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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

CULP INC (CULP)

CULP INC (CULP)

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Balance Sheets Overview

Current Ratio
181.14%
Quick Ratio
83.95%
Cash Ratio
23.54%
Debt to Asset Ratio
50.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Property, plant & equipment, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Capital contributed in excess of...
    • Accounts payable - trade
    • Lines of credit - current
    • Others
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
10,235
8,273
9,687
10,728
Short-term investments - rabbi trust
1,524
1,477
1,913
1,415
Accounts receivable, net
20,275
20,369
16,891
20,642
Inventories
42,253
47,494
52,208
49,941
Short-term notes receivable
328
297
5,166
5,017
Assets held for sale
-
-
-
124
Income taxes receivable
-
142
-
-
Other current assets
4,138
2,645
2,579
2,493
Total current assets
78,753
80,697
88,444
90,360
Property, plant & equipment, net
20,188
21,013
21,614
22,388
Right of use assets
2,642
2,984
3,322
4,024
Intangible assets
323
355
386
771
Long-term investments - rabbi trust
4,757
4,991
5,050
5,637
Long-term notes receivable
788
885
936
1,011
Deferred income taxes
507
503
468
465
Other assets
528
562
533
593
Total assets
108,486
111,990
120,753
125,249
Lines of credit - current
13,324
12,129
11,508
11,257
Accounts payable - trade
22,488
25,730
29,643
29,663
Accounts payable - capital expenditures
8
236
24
38
Operating lease liability - current
765
956
1,138
1,609
Deferred compensation - current
1,524
1,477
1,913
1,415
Deferred revenue
203
281
624
889
Accrued expenses
4,946
4,103
5,560
5,203
Accrued restructuring
10
47
132
283
Income taxes payable - current
209
-
1,047
899
Total current liabilities
43,477
44,959
51,589
51,256
Lines of credit - long term
-
7,000
7,025
7,025
Operating lease liability - long-term
916
1,027
1,138
1,477
Income taxes payable - long-term
1,048
983
845
845
Deferred income taxes
4,044
4,883
4,846
5,395
Deferred compensation - long-term
4,800
4,991
5,090
5,664
Total liabilities
54,285
63,843
70,533
71,662
Common stock, 0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,720,717 at august 2, 2026 12,605,306 at august 3, 2025 and 12,662,784 at may 3, 2026
636
633
633
633
Capital contributed in excess of par value
46,177
46,133
45,970
45,841
Accumulated earnings
7,043
1,062
3,304
6,736
Accumulated other comprehensive income
345
319
313
377
Total shareholders' equity
54,201
48,147
50,220
53,587
Total liabilities and shareholders' equity
108,486
111,990
120,753
125,249
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CULP Balance Sheet Sankey DiagramSankey diagram visualizing CULP balance sheet for the periodInventories$42,253K (-15.68%↓ Y/Y)Accounts receivable, net$20,275K (10.30%↑ Y/Y)Cash and cashequivalents$10,235K (-7.74%↓ Y/Y)Other current assets$4,138K (49.55%↑ Y/Y)Short-term investments -rabbi trust$1,524K (9.25%↑ Y/Y)Short-term notesreceivable$328K (-93.57%↓ Y/Y)Total current assets$78,753K (-11.40%↓ Y/Y)Property, plant &equipment, net$20,188K (-14.28%↓ Y/Y)Long-term investments -rabbi trust$4,757K (-16.76%↓ Y/Y)Right of use assets$2,642K (-48.82%↓ Y/Y)Long-term notesreceivable$788K (-26.90%↓ Y/Y)Other assets$528K (-21.89%↓ Y/Y)Deferred income taxes$507K (6.74%↑ Y/Y)Intangible assets$323K (-62.66%↓ Y/Y)Total assets$108,486K (-14.18%↓ Y/Y)Total liabilities andshareholders' equity$108,486K (-14.18%↓ Y/Y)Total liabilities$54,285K (-21.06%↓ Y/Y)Total shareholders'equity$54,201K (-5.98%↓ Y/Y)Total currentliabilities$43,477K (-9.24%↓ Y/Y)Deferred compensation -long-term$4,800K (-15.80%↓ Y/Y)Deferred income taxes$4,044K (-23.73%↓ Y/Y)Income taxes payable -long-term$1,048K (24.61%↑ Y/Y)Operating lease liability- long-term$916K (-54.09%↓ Y/Y)Capital contributed inexcess of par value$46,177K (1.08%↑ Y/Y)Accumulated earnings$7,043K (-36.22%↓ Y/Y)Common stock, 0.05 parvalue, authorized...$636K (0.95%↑ Y/Y)Accumulated othercomprehensive income$345K (18.15%↑ Y/Y)Accounts payable - trade$22,488K (-7.53%↓ Y/Y)Lines of credit -current$13,324K (19.82%↑ Y/Y)Accrued expenses$4,946K (-15.45%↓ Y/Y)Deferred compensation -current$1,524K (9.25%↑ Y/Y)Operating lease liability- current$765K (-65.37%↓ Y/Y)Income taxes payable -current$209K (-91.33%↓ Y/Y)Deferred revenue$203K (-58.14%↓ Y/Y)Accrued restructuring$10K (-90.48%↓ Y/Y)Accounts payable -capital expenditures$8K (0.00%↑ Y/Y)