Culp, Inc.
CULP
$5.49
$0.346.60%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28M | 10.53M | 13.47M | 10.01M | 12.59M |
| Total Receivables | 24.82M | 23.83M | 22.39M | 21.75M | 24.42M |
| Inventory | 48.60M | 45.13M | 41.67M | 44.84M | 46.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 7.41M | 5.15M | 4.27M | 5.17M |
| Total Current Assets | 85.29M | 86.90M | 82.68M | 80.88M | 89.06M |
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| Total Current Assets | 85.29M | 86.90M | 82.68M | 80.88M | 89.06M |
| Net Property, Plant & Equipment | 32.04M | 30.75M | 34.96M | 39.39M | 40.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59M | 1.69M | 1.78M | 1.88M | 1.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63M | 9.65M | 9.72M | 9.91M | 10.00M |
| Total Assets | 127.56M | 128.99M | 129.14M | 132.05M | 142.00M |
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| Total Accounts Payable | 32.72M | 32.37M | 26.54M | 25.61M | 29.79M |
| Total Accrued Expenses | 7.83M | 7.12M | 7.05M | 7.63M | 8.24M |
| Short-term Debt | 5.38M | 4.07M | 4.02M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 1.11M | 1.57M | 2.06M | 2.52M |
| Total Finance Division Other Current Liabilities | 2.69M | 3.76M | 3.05M | 2.81M | 2.89M |
| Total Other Current Liabilities | 2.69M | 3.76M | 3.05M | 2.81M | 2.89M |
| Total Current Liabilities | 50.65M | 48.43M | 42.22M | 38.11M | 43.44M |
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| Total Current Liabilities | 50.65M | 48.43M | 42.22M | 38.11M | 43.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.38M | 4.07M | 4.02M | -- | -- |
| Capital Leases | 3.13M | 1.96M | 2.22M | 2.42M | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.13M | 14.98M | 15.58M | 15.40M | 15.11M |
| Total Liabilities | 67.91M | 65.36M | 60.02M | 55.93M | 61.20M |
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| Common Stock & APIC | 46.09M | 45.93M | 45.81M | 45.64M | 45.47M |
| Retained Earnings | 13.35M | 17.47M | 23.12M | 30.38M | 35.24M |
| Treasury Stock & Other | 216.00K | 221.00K | 198.00K | 118.00K | 88.00K |
| Total Common Equity | 59.65M | 63.62M | 69.12M | 76.13M | 80.80M |
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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 | 59.65M | 63.62M | 69.12M | 76.13M | 80.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.65M | 63.62M | 69.12M | 76.13M | 80.80M |
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