CULP INC (CULP) Stock Balance Sheet

NASDAQ:CULP • US2302151053

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2.79 USD
-0.01 (-0.36%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-2)		 2025
(2025-4-27)		 2024
(2024-4-28)		 2023
(2023-4-30)		 2022
(2022-5-1)
ASSETS
Current Assets
Cash Equivalents
CULP Cash Equivalents ChartCULP Cash Equivalents over time chart
10.73M5.63M10.01M21.00M14.60M
Marketable Securities
CULP Marketable Securities ChartCULP Marketable Securities over time chart
1.42M1.32M903.00K1.40M0.00
Receivables
CULP Receivables ChartCULP Receivables over time chart
25.66M22.12M21.75M25.00M23.10M
Inventories
CULP Inventories ChartCULP Inventories over time chart
49.94M49.31M44.84M45.10M66.60M
Other Current Assets
CULP Other Current Assets ChartCULP Other Current Assets over time chart
2.62M5.15M3.37M3.10M3.00M
Total Current Assets
CULP Total Current Assets ChartCULP Total Current Assets over time chart
90.36M83.53M80.88M95.50M107.20M
 
Non-Current Assets
PPE Net
CULP PPE Net ChartCULP PPE Net over time chart
26.41M30.74M39.38M44.30M57.30M
Investments And Advances
CULP Investments And Advances ChartCULP Investments And Advances over time chart
5.64M5.72M7.10M7.10M9.40M
Goodwill
CULP Goodwill ChartCULP Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CULP Intangibles ChartCULP Intangibles over time chart
771.00K960.00K1.88M2.30M2.60M
Other Non-Current Assets
CULP Other Non-Current Assets ChartCULP Other Non-Current Assets over time chart
1.06M1.23M1.35M1.30M1.10M
Total Non-Current Assets
CULP Total Non-Current Assets ChartCULP Total Non-Current Assets over time chart
34.89M39.84M51.17M56.70M70.40M
 
TOTAL ASSETS
CULP TOTAL ASSETS ChartCULP TOTAL ASSETS over time chart
125.25M123.37M132.05M152.20M177.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CULP Short Term Debt ChartCULP Short Term Debt over time chart
11.26M8.11M0.000.000.00
Current Portion Of LT Debt.
CULP Current Portion Of LT Debt. ChartCULP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A3.22M
Accrued Expenses
CULP Accrued Expenses ChartCULP Accrued Expenses over time chart
7.09M8.34M8.79M11.20M11.10M
Accounts Payable
CULP Accounts Payable ChartCULP Accounts Payable over time chart
29.70M27.35M25.95M29.50M20.60M
Other Current Liabilities
CULP Other Current Liabilities ChartCULP Other Current Liabilities over time chart
3.20M3.17M3.37M3.30M900.00K
Total Current Liabilities
CULP Total Current Liabilities ChartCULP Total Current Liabilities over time chart
51.26M46.96M38.11M44.00M32.60M
 
Non-Current Liabilities
Long Term Debt
CULP Long Term Debt ChartCULP Long Term Debt over time chart
7.03M4.60M0.000.000.00
Deferred Taxes/Income
CULP Deferred Taxes/Income ChartCULP Deferred Taxes/Income over time chart
5.39M5.16M6.38M6.00M6.00M
Other Non-Current Liabilities
CULP Other Non-Current Liabilities ChartCULP Other Non-Current Liabilities over time chart
7.99M9.01M11.44M13.10M19.50M
Total Non-Current Liabilities
CULP Total Non-Current Liabilities ChartCULP Total Non-Current Liabilities over time chart
20.41M18.77M17.82M19.10M25.50M
 
TOTAL LIABILITIES
CULP TOTAL LIABILITIES ChartCULP TOTAL LIABILITIES over time chart
71.66M65.73M55.92M63.10M58.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CULP Retained Earnings ChartCULP Retained Earnings over time chart
6.74M11.27M30.38M44.20M75.70M
Additional Paid In Capital
CULP Additional Paid In Capital ChartCULP Additional Paid In Capital over time chart
45.84M45.59M45.01M44.30M43.10M
Minority Interest
CULP Minority Interest ChartCULP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CULP Common Shares ChartCULP Common Shares over time chart
633.00K628.00K624.00K600.00K600.00K
Other Shareholders' Equity
CULP Other Shareholders' Equity ChartCULP Other Shareholders' Equity over time chart
377.00K150.00K118.00K0.000.00
Shares Outstanding
CULP Shares Outstanding ChartCULP Shares Outstanding over time chart
12.66M12.56M12.47M12.30M12.20M
Tangible Book Value per Share
CULP Tangible Book Value per Share ChartCULP Tangible Book Value per Share over time chart
4.174.515.957.069.58
Total Shareholders' Equity
CULP Total Shareholders' Equity ChartCULP Total Shareholders' Equity over time chart
53.59M57.64M76.13M89.10M119.50M
 
TOTAL LIABILITIES AND EQUITY
CULP TOTAL LIABILITIES AND EQUITY ChartCULP TOTAL LIABILITIES AND EQUITY over time chart
125.25M123.37M132.05M152.20M177.60M
 
Statistics
Debt/Equity
CULP Debt/Equity ChartCULP Debt/Equity over time chart
0.340.22N/AN/AN/A
Current Ratio
CULP Current Ratio ChartCULP Current Ratio over time chart
1.761.782.122.173.29
Return On Assets (ROA)
CULP Return On Assets (ROA) ChartCULP Return On Assets (ROA) over time chart
-8.57%-15.48%-10.46%-20.70%-1.80%
Return On Equity (ROE)
CULP Return On Equity (ROE) ChartCULP Return On Equity (ROE) over time chart
-20.03%-33.14%-18.15%-35.35%-2.68%
Return On Invested Capital (ROIC)
CULP Return On Invested Capital (ROIC) ChartCULP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.38%
Return On Invested Capital Ex Cash (ROICexc)
CULP Return On Invested Capital Ex Cash (ROICexc) ChartCULP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CULP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCULP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

CULP Balance Sheet Over Time ChartCULP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CULP Balance Sheet - Short Vs Long Term ChartCULP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M