For the quarter ending 2026-02-01, CULP has $120,753K in assets. $70,533K in debts. $9,687K in cash and cash equivalents.
| Balance Sheets | 2026-02-01 | 2025-11-02 | 2025-08-03 | |
|---|---|---|---|---|
| Cash and cash equivalents | 9,687 | 10,728 | 11,094 | |
| Short-term investments - rabbi trust | 1,913 | 1,415 | 1,395 | |
| Accounts receivable, net | 16,891 | 20,642 | 18,382 | |
| Inventories | 52,208 | 49,941 | 50,109 | |
| Short-term notes receivable | 5,166 | 5,017 | 5,104 | |
| Assets held for sale | - | 124 | 40 | |
| Other current assets | 2,579 | 2,493 | 2,767 | |
| Total current assets | 88,444 | 90,360 | 88,891 | |
| Property, plant and equipment, net | 21,614 | 22,388 | 23,552 | |
| Right of use assets | 3,322 | 4,024 | 5,162 | |
| Intangible assets | 386 | 771 | 865 | |
| Long-term investments - rabbi trust | 5,050 | 5,637 | 5,715 | |
| Long-term notes receivable | 936 | 1,011 | 1,078 | |
| Deferred income taxes | 468 | 465 | 475 | |
| Other assets | 533 | 593 | 676 | |
| Total assets | 120,753 | 125,249 | 126,414 | |
| Lines of credit - current | 11,508 | 11,257 | 11,120 | |
| Accounts payable - trade | 29,643 | 29,663 | 24,319 | |
| Accounts payable - capital expenditures | 24 | 38 | 8 | |
| Operating lease liability - current | 1,138 | 1,609 | 2,209 | |
| Deferred compensation - current | 1,913 | 1,415 | 1,395 | |
| Deferred revenue | 624 | 889 | 485 | |
| Accrued expenses | 5,560 | 5,203 | 5,850 | |
| Accrued restructuring | 132 | 283 | 105 | |
| Income taxes payable - current | 1,047 | 899 | 2,412 | |
| Total current liabilities | 51,589 | 51,256 | 47,903 | |
| Line of credit - long-term | 7,025 | 7,025 | 7,025 | |
| Operating lease liability - long-term | 1,138 | 1,477 | 1,995 | |
| Income taxes payable - long-term | 845 | 845 | 841 | |
| Deferred income taxes | 4,846 | 5,395 | 5,302 | |
| Deferred compensation - long-term | 5,090 | 5,664 | 5,701 | |
| Total liabilities | 70,533 | 71,662 | 68,767 | |
| Common stock, 0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at february 1, 2026 12,559,129 at january 26, 2025 and 12,559,129 at april 27, 2025 | 633 | 633 | 630 | |
| Capital contributed in excess of par value | 45,970 | 45,841 | 45,683 | |
| Accumulated earnings | 3,304 | 6,736 | 11,042 | |
| Accumulated other comprehensive income | 313 | 377 | 292 | |
| Total shareholders' equity | 50,220 | 53,587 | 57,647 | |
| Total liabilities and shareholders' equity | 120,753 | 125,249 | 126,414 | |
CULP INC (CULP)
CULP INC (CULP)