Culp, Inc. (CULP)

Culp, Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 2, 2026	May 3, 2026	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	Apr 27, 2025	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021
Cash & Equivalents	10.24	8.27	9.69	10.73	11.09	5.63	5.28	10.53	13.47	10.01	12.59	15.21	16.81	20.96	16.73	19.14	18.87	14.55	11.78	16.96
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.75	11.27
Cash & Short-Term Investments	10.24	8.27	9.69	10.73	11.09	5.63	5.28	10.53	13.47	10.01	12.59	15.21	16.81	20.96	16.73	19.14	18.87	14.55	13.53	28.23
Cash Growth (YoY)	-7.74%	46.97%	83.50%	1.87%	-17.65%	-43.78%	-58.05%	-30.78%	-19.87%	-52.24%	-24.75%	-20.50%	-10.93%	44.08%	23.59%	-32.21%	-49.56%	-68.17%	-73.63%	-49.37%
Accounts Receivable	20.28	20.37	16.89	20.64	18.38	21.84	23.16	22.33	21.59	21.14	23.69	23.04	22.61	24.78	21.24	22.44	24.81	22.23	39	32.32
Other Receivables	-	0.14	-	-	-	-	1.14	0.98	0.53	0.35	0.48	0.34	0.2	-	0.24	0.51	0.8	0.86	0.37	0.61
Receivables	20.6	20.81	22.06	25.66	23.49	22.12	24.82	23.83	22.39	21.75	24.42	23.63	23.07	25	21.48	22.95	25.61	23.08	39.37	32.93
Inventory	42.25	47.49	52.21	49.94	50.11	49.31	48.6	45.13	41.67	44.84	46.88	44.47	43.82	45.08	47.63	52.22	63.75	66.56	73.13	63.78
Other Current Assets	5.66	4.12	4.49	4.03	4.2	6.47	6.59	7.41	5.15	4.27	5.17	5.28	4.37	4.48	7.21	5.7	3.84	2.99	4.42	3.81
Total Current Assets	78.75	80.7	88.44	90.36	88.89	83.53	85.29	86.9	82.68	80.88	89.06	88.59	88.06	95.52	93.04	100.01	112.07	107.18	130.45	128.75
Property, Plant & Equipment	22.83	24	24.94	26.41	28.71	30.74	32.04	30.75	34.96	39.39	40.97	41.54	42.4	44.3	46.11	50.44	55.05	57.28	59.37	56.91
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.68	8.35
Other Intangible Assets	0.32	0.36	0.39	0.77	0.87	0.96	1.59	1.69	1.78	1.88	1.97	2.06	2.16	2.25	2.35	2.44	2.53	2.63	2.72	2.82
Long-Term Deferred Tax Assets	0.51	0.5	0.47	0.47	0.48	0.64	0.49	0.56	0.53	0.52	0.53	0.47	0.48	0.48	0.46	0.49	0.55	0.53	0.5	0.45
Other Long-Term Assets	5.29	5.55	5.58	6.23	6.39	6.31	6.89	7.77	7.8	7.93	7.94	7.9	8.15	7.91	8.64	8.24	10.29	9.95	9.85	12.04
Total Assets	108.49	111.99	120.75	125.25	126.41	123.37	127.56	128.99	129.14	132.05	142	142.16	142.9	152.18	150.6	161.63	180.49	177.56	211.57	209.33

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 2, 2026	May 3, 2026	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	Apr 27, 2025	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021
Accounts Payable	22.49	25.73	29.64	29.66	24.32	27.32	32.72	32.37	26.54	25.61	29.79	27.9	26.47	29.44	22.54	24.3	29.1	20.1	46.69	40.53
Accrued Expenses	6.47	5.58	7.47	6.62	7.25	6.66	7.83	7.12	7.05	7.63	8.24	9.04	7.41	9.94	9.12	9.83	7.16	7.83	8.45	11.02
Short-Term Debt	13.32	12.13	11.51	11.26	11.12	8.11	5.38	4.07	4.02	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	0.77	0.96	1.14	1.61	2.21	2.39	2.03	1.11	1.57	2.06	2.52	2.54	2.56	2.64	2.79	2.66	3.13	3.22	3.3	2.88
Current Income Taxes Payable	0.21	-	1.05	0.9	2.41	1.42	0.83	1.17	0.76	0.97	1.07	1	0.53	0.75	0.47	0.97	0.59	0.41	0.24	0.65
Current Unearned Revenue	0.2	0.28	0.62	0.89	0.49	0.42	0.7	1.13	1.6	1.5	1.8	0.85	1.03	1.19	1.43	1.53	1.37	0.52	0.52	0.68
Other Current Liabilities	0.02	0.28	0.16	0.32	0.11	0.63	1.16	1.47	0.69	0.34	0.02	0.3	0.27	0.06	0.03	0.23	0.35	0.47	0.03	0.18
Total Current Liabilities	43.48	44.96	51.59	51.26	47.9	46.96	50.65	48.43	42.22	38.11	43.44	41.64	38.25	44.02	36.37	39.51	41.68	32.56	59.22	55.92
Long-Term Debt	-	7	7.03	7.03	7.03	4.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	0.92	1.03	1.14	1.48	2	2.54	3.13	1.96	2.22	2.42	2.66	2.43	2.99	3.61	4.4	4.19	6.16	7.06	7.85	7.91
Long-Term Deferred Tax Liabilities	4.04	4.88	4.85	5.4	5.3	5.16	6.58	6.62	6.45	6.38	6.18	5.66	5.86	5.95	6.09	5.7	6.01	6	5.48	4.92
Other Long-Term Liabilities	5.85	5.97	5.94	6.51	6.54	6.48	7.55	8.35	9.13	9.02	8.93	8.8	9.68	9.52	10.24	10.12	12.65	12.44	12.28	12.12
Total Liabilities	54.29	63.84	70.53	71.66	68.77	65.73	67.91	65.36	60.02	55.93	61.2	58.53	56.79	63.1	57.09	59.52	66.5	58.06	84.83	80.87

