Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,874 | 14,550 | 11,780 | 16,956 | 26,061 |
| Marketable Securities | N/A | N/A | 1,753 | 11,273 | 11,359 |
| Receivables | 25,610 | 23,083 | 39,365 | 32,929 | 35,532 |
| Inventories | 63,749 | 66,557 | 73,133 | 63,781 | 58,613 |
| Other current assets | 3,840 | 2,986 | 4,419 | 3,811 | 3,889 |
| TOTAL | $112,073 | $107,176 | $130,450 | $128,750 | $135,454 |
| Non-Current Assets | |||||
| PPE Net | 40,490 | 41,702 | 42,778 | 43,265 | 43,930 |
| Investments And Advances | 9,567 | 9,357 | 17,900 | 17,389 | 15,470 |
| Intangibles | 2,534 | 2,628 | 2,722 | 2,816 | 2,910 |
| Other Non-Current Assets | 15,826 | 16,700 | 17,717 | 17,105 | 14,484 |
| TOTAL | $68,417 | $70,387 | $81,117 | $80,575 | $76,794 |
| Total Assets | $180,490 | $177,563 | $211,567 | $209,325 | $212,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,443 | 20,572 | 46,723 | 40,701 | 45,333 |
| Accrued Expenses | 7,158 | 7,832 | 8,446 | 11,019 | 9,950 |
| TOTAL | $41,682 | $32,556 | $59,222 | $55,923 | $58,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,368 | 520 | 518 | 679 | 694 |
| Other Non-Current Liabilities | 18,806 | 19,502 | 20,127 | 20,030 | 18,825 |
| TOTAL | $24,813 | $25,506 | $25,611 | $24,948 | $23,742 |
| Total Liabilities | $66,495 | $58,062 | $84,833 | $80,871 | $82,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,275 | 12,248 | 12,218 | 12,210 | 12,203 |
| Common Shares | 614 | 611 | 611 | 611 | 614 |
| Retained earnings | 70,016 | 75,715 | 83,145 | 84,839 | 85,331 |
| Other shareholders' equity | 25 | 32 | 88 | 285 | 294 |
| TOTAL | $113,995 | $119,501 | $126,734 | $128,454 | $129,549 |
| Total Liabilities And Equity | $180,490 | $177,563 | $211,567 | $209,325 | $212,248 |