revenue	0.2	0.28	0.42	1.5	1.19	0.52
Other Current Liabilities	0.02	0.28	0.63	0.34	0.06	0.47
Total Current Liabilities	43.48	44.96	46.96	38.11	44.02	32.56
Long-Term Debt	-	7	4.6	-	-	-
Long-Term Leases	0.92	1.03	2.54	2.42	3.61	7.06
Long-Term Deferred Tax Liabilities	4.04	4.88	5.16	6.38	5.95	6
Other Long-Term Liabilities	5.85	5.97	6.48	9.02	9.52	12.44
Total Liabilities	54.29	63.84	65.73	55.93	63.1	58.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	May 3, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022
Common Stock	0.64	0.63	0.63	0.62	0.62	0.61
Additional Paid-In Capital	46.18	46.13	45.59	45.01	44.25	43.14
Retained Earnings	7.04	1.06	11.27	30.38	44.2	75.72
Comprehensive Income & Other	0.35	0.32	0.15	0.12	0.02	0.03
Total Common Equity	54.2	48.15	57.64	76.13	89.08	119.5
Shareholders' Equity	54.2	48.15	57.64	76.13	89.08	119.5
Total Liabilities & Equity	108.49	111.99	123.37	132.05	152.18	177.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	May 3, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022
Total Debt	15.01	21.11	17.64	4.48	6.25	10.28
Net Cash (Debt)	-4.77	-12.84	-12.01	5.53	14.71	4.27
Net Cash Growth	-	-	-	-62.42%	244.62%	-88.19%
Net Cash Per Share	-0.38	-1.02	-0.96	0.44	1.20	0.35
Filing Date Shares Outstanding	12.74	12.66	12.56	12.47	12.34	12.25
Total Common Shares Outstanding	12.72	12.66	12.56	12.47	12.33	12.23
Working Capital	35.28	35.74	36.57	42.77	51.5	74.62
Book Value Per Share	4.26	3.80	4.59	6.11	7.23	9.77
Tangible Book Value	53.88	47.79	56.68	74.25	86.83	116.87
Tangible Book Value Per Share	4.24	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

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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