CULP — Culp Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Culp, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

	2021 May 2nd	2022 May 1st	2023 April 30th	2024 April 28th	2025 April 27th
Period Length:	—	—	—	—	—
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	45.7	14.6	22.4	10.9	6.95
Net Total Accounts Receivable
Net Total Receivables	37.7	23.1	25	21.8	22.1
Total Inventory
Total Other Current Assets
Total Current Assets	143	107	95.5	80.9	83.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.7	57.3	44.3	39.4	30.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	178	152	132	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	61.2	32.6	44	38.1	47
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.1	58.1	63.1	55.9	65.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	129	120	89.1	76.1	57.6
Total Liabilities & Shareholders' Equity	214	178	152	132	123
Total Common Shares Outstanding