Culp Balance Sheet (2010-2026) | CULP

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	37.01M	26.06M	16.96M	11.78M	14.55M	18.87M	19.14M	16.73M	20.96M	16.81M	15.21M	12.59M	10.01M	13.47M	10.53M	5.28M	5.63M	11.09M	10.73M	9.69M
Short-term Investments (Quarter)	3.16M	1.66M	1.56M	1.31M
Cash & Current Investments (Quarter)	40.17M	27.72M	18.52M	13.10M	14.55M	18.87M	19.14M	16.73M	20.96M	16.81M	15.21M	12.59M	10.01M	13.47M	10.53M	5.28M	5.63M	11.09M	10.73M	9.69M
Receivables - Net (Quarter)	37.73M	35.01M	32.32M	39.00M	22.23M	24.81M	22.44M	21.24M	25.24M	22.61M	0.26M	23.69M	21.14M	0.27M	22.33M	23.16M	21.84M	18.38M	5.00M	16.89M
Receivables (Quarter)	37.73M	35.01M	32.32M	39.00M	22.23M	24.81M	22.44M	21.24M	25.24M	22.61M	0.26M	23.69M	21.14M	0.27M	22.33M	23.16M	21.84M	18.38M	5.00M	16.89M
Raw Materials (Quarter)	7.74M	9.44M	10.63M	12.96M	13.48M	12.69M	9.86M	9.62M	7.91M	8.41M	8.43M	8.21M	6.21M	7.08M	6.22M	5.50M	5.73M	5.70M	5.67M	6.07M
Work In Process (Quarter)	3.16M	3.64M	4.48M	4.68M	4.24M	4.99M	3.72M	3.16M	2.60M	2.43M	2.20M	2.39M	1.85M	1.88M	1.79M	2.37M	2.75M	3.37M	2.76M	2.66M
Finished Goods (Quarter)	45.02M	45.53M	48.67M	55.49M	48.84M	46.07M	38.64M	34.84M	34.57M	32.98M	33.84M	36.27M	36.77M	32.72M	37.12M	40.73M	40.83M	41.04M	41.51M	43.48M
Inventory (Quarter)	55.92M	58.61M	63.78M	73.13M	66.56M	63.75M	52.22M	47.63M	45.08M	43.82M	44.47M	46.88M	44.84M	41.67M	45.13M	48.60M	49.31M	50.11M	49.94M	52.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.85M	3.89M	3.81M	4.42M	2.99M	3.84M	3.46M	2.84M	3.07M	3.58M	4.35M	4.24M	3.37M	3.59M	3.19M	2.62M	2.97M	2.77M	2.49M	2.58M
Current Assets (Quarter)	143.21M	135.45M	128.75M	130.45M	107.18M	112.07M	100.01M	93.04M	95.52M	88.06M	88.59M	89.06M	80.88M	82.68M	86.90M	85.29M	83.53M	88.89M	90.36M	88.44M
Non-Current Assets
Buildings (Quarter)	31.20M				31.63M				30.41M				30.77M				25.29M
Construction in Progress (Quarter)
Land & Improvements (Quarter)	0.94M				0.95M				0.95M				0.95M				0.60M
Property, Plant & Equipment (Net) (Quarter)	44.00M	43.93M	43.27M	42.78M	41.70M	40.49M	38.83M	37.19M	36.11M	34.93M	34.66M	34.02M	33.18M	30.48M	26.51M	25.94M	24.84M	23.55M	22.39M	21.61M
Long-Term Investments (Quarter)	8.41M	6.63M	8.35M	9.22M	9.36M	9.57M	7.53M	7.72M	7.07M	7.20M	7.00M	7.08M	7.10M	7.09M	7.11M	6.25M	5.72M	5.71M	5.64M	5.05M
Goodwill (Quarter)
Intangibles (Quarter)	0.53M	0.54M	2.82M	2.72M	0.54M	0.54M	2.44M	2.35M	1.33M	0.54M	0.54M	0.54M	0.30M	0.54M	1.69M	0.54M	0.96M
Goodwill & Intangibles (Quarter)	0.53M	0.54M	2.82M	2.72M	0.54M	0.54M	2.44M	2.35M	1.33M	0.54M	0.54M	0.54M	0.30M	0.54M	1.69M	0.54M	0.96M
Long-Term Deferred Tax (Quarter)	0.55M	0.46M	0.45M	0.50M	0.53M	0.55M	0.49M	0.46M	0.48M	0.48M	0.47M	0.53M	0.52M	0.53M	0.56M	0.49M	0.64M	0.47M	0.47M	0.47M
Other Non-Current Assets (Quarter)	2.04M	2.58M	3.00M	0.62M	0.59M	0.72M	0.72M	0.92M	0.84M	0.94M	0.90M	0.85M	0.83M	0.71M	0.66M	0.64M	0.59M	0.68M	0.59M	0.53M
Non-Current Assets (Quarter)	70.87M	76.79M	80.58M	81.12M	70.39M	68.42M	61.62M	57.56M	56.67M	54.84M	53.57M	52.94M	51.17M	46.46M	42.09M	42.27M	39.84M	37.52M	34.89M	32.31M
Assets (Quarter)	214.08M	212.25M	209.32M	211.57M	177.56M	180.49M	161.63M	150.60M	152.18M	142.90M	142.16M	142.00M	132.05M	129.14M	128.99M	127.56M	123.37M	126.41M	125.25M	120.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.54M	45.28M	40.52M	46.69M	20.10M	29.10M	24.30M	22.54M	29.44M	26.47M	27.90M	29.79M	25.61M	26.54M	32.37M	32.72M	27.32M	24.32M	29.66M	29.64M
