Culp, Inc.
CULP
$4.26
$0.030.71%
NYSE
04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
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Total Cash And Short-Term Investments | 5.63M | 5.28M | 10.53M | 13.47M | 10.01M |
Total Receivables | 22.12M | 24.82M | 23.83M | 22.39M | 21.75M |
Inventory | 49.31M | 48.60M | 45.13M | 41.67M | 44.84M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.47M | 6.59M | 7.41M | 5.15M | 4.27M |
Total Current Assets | 83.53M | 85.29M | 86.90M | 82.68M | 80.88M |
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Total Current Assets | 83.53M | 85.29M | 86.90M | 82.68M | 80.88M |
Net Property, Plant & Equipment | 30.74M | 32.04M | 30.75M | 34.96M | 39.39M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 960.00K | 1.59M | 1.69M | 1.78M | 1.88M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.13M | 8.63M | 9.65M | 9.72M | 9.91M |
Total Assets | 123.37M | 127.56M | 128.99M | 129.14M | 132.05M |
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Total Accounts Payable | 27.32M | 32.72M | 32.37M | 26.54M | 25.61M |
Total Accrued Expenses | 6.66M | 7.83M | 7.12M | 7.05M | 7.63M |
Short-term Debt | 8.11M | 5.38M | 4.07M | 4.02M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.39M | 2.03M | 1.11M | 1.57M | 2.06M |
Total Finance Division Other Current Liabilities | 2.48M | 2.69M | 3.76M | 3.05M | 2.81M |
Total Other Current Liabilities | 2.48M | 2.69M | 3.76M | 3.05M | 2.81M |
Total Current Liabilities | 46.96M | 50.65M | 48.43M | 42.22M | 38.11M |
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Total Current Liabilities | 46.96M | 50.65M | 48.43M | 42.22M | 38.11M |
Long-Term Debt | 4.60M | -- | -- | -- | -- |
Short-term Debt | 8.11M | 5.38M | 4.07M | 4.02M | -- |
Capital Leases | 2.54M | 3.13M | 1.96M | 2.22M | 2.42M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.63M | 14.13M | 14.98M | 15.58M | 15.40M |
Total Liabilities | 65.73M | 67.91M | 65.36M | 60.02M | 55.93M |
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Common Stock & APIC | 46.22M | 46.09M | 45.93M | 45.81M | 45.64M |
Retained Earnings | 11.27M | 13.35M | 17.47M | 23.12M | 30.38M |
Treasury Stock & Other | 150.00K | 216.00K | 221.00K | 198.00K | 118.00K |
Total Common Equity | 57.64M | 59.65M | 63.62M | 69.12M | 76.13M |
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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 | 57.64M | 59.65M | 63.62M | 69.12M | 76.13M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 57.64M | 59.65M | 63.62M | 69.12M | 76.13M |
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