Culp, Inc.
CULP
$2.79
-$0.18-6.06%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 04/27/2025 | 01/26/2025 | |
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| Total Cash And Short-Term Investments | 9.69M | 10.73M | 11.09M | 5.63M | 5.28M |
| Total Receivables | 22.06M | 25.66M | 23.49M | 22.12M | 24.82M |
| Inventory | 52.21M | 49.94M | 50.11M | 49.31M | 48.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49M | 4.03M | 4.20M | 6.47M | 6.59M |
| Total Current Assets | 88.44M | 90.36M | 88.89M | 83.53M | 85.29M |
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| Total Current Assets | 88.44M | 90.36M | 88.89M | 83.53M | 85.29M |
| Net Property, Plant & Equipment | 24.94M | 26.41M | 28.71M | 30.74M | 32.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 386.00K | 771.00K | 865.00K | 960.00K | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99M | 7.71M | 7.94M | 8.13M | 8.63M |
| Total Assets | 120.75M | 125.25M | 126.41M | 123.37M | 127.56M |
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| Total Accounts Payable | 29.64M | 29.66M | 24.32M | 27.32M | 32.72M |
| Total Accrued Expenses | 7.47M | 6.62M | 7.25M | 6.66M | 7.83M |
| Short-term Debt | 11.51M | 11.26M | 11.12M | 8.11M | 5.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.61M | 2.21M | 2.39M | 2.03M |
| Total Finance Division Other Current Liabilities | 1.83M | 2.11M | 3.01M | 2.48M | 2.69M |
| Total Other Current Liabilities | 1.83M | 2.11M | 3.01M | 2.48M | 2.69M |
| Total Current Liabilities | 51.59M | 51.26M | 47.90M | 46.96M | 50.65M |
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| Total Current Liabilities | 51.59M | 51.26M | 47.90M | 46.96M | 50.65M |
| Long-Term Debt | 7.03M | 7.03M | 7.03M | 4.60M | -- |
| Short-term Debt | 11.51M | 11.26M | 11.12M | 8.11M | 5.38M |
| Capital Leases | 1.14M | 1.48M | 2.00M | 2.54M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.78M | 11.90M | 11.84M | 11.63M | 14.13M |
| Total Liabilities | 70.53M | 71.66M | 68.77M | 65.73M | 67.91M |
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| Common Stock & APIC | 46.60M | 46.47M | 46.31M | 46.22M | 46.09M |
| Retained Earnings | 3.30M | 6.74M | 11.04M | 11.27M | 13.35M |
| Treasury Stock & Other | 313.00K | 377.00K | 292.00K | 150.00K | 216.00K |
| Total Common Equity | 50.22M | 53.59M | 57.65M | 57.64M | 59.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.22M | 53.59M | 57.65M | 57.64M | 59.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.22M | 53.59M | 57.65M | 57.64M | 59.65M |
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