- $48.65m
- $50.21m
- $203.48m
Annual balance sheet for Culp, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.
2022 May 1st | 2023 April 30th | 2024 April 28th | 2025 April 27th | 2026 May 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.6 | 22.4 | 10.9 | 6.95 | 9.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.1 | 25 | 21.8 | 22.1 | 20.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107 | 95.5 | 80.9 | 83.5 | 80.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.3 | 44.3 | 39.4 | 30.7 | 24 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 178 | 152 | 132 | 123 | 112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.6 | 44 | 38.1 | 47 | 45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.1 | 63.1 | 55.9 | 65.7 | 63.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 120 | 89.1 | 76.1 | 57.6 | 48.1 |
| Total Liabilities & Shareholders' Equity | 178 | 152 | 132 | 123 | 112 |
| Total Common Shares Outstanding |