Culp Inc (CULP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,273 | 5,629 | 10,012 | 20,964 | 14,550 |
| Marketable Securities | 1,477 | 1,325 | 903 | 1,404 | N/A |
| Receivables | 20,511 | 21,844 | 21,488 | 24,778 | 23,083 |
| Inventories | 47,494 | 49,309 | 44,843 | 45,080 | 66,557 |
| Other current assets | 2,942 | 5,427 | 3,635 | 3,290 | 2,986 |
| TOTAL | $80,697 | $83,534 | $80,881 | $95,516 | $107,176 |
| Non-Current Assets | |||||
| PPE Net | 21,013 | 24,836 | 33,182 | 36,111 | 41,702 |
| Investments And Advances | 4,991 | 5,722 | 7,102 | 7,067 | 9,357 |
| Intangibles | 355 | 960 | 1,876 | 2,252 | 2,628 |
| Other Non-Current Assets | 4,934 | 8,318 | 9,013 | 11,237 | 16,700 |
| TOTAL | $31,293 | $39,836 | $51,173 | $56,667 | $70,387 |
| Total Assets | $111,990 | $123,370 | $132,054 | $152,183 | $177,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,966 | 27,346 | 25,950 | 29,498 | 20,572 |
| Accrued Expenses | 4,150 | 5,943 | 6,726 | 8,533 | 7,832 |
| Other current liabilities | 1,477 | 1,325 | 903 | 1,404 | 0 |
| TOTAL | $44,959 | $46,964 | $38,107 | $44,020 | $32,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 4,600 | N/A | N/A | N/A |
| Deferred Revenues | 281 | 422 | 1,495 | 1,192 | 520 |
| Other Non-Current Liabilities | 7,001 | 9,011 | 11,439 | 13,129 | 19,502 |
| TOTAL | $18,884 | $18,766 | $17,818 | $19,083 | $25,506 |
| Total Liabilities | $63,843 | $65,730 | $55,925 | $63,103 | $58,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,663 | 12,559 | 12,470 | 12,344 | 12,248 |
| Common Shares | 633 | 628 | 624 | 616 | 611 |
| Retained earnings | 1,062 | 11,273 | 30,376 | 44,195 | 75,715 |
| Other shareholders' equity | 319 | 150 | 118 | 19 | 32 |
| TOTAL | $48,147 | $57,640 | $76,129 | $89,080 | $119,501 |
| Total Liabilities And Equity | $111,990 | $123,370 | $132,054 | $152,183 | $177,563 |