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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,962K
Free Cash flow
$7,788K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from lines credit
Net income (loss)
Inventories
Others
Negative Cash Flow Breakdown
Payments on lines of credit
Accounts payable trade
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net income (loss)
5,981
-2,242
-3,432
-4,306
Depreciation
911
963
974
1,057
Non-cash inventory charge (credit)
745
409
665
1,043
Amortization
29
33
96
97
Stock-based compensation
150
163
129
177
Deferred income taxes
-843
2
-552
103
Gain on sale of equipment
-
0
0
-5
Realized gain on sale of investments (rabbi trust)
9
30
1
3
Non-cash restructuring (credit) expense
-
-2
288
-3,601
Foreign currency exchange loss
-360
-382
-369
-396
Accounts receivable
-113
3,458
-3,785
2,242
Inventories
-4,542
-4,362
2,843
829
Other current assets
1,485
56
48
-282
Other assets
-13
50
-57
-91
Accounts payable trade
-3,400
-4,128
-395
5,191
Deferred revenue
-78
-343
-265
404
Accrued restructuring
-37
-84
-151
178
Accrued expenses and deferred compensation
724
-1,973
126
-640
Income taxes
386
-1,052
97
-1,538
Net cash provided by (used in) operating activities
8,102
-7,104
-1,101
-471
Capital expenditures
314
154
224
39
Proceeds from the sale of property, plant, and equipment
-
6
118
13
Proceeds from notes receivable
90
4,823
90
60
Proceeds from the sale of investments (rabbi trust)
313
666
268
479
Purchase of investments (rabbi trust)
91
135
242
96
Net cash (used in) provided by investing activities
-2
5,206
10
180
Proceeds from lines credit
6,122
5,811
2,555
2,163
Payments on lines of credit
12,085
5,416
2,556
2,163
Payments for debt issuance costs
-
0
0
49
Common stock surrendered for withholding taxes payable
103
0
0
16
Net cash (used in) provided by financing activities
-6,066
395
-1
-65
Effect of foreign currency exchange rate changes on cash and cash equivalents
-72
89
51
-10
Increase in cash and cash equivalents
1,962
-1,414
-1,041
-366
Cash and cash equivalents at beginning of year
8,273
10,728
10,728
5,629
Cash and cash equivalents at end of period
10,235
8,273
9,687
10,728
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CULP Cash Flow Sankey Diagram
Sankey diagram visualizing CULP cash flow for the period
Net income (loss)
$5,981K
(2689.18%↑ Y/Y)
Inventories
-$4,542K
(-765.01%↓ Y/Y)
Depreciation
$911K
(-18.00%↓ Y/Y)
Non-cash inventory
charge (credit)
$745K
(1211.94%↑ Y/Y)
Accrued expenses and
deferred compensation
$724K
(-28.74%↓ Y/Y)
Income taxes
$386K
(-61.86%↓ Y/Y)
Foreign currency
exchange loss
-$360K
(-195.08%↓ Y/Y)
Stock-based compensation
$150K
(-3.85%↓ Y/Y)
Accounts receivable
-$113K
(96.75%↑ Y/Y)
Amortization
$29K
(-69.47%↓ Y/Y)
Other assets
-$13K
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$8,102K
(1265.76%↑ Y/Y)
Canceled cashflow
$5,852K
Increase in cash and cash
equivalents
$1,962K
(-64.10%↓ Y/Y)
Canceled cashflow
$6,140K
Accounts payable trade
-$3,400K
(-8.77%↓ Y/Y)
Other current assets
$1,485K
(800.47%↑ Y/Y)
Deferred income taxes
-$843K
(-372.82%↓ Y/Y)
Deferred revenue
-$78K
(-223.81%↓ Y/Y)
Accrued restructuring
-$37K
(92.69%↑ Y/Y)
Realized gain on sale of
investments (rabbi trust)
$9K
Proceeds from lines
credit
$6,122K
(4.01%↑ Y/Y)
Proceeds from the sale of
investments (rabbi trust)
$313K
(32.07%↑ Y/Y)
Proceeds from notes
receivable
$90K
(-25.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$6,066K
(-217.69%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$72K
(-460.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2K
(-100.20%↓ Y/Y)
Canceled cashflow
$6,122K
Canceled cashflow
$403K
Payments on lines of
credit
$12,085K
(2089.31%↑ Y/Y)
Capital expenditures
$314K
(75.42%↑ Y/Y)
Common stock
surrendered for withholding...
$103K
(71.67%↑ Y/Y)
Purchase of investments
(rabbi trust)
$91K
(-42.41%↓ Y/Y)
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CULP INC (CULP)
CULP INC (CULP)