Culp, Inc. (CULP)

Culp, Inc. Balance Sheet

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

Fiscal Quarter	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	Q1 2022
Period Ending	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	Aug 1, 2021
Cash & Equivalents	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	26.06
Short-Term Investments	1.48	1.91	1.42	1.4	1.33	1.75	0.92	0.95	0.9	0.94	0.94	0.79	1.4	2.42	2.24	-	-	1.75	11.27	11.36
Cash & Short-Term Investments	9.75	11.6	12.14	12.49	6.95	7.03	11.45	14.43	10.92	13.52	16.15	17.6	22.37	19.15	21.37	18.87	14.55	13.53	28.23	37.42
Cash Growth (YoY)	40.21%	64.96%	6.05%	-13.43%	-36.29%	-48.00%	-29.11%	-18.05%	-51.20%	-29.37%	-24.44%	-6.73%	53.73%	41.47%	-24.28%	-49.56%	-68.17%	-73.63%	-49.37%	-18.76%
Accounts Receivable	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	35.01
Other Receivables	0.44	5.17	5.02	5.1	0.28	1.66	1.5	0.8	0.61	0.74	0.6	0.45	0.22	0.24	0.51	0.8	0.86	0.37	0.61	0.52
Total Trade Receivables	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	35.53
Inventory	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	58.61
Other Current Assets	2.65	2.58	2.62	2.81	5.15	4.83	6.49	4.2	3.37	4.24	4.35	3.58	3.07	4.79	3.46	3.84	2.99	4.42	3.81	3.89
Total Current Assets	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	135.45
Net Property, Plant & Equipment	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	55.38
Other Intangible Assets	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	2.91
Long-Term Investments	4.99	5.05	5.64	5.72	5.72	6.25	7.11	7.09	7.1	7.08	7	7.2	7.07	7.73	7.53	9.57	9.36	17.9	17.39	15.47
Other Long-Term Assets	1.95	1.94	2.07	2.23	2.41	2.38	2.54	2.63	2.81	2.91	2.97	3.08	2.57	1.38	1.21	1.27	0.6	1.12	3.46	3.04
Total Assets	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	212.25
Accounts Payable	25.97	29.67	29.7	24.33	27.35	33.16	32.98	26.6	25.95	29.81	28.2	26.73	29.5	22.57	24.5	29.44	20.57	46.72	40.7	45.33
Accrued Expenses	5.63	8.65	7.8	9.76	8.69	9.38	9.14	8.44	8.6	9.31	10.04	7.94	10.69	9.59	10.83	7.75	8.25	8.69	11.67	10.2
Short-Term Debt	12.13	11.51	11.26	11.12	8.11	5.38	4.07	4.02	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	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	2.73
Unearned Revenue	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	0.69
Total Current Liabilities	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	58.96
Long-Term Debt	7	7.03	7.03	7.03	4.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	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	6.67
Other Long-Term Liabilities	10.86	10.78	11.9	11.84	11.63	14.13	14.98	15.58	15.4	15.11	14.47	15.54	9.52	16.33	15.82	18.65	12.44	17.76	17.03	17.08
Total Long-Term Liabilities	18.88	18.94	20.41	20.86	18.77	17.26	16.94	17.79	17.82	17.76	16.9	18.53	13.13	20.73	20.01	24.81	19.5	25.61	24.95	23.74
Total Liabilities	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	82.7
Common Stock	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	0.61
Additional Paid-in Capital	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	43.31
Accumulated Other Comprehensive Income	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	0.29
Retained Earnings	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	85.33
Shareholders' Equity	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	129.55
Total Liabilities & Equity	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	212.25
Total Debt	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	9.39
Net Cash (Debt)	-11.36	-9.21	-9.23	-9.86	-10.69	-3.5	4.31	6.63	6.43	8.34	11.18	12.05	16.12	11.96	14.53	9.59	4.27	2.39	17.44	28.03
Net Cash Growth (YoY)	-	-	-	-	-	-	-61.45%	-45.02%	-60.09%	-30.26%	-23.03%	25.69%	277.51%	400.46%	-16.70%	-65.79%	-88.19%	-94.67%	-64.72%	-28.97%
Net Cash Per Share	-0.90	-0.73	-0.73	-0.78	-0.85	-0.28	0.34	0.53	0.52	0.67	0.90	0.98	1.33	0.97	1.18	0.78	0.35	0.20	1.42	2.26
Book Value	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	129.55
Book Value Per Share	3.80	3.97	4.24	4.59	4.59	4.75	5.08	5.54	6.10	6.48	6.71	6.98	7.34	7.60	8.31	9.31	9.78	10.38	10.43	10.43
Tangible Book Value	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	126.64
Tangible Book Value Per Share	3.77	3.94	4.18	4.52	4.51	4.62	4.95	5.40	5.95	6.32	6.55	6.81	7.15	7.41	8.12	9.11	9.56	10.15	10.20	10.20

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error