Notes Payables (Quarter)
Payables (Quarter)	42.54M	45.28M	40.52M	46.69M	20.10M	29.10M	24.30M	22.54M	29.44M	26.47M	27.90M	29.79M	25.61M	26.54M	32.37M	32.72M	27.32M	24.32M	29.66M	29.64M
Accumulated Expenses (Quarter)	14.84M	9.95M	11.02M	8.45M	7.83M	7.16M	7.59M	3.57M	8.53M	0.79M	4.54M	0.94M	0.90M	0.95M	6.20M	6.08M	1.32M	1.40M	2.45M	1.91M
Other Accumulated Expenses (Quarter)					3.58M	3.27M	3.10M	3.13M	2.73M	3.24M	3.57M	3.53M	2.52M	2.79M	2.65M	3.76M	2.80M	2.49M	2.75M	3.14M
Short term Debt (Quarter)														4.02M	4.10M	5.40M	8.11M	11.10M	11.26M	11.51M
Current Leases (Quarter)	2.74M	2.73M	2.88M	3.29M	3.22M	3.13M	2.65M	2.79M	2.64M	2.56M	2.54M	2.52M	2.06M	1.56M	1.11M	2.02M	2.39M	2.21M	1.61M	1.14M
Current Taxes (Quarter)	0.23M	0.25M	0.65M	0.24M	0.41M	0.59M	0.97M	0.47M	0.75M	0.53M	1.00M	1.07M	0.97M	0.76M	1.17M	0.83M	1.42M	2.41M	0.90M	1.05M
Current Deferred Revenue (Quarter)	0.54M	0.69M	0.68M	0.52M	0.52M	1.37M	1.53M	1.43M	1.19M	1.03M	0.85M	1.80M	1.50M	1.60M	1.13M	0.70M	0.42M	0.48M	0.89M	0.62M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	61.23M	58.96M	55.92M	59.22M	32.56M	41.68M	39.51M	36.37M	44.02M	38.25M	41.63M	43.44M	38.11M	42.22M	48.43M	50.65M	46.96M	47.90M	51.26M	51.59M
Non-Current Liabilities
Non-Current Debt (Quarter)														4.02M	4.07M	5.38M	12.70M	18.14M	7.03M	18.50M
Non-Current Deffered Revenue (Quarter)	8.37M	8.79M	9.02M	9.18M	9.34M	9.53M	7.49M	7.59M	6.84M	6.97M	6.75M	6.86M	6.93M	6.95M	6.97M	6.15M	5.69M	5.70M	5.66M	5.09M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.33M	4.92M	4.92M	5.48M	6.00M	6.01M	5.70M	6.09M	5.95M	5.86M	5.66M	6.18M	6.38M	6.45M	6.62M	6.58M	5.16M	5.30M	5.39M	4.85M
Operating Leases (Quarter)	6.82M	6.67M	7.91M	7.85M	7.06M	6.16M	4.19M	4.40M	3.61M	2.99M	2.43M	2.66M	2.42M	2.22M	1.96M	3.13M	2.54M	2.00M	1.48M	1.14M
Other Non-Current Liabilities (Quarter)	1.44M	3.37M	3.10M	3.10M	1.10M	3.12M	2.63M	2.65M	8.20M	2.71M	2.06M	2.07M	2.09M	2.18M	1.38M	1.40M	0.79M	0.84M	0.84M	0.84M
Total Non-Current Liabilities (Quarter)	83.63M	79.33M	77.77M	81.73M	56.96M	63.38M	56.89M	54.45M	54.90M	54.08M	56.48M	59.13M	53.84M	57.84M	63.99M	66.50M	64.94M	67.93M	70.82M	69.69M
Total Liabilities (Quarter)	85.07M	82.70M	80.87M	84.83M	58.06M	66.50M	59.52M	57.09M	63.10M	56.78M	58.53M	61.20M	55.92M	60.02M	65.36M	67.91M	65.73M	68.77M	71.66M	70.53M
Shareholder's Equity
Total Debt (Quarter)														8.03M	8.17M	10.78M	20.81M	29.25M	18.28M	30.01M
Common Equity (Quarter)	129.01M	129.55M	128.45M	126.73M	119.50M	114.00M	102.11M	93.50M	89.08M	86.12M	83.63M	80.80M	76.13M	69.12M	63.62M	59.65M	57.64M	57.65M	53.59M	50.22M
Shareholder's Equity (Quarter)	129.01M	129.55M	128.45M	126.73M	119.50M	114.00M	102.11M	93.50M	89.08M	86.12M	83.63M	80.80M	76.13M	69.12M	63.62M	59.65M	57.64M	57.65M	53.59M	50.22M
Liabilities and Shareholders Equity (Quarter)	214.08M	212.25M	209.32M	211.57M	177.56M	180.49M	161.63M	150.60M	152.18M	142.90M	142.16M	142.00M	132.05M	129.14M	128.99M	127.56M	123.37M	126.41M	125.25M	120.75M
Retained Earnings (Quarter)	0.15M	85.33M	0.28M	0.09M	0.03M	0.03M	-0.02M	48.88M	0.02M	0.08M	-0.01M	0.09M	30.38M	23.11M	17.47M	13.35M	0.15M	0.29M	0.38M	3.30M
Treasury Shares (Quarter)	0.17M				0.21M				0.29M				0.31M

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Culp Balance Sheet (2010-2026) | CULP

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