Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,629 | 10,012 | 20,964 | 14,550 | 37,009 |
| Marketable Securities | 1,325 | 903 | 1,404 | N/A | 8,703 |
| Receivables | 21,844 | 21,488 | 24,778 | 23,083 | 37,726 |
| Inventories | 49,309 | 44,843 | 45,080 | 66,557 | 55,917 |
| Other current assets | 5,427 | 3,635 | 3,290 | 2,986 | 3,852 |
| TOTAL | $83,534 | $80,881 | $95,516 | $107,176 | $143,207 |
| Non-Current Assets | |||||
| PPE Net | 24,836 | 33,182 | 36,111 | 41,702 | 44,003 |
| Investments And Advances | 5,722 | 7,102 | 7,067 | 9,357 | 9,556 |
| Intangibles | 960 | 1,876 | 2,252 | 2,628 | 3,004 |
| Other Non-Current Assets | 8,318 | 9,013 | 11,237 | 16,700 | 14,310 |
| TOTAL | $39,836 | $51,173 | $56,667 | $70,387 | $70,873 |
| Total Assets | $123,370 | $132,054 | $152,183 | $177,563 | $214,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,346 | 25,950 | 29,498 | 20,572 | 42,888 |
| Accrued Expenses | 5,943 | 6,726 | 8,533 | 7,832 | 14,839 |
| Other current liabilities | 1,325 | 903 | 1,404 | 0 | N/A |
| TOTAL | $46,964 | $38,107 | $44,020 | $32,556 | $61,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,600 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 422 | 1,495 | 1,192 | 520 | 540 |
| Other Non-Current Liabilities | 9,011 | 11,439 | 13,129 | 19,502 | 18,512 |
| TOTAL | $18,766 | $17,818 | $19,083 | $25,506 | $23,842 |
| Total Liabilities | $65,730 | $55,925 | $63,103 | $58,062 | $85,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,559 | 12,470 | 12,344 | 12,248 | 12,323 |
| Common Shares | 628 | 624 | 616 | 611 | 616 |
| Retained earnings | 11,273 | 30,376 | 44,195 | 75,715 | 84,437 |
| Other shareholders' equity | 150 | 118 | 19 | 32 | 146 |
| TOTAL | $57,640 | $76,129 | $89,080 | $119,501 | $129,006 |
| Total Liabilities And Equity | $123,370 | $132,054 | $152,183 | $177,563 | $214,080 |