Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,273 | 9,687 | 10,728 | 11,094 | 5,629 |
| Marketable Securities | 1,477 | 1,913 | 1,415 | 1,395 | 1,325 |
| Receivables | 20,511 | 16,891 | 20,642 | 18,382 | 21,844 |
| Inventories | 47,494 | 52,208 | 49,941 | 50,109 | 49,309 |
| Other current assets | 2,942 | 7,745 | 7,634 | 7,911 | 5,427 |
| TOTAL | $80,697 | $88,444 | $90,360 | $88,891 | $83,534 |
| Non-Current Assets | |||||
| PPE Net | 21,013 | 21,614 | 22,388 | 23,552 | 24,836 |
| Investments And Advances | 4,991 | 5,050 | 5,637 | 5,715 | 5,722 |
| Intangibles | 355 | 386 | 771 | 865 | 960 |
| Other Non-Current Assets | 4,934 | 5,259 | 6,093 | 7,391 | 8,318 |
| TOTAL | $31,293 | $32,309 | $34,889 | $37,523 | $39,836 |
| Total Assets | $111,990 | $120,753 | $125,249 | $126,414 | $123,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,966 | 29,667 | 29,701 | 24,327 | 27,346 |
| Accrued Expenses | 4,150 | 5,692 | 5,486 | 5,955 | 5,943 |
| Other current liabilities | 1,477 | 1,913 | 1,415 | 1,395 | 1,325 |
| TOTAL | $44,959 | $51,589 | $51,256 | $47,903 | $46,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 7,025 | 7,025 | 7,025 | 4,600 |
| Deferred Revenues | 281 | 624 | 889 | 485 | 422 |
| Other Non-Current Liabilities | 7,001 | 7,073 | 7,986 | 8,537 | 9,011 |
| TOTAL | $18,884 | $18,944 | $20,406 | $20,864 | $18,766 |
| Total Liabilities | $63,843 | $70,533 | $71,662 | $68,767 | $65,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,663 | 12,663 | 12,663 | 12,605 | 12,559 |
| Common Shares | 633 | 633 | 633 | 630 | 628 |
| Retained earnings | 1,062 | 3,304 | 6,736 | 11,042 | 11,273 |
| Other shareholders' equity | 319 | 313 | 377 | 292 | 150 |
| TOTAL | $48,147 | $50,220 | $53,587 | $57,647 | $57,640 |
| Total Liabilities And Equity | $111,990 | $120,753 | $125,249 | $126,414 | $123,370 |