culp: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, CULP has $126,414K in assets. $68,767K in debts. $11,094K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-03
Cash and cash equivalents	11,094
Short-term investments - rabbi trust	1,395
Accounts receivable, net	18,382
Inventories	50,109
Short-term notes receivable	5,104
Assets held for sale	40
Other current assets	2,767
Total current assets	88,891
Property, plant and equipment, net	23,552
Right of use assets	5,162
Intangible assets	865
Long-term investments - rabbi trust	5,715
Long-term notes receivable	1,078
Deferred income taxes	475
Other assets	676
Total assets	126,414

Lines of credit - current	11,120
Accounts payable - trade	24,319
Accounts payable - capital expenditures	8
Operating lease liability - current	2,209
Deferred compensation - current	1,395
Deferred revenue	485
Accrued expenses	5,850
Accrued restructuring	105
Income taxes payable - current	2,412
Total current liabilities	47,903
Lines of credit - long-term	7,025
Operating lease liability - long-term	1,995
Income taxes payable - long-term	841
Deferred income taxes	5,302
Deferred compensation - long-term	5,701
Total liabilities	68,767
Common stock, 0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at august 3, 2025 12,469,903 at july 28, 2024, and 12,559,129 at april 27, 2025	630
Capital contributed in excess of par value	45,683
Accumulated earnings	11,042
Accumulated other comprehensive income	292
Total shareholders' equity	57,647
Total liabilities and shareholders' equity	126,414