Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.550
+0.040 (1.14%)
At close: Jul 24, 2026, 4:00 PM EDT
3.575
+0.025 (0.70%)
After-hours: Jul 24, 2026, 7:34 PM EDT
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 | 0.63 | 0.62 | 0.62 | 0.61 |
Additional Paid-in Capital | 46.13 | 45.59 | 45.01 | 44.25 | 43.14 |
Accumulated Other Comprehensive Income | 0.32 | 0.15 | 0.12 | 0.02 | 0.03 |
Retained Earnings | 1.06 | 11.27 | 30.38 | 44.2 | 75.72 |
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) | -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 | 48.15 | 57.64 | 76.13 | 89.08 | 119.5 |
Book Value Per Share | 3.81 | 4.60 | 6.12 | 7.25 | 9.76 |
Tangible Book Value | 47.79 | 56.68 | 74.25 | 86.83 | 116.87 |
Tangible Book Value Per Share | 3.78 | 4.53 | 5.97 | 7.07 | 9.55 |