Name: Culp, Inc. (CULP) Balance Sheet
Creator: FinSpry

Culp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Culp, Inc. (CULP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2025	Apr 2024	Apr 2023	May 2022	May 2021	Apr 2020	Apr 2019
Current Assets
Cash and Cash Equivalents	5.63	10.01	20.96	14.55	37.01	74.98	45.01
Short-Term Investments	1.33	0.90	1.40	0.00	8.70	0.00	0.00
Cash & Short-Term Investments	6.95	10.92	20.96	14.55	45.71	74.98	45.01
Accounts Receivable	21.84	21.14	25.00	23.08	37.73	26.68	24.15
Inventory	49.31	44.84	45.08	66.56	55.92	47.91	47.56
Other Current Assets	2.97	3.37	4.69	2.99	10.54	2.12	2.82
Total Current Assets	83.53	80.88	95.52	107.18	143.21	151.69	123.25
Non-Current Assets
Property, Plant & Equipment (Net)	30.74	39.39	44.30	57.28	55.73	47.05	46.48
Long-Term Investments	0.00	6.90	0.00	0.00	1.14	0.00	0.00
Intangible Assets	0.90	1.84	2.25	2.63	3.00	0.00	0.00
Other Non-Current Assets	0.59	0.83	7.91	9.95	10.45	0.66	23.59
Total Non-Current Assets	39.78	51.14	56.67	70.39	72.88	63.36	97.31
Total Assets	123.37	132.05	152.18	177.56	214.08	215.08	220.56
Current Liabilities
Accounts Payable	27.32	25.61	29.44	20.10	42.54	29.20	32.58
Short-Term Debt	8.11	10.51	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.41	2.52	9.94	7.83	14.84	0.00	0.00
Deferred Revenue	0.42	1.50	1.19	0.52	0.54	0.00	0.00
Other Current Liabilities	0.63	8.71	0.06	0.47	0.35	0.00	2.21
Total Current Liabilities	46.96	38.11	44.02	32.56	61.23	40.12	35.19
Non-Current Liabilities
Long-Term Debt	4.60	2.42	3.61	7.06	6.82	31.77	0.00
Deferred Tax Liabilities	5.16	6.38	5.95	6.00	5.33	0.00	0.00
Other Non-Current Liabilities	6.48	6.48	9.52	12.44	11.69	0.00	5.86
Total Non-Current Liabilities	18.77	17.82	19.08	25.51	23.88	45.25	21.12
Total Liabilities	65.73	55.93	63.10	58.06	85.07	85.39	56.31
Stockholders' Equity
Common Stock	0.63	0.62	0.62	0.61	0.62	0.00	0.00
Retained Earnings	11.27	30.38	44.20	75.72	84.44	86.50	115.58
Accumulated Other Comprehensive Income	0.15	0.12	0.02	0.03	0.15	0.00	0.04
Additional Paid-in Capital	45.59	45.01	44.25	43.14	43.81	42.58	43.69
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	4.31
Shares Outstanding	12.56	12.47	12.33	12.23	0.00	0.00	0.00
Total Stockholders' Equity	57.64	76.13	89.08	119.50	129.01	129.70	164.25
Total Liabilities & Equity	123.37	132.05	152.18	177.56	214.08	215.08	220.56