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 2, 2026	May 3, 2026	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	Apr 27, 2025	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021
Common Stock	0.64	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.61	0.61	0.61	0.61
Additional Paid-In Capital	46.18	46.13	45.97	45.84	45.68	45.59	45.46	45.3	45.19	45.01	44.84	44.58	44.57	44.25	43.99	43.67	43.34	43.14	42.89	42.72
Retained Earnings	7.04	1.06	3.3	6.74	11.04	11.27	13.35	17.47	23.12	30.38	35.24	38.43	40.85	44.2	48.88	57.84	70.02	75.72	83.15	84.84
Comprehensive Income & Other	0.35	0.32	0.31	0.38	0.29	0.15	0.22	0.22	0.2	0.12	0.09	-0.01	0.08	0.02	0.02	-0.02	0.03	0.03	0.09	0.29
Total Common Equity	54.2	48.15	50.22	53.59	57.65	57.64	59.65	63.62	69.12	76.13	80.8	83.63	86.12	89.08	93.5	102.11	114	119.5	126.73	128.45
Shareholders' Equity	54.2	48.15	50.22	53.59	57.65	57.64	59.65	63.62	69.12	76.13	80.8	83.63	86.12	89.08	93.5	102.11	114	119.5	126.73	128.45
Total Liabilities & Equity	108.49	111.99	120.75	125.25	126.41	123.37	127.56	128.99	129.14	132.05	142	142.16	142.9	152.18	150.6	161.63	180.49	177.56	211.57	209.33

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 2, 2026	May 3, 2026	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	Apr 27, 2025	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021
Total Debt	15.01	21.11	20.81	21.37	22.35	17.64	10.54	7.14	7.8	4.48	5.18	4.97	5.55	6.25	7.18	6.85	9.29	10.28	11.14	10.79
Net Cash (Debt)	-4.77	-12.84	-11.12	-10.64	-11.26	-12.01	-5.26	3.39	5.67	5.53	7.41	10.24	11.26	14.71	9.54	12.29	9.59	4.27	2.39	17.44
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-66.89%	-49.64%	-62.42%	-22.39%	-16.64%	17.44%	244.62%	299.20%	-29.53%	-65.79%	-88.19%	-94.67%	-64.72%
Net Cash Per Share	-0.37	-1.01	-0.88	-0.84	-0.90	-0.96	-0.42	0.27	0.45	0.44	0.59	0.82	0.91	1.19	0.78	1.00	0.78	0.35	0.20	1.42
Filing Date Shares Outstanding	12.74	12.66	12.66	12.66	12.61	12.56	12.56	12.56	12.49	12.47	12.47	12.47	12.46	12.34	12.31	12.29	12.27	12.25	12.22	12.21
Total Common Shares Outstanding	12.72	12.66	12.66	12.66	12.61	12.56	12.56	12.56	12.47	12.47	12.47	12.47	12.34	12.33	12.31	12.29	12.27	12.23	12.22	12.21
Working Capital	35.28	35.74	36.86	39.1	40.99	36.57	34.64	38.47	40.46	42.77	45.62	46.96	49.81	51.5	56.67	60.5	70.39	74.62	71.23	72.83
Book Value Per Share	4.26	3.80	3.97	4.23	4.57	4.59	4.75	5.07	5.54	6.11	6.48	6.71	6.98	7.23	7.59	8.31	9.29	9.77	10.37	10.52
Tangible Book Value	53.88	47.79	49.83	52.82	56.78	56.68	58.06	61.94	67.34	74.25	78.83	81.56	83.96	86.83	91.16	99.67	111.46	116.87	124.01	125.64
Tangible Book Value Per Share	4.24	3.77	3.94	4.17	4.50	4.51	4.62	4.93	5.40	5.95	6.32	6.54	6.80	7.04	7.40	8.11	9.08	9.56	10.15	10.29
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	-	-

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 13, 2026

Data Sources Report a data error