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CULP — Culp, Inc. Common Stock
NasdaqCulp, Inc. Common Stock
$3.89
+0.25(+6.87%)
- O
- 3.68
- H
- 3.90
- L
- 3.68
- V
- 62.15K
⏱️ End-of-day dataAs of Oct 2, 2026
CULP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 8,273.00 | 9,687.00 | 10,728.00 | 11,094.00 | 5,629.00 | 5,279.00 |
| Other Short Term Investments | 1,477.00 | 1,913.00 | 1,415.00 | 1,395.00 | 1,325.00 | 1,753.00 |
| Accounts Receivable | 20,369.00 | 16,891.00 | 20,642.00 | 18,382.00 | 21,844.00 | 23,159.00 |
| Inventory | 47,494.00 | 52,208.00 | 49,941.00 | 50,109.00 | 49,309.00 | 48,599.00 |
| Assets Held For Sale | 0.00 | 0.00 | 124.00 | 40.00 | 2,177.00 | 2,214.00 |
| Other Current Assets | 2,645.00 | 2,579.00 | 2,493.00 | 2,767.00 | 2,970.00 | 2,619.00 |
| Total Current Assets | 80,697.00 | 88,444.00 | 90,360.00 | 88,891.00 | 83,534.00 | 85,286.00 |
| Properties | 2,984.00 | 24,936.00 | 26,412.00 | 28,714.00 | 5,908.00 | 32,042.00 |
| Land And Improvements | 596.00 | N/A | N/A | N/A | 596.00 | N/A |
| Machinery Furniture Equipment | 56,279.00 | N/A | N/A | N/A | 60,111.00 | N/A |
| Construction In Progress | 139.00 | N/A | N/A | N/A | 549.00 | N/A |
| Leases | 1,934.00 | N/A | N/A | N/A | 2,044.00 | N/A |
| Accumulated Depreciation | -63,370.00 | N/A | N/A | N/A | -63,750.00 | N/A |
| Goodwill | 355.00 | 386.00 | 788.00 | 700.00 | 900.00 | 1,594.00 |
| Intangible Assets | 355.00 | 386.00 | 788.00 | 700.00 | 900.00 | 1,594.00 |
| Investments And Advances | 4,991.00 | 5,050.00 | 5,637.00 | 5,715.00 | 5,722.00 | 6,250.00 |
| Other Non Current Assets | 1,065.00 | 1,001.00 | 1,058.00 | 1,151.00 | 1,228.00 | 1,129.00 |
| Total Non Current Assets | 31,293.00 | 32,309.00 | 34,906.00 | 37,358.00 | 39,776.00 | 42,269.00 |
| Total Assets | 111,990.00 | 120,753.00 | 125,266.00 | 126,249.00 | 123,310.00 | 127,555.00 |
| Accounts Payable | 25,730.00 | 29,643.00 | 29,663.00 | 24,319.00 | 27,323.00 | 32,717.00 |
| Accrued Expenses | 1,901.00 | 3,273.00 | 3,034.00 | 2,595.00 | 3,409.00 | 4,484.00 |
| Short Term Debt | 13,085.00 | 12,646.00 | 12,866.00 | 13,329.00 | 10,508.00 | 7,409.00 |
| Deferred Revenue | 1,758.00 | 2,537.00 | 2,304.00 | 1,880.00 | 1,747.00 | 2,450.00 |
| Tax Payable | 0.00 | 1,047.00 | 899.00 | 2,412.00 | 1,420.00 | 828.00 |
| Pensions | 2,249.00 | 2,419.00 | 2,452.00 | 3,360.00 | 2,534.00 | 2,318.00 |
| Total Current Liabilities | 44,959.00 | 51,589.00 | 51,256.00 | 47,903.00 | 46,964.00 | 50,645.00 |
| Long Term Debt | 8,027.00 | 8,163.00 | 8,502.00 | 9,020.00 | 7,135.00 | 3,127.00 |
| Provision For Risks And Charges | 983.00 | 845.00 | 845.00 | 841.00 | 790.00 | 1,400.00 |
| Deferred Liabilities | 4,883.00 | 4,846.00 | 5,395.00 | 5,302.00 | 5,155.00 | 6,582.00 |
| Total Non Current Liabilities | 18,884.00 | 18,944.00 | 20,406.00 | 20,864.00 | 18,766.00 | 17,260.00 |
| Total Liabilities | 63,843.00 | 70,533.00 | 71,662.00 | 68,767.00 | 65,730.00 | 67,905.00 |
| Common Stock | 633.00 | 633.00 | 633.00 | 630.00 | 628.00 | 628.00 |
| Retained Earnings | 1,062.00 | 3,304.00 | 6,736.00 | 11,042.00 | 11,273.00 | 13,345.00 |
| Other Shareholders Equity | 319.00 | 313.00 | 377.00 | 292.00 | 150.00 | 216.00 |
| Total Shareholders Equity | 48,147.00 | 50,220.00 | 53,587.00 | 57,647.00 | 57,640.00 | 59,650.00 |
| Additional Paid In Capital | 46,133.00 | 45,970.00 | 45,841.00 | 45,683.00 | 45,589.00 | 45,461.00 |