For the quarter ending 2025-11-02, CULP has $125,249K in assets. $71,662K in debts. $10,728K in cash and cash equivalents.
| Balance Sheets | 2025-11-02 | 2025-08-03 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 10,728 | 11,094 | ||
| Short-term investments - rabbi trust | 1,415 | 1,395 | ||
| Accounts receivable, net | 20,642 | 18,382 | ||
| Inventories | 49,941 | 50,109 | ||
| Short-term notes receivable | 5,017 | 5,104 | ||
| Assets held for sale | 124 | 40 | ||
| Other current assets | 2,493 | 2,767 | ||
| Total current assets | 90,360 | 88,891 | ||
| Property, plant and equipment, net | 22,388 | 23,552 | ||
| Right of use assets | 4,024 | 5,162 | ||
| Intangible assets | 771 | 865 | ||
| Long-term investments - rabbi trust | 5,637 | 5,715 | ||
| Long-term notes receivable | 1,011 | 1,078 | ||
| Deferred income taxes | 465 | 475 | ||
| Other assets | 593 | 676 | ||
| Total assets | 125,249 | 126,414 | ||
| Lines of credit - current | 11,257 | 11,120 | ||
| Accounts payable - trade | 29,663 | 24,319 | ||
| Accounts payable - capital expenditures | 38 | 8 | ||
| Operating lease liability - current | 1,609 | 2,209 | ||
| Deferred compensation - current | 1,415 | 1,395 | ||
| Deferred revenue | 889 | 485 | ||
| Accrued expenses | 5,203 | 5,850 | ||
| Accrued restructuring | 283 | 105 | ||
| Income taxes payable - current | 899 | 2,412 | ||
| Total current liabilities | 51,256 | 47,903 | ||
| Line of credit - long-term | 7,025 | 7,025 | ||
| Operating lease liability - long-term | 1,477 | 1,995 | ||
| Income taxes payable - long-term | 845 | 841 | ||
| Deferred income taxes | 5,395 | 5,302 | ||
| Deferred compensation - long-term | 5,664 | 5,701 | ||
| Total liabilities | 71,662 | 68,767 | ||
| Common stock, 0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at november 2, 2025 12,559,129 at october 27, 2024 and 12,559,129 at april 27, 2025 | 633 | 630 | ||
| Capital contributed in excess of par value | 45,841 | 45,683 | ||
| Accumulated earnings | 6,736 | 11,042 | ||
| Accumulated other comprehensive income | 377 | 292 | ||
| Total shareholders' equity | 53,587 | 57,647 | ||
| Total liabilities and shareholders' equity | 125,249 | 126,414 | ||
CULP INC (CULP)
CULP INC (CULP)