Culp (CULP)
(Real Time Quote from BATS)
$4.61 USD
+0.04 (0.88%)
Updated Apr 25, 2024 03:53 PM ET
After-Market: $4.61 0.00 (0.00%) 4:12 PM ET
4-Sell of 5 4
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Culp, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 15 | 46 | 75 | 45 |
Receivables | 25 | 23 | 38 | 27 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 45 | 67 | 56 | 48 | 51 |
Other Current Assets | 3 | 3 | 4 | 2 | 3 |
Total Current Assets | 96 | 107 | 143 | 152 | 123 |
Net Property & Equipment | 36 | 42 | 44 | 43 | 48 |
Investments & Advances | 7 | 9 | 10 | 12 | 9 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 1 | 1 | 1 | 0 |
Intangibles | 2 | 3 | 3 | 3 | 38 |
Deposits & Other Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 152 | 178 | 214 | 215 | 220 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 8 | 0 |
Accounts Payable | 30 | 21 | 43 | 23 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 8 | 15 | 6 | 9 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 3 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 44 | 33 | 61 | 40 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 5 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 30 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 12 | 12 | 12 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 58 | 85 | 85 | 55 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 44 | 43 | 44 | 43 | 44 |
Retained Earnings | 44 | 76 | 84 | 87 | 116 |
Other Equity | 0 | 0 | 0 | 0 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 89 | 120 | 129 | 130 | 164 |
Total Liabilities & Shareholder's Equity | 152 | 178 | 214 | 215 | 220 |
Total Common Equity | 89 | 120 | 129 | 130 | 164 |
Shares Outstanding | 12.30 | 12.20 | 12.30 | 12.20 | 12.30 |
Book Value Per Share | 7.24 | 9.80 | 10.49 | 10.63 | 13.35 |
Fiscal Year End for Culp, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 16 | 18 | 22 | 19 |
Receivables | 24 | 23 | 23 | 25 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 44 | 44 | 45 | 48 |
Other Current Assets | 4 | 4 | 4 | 3 | 5 |
Total Current Assets | 89 | 89 | 88 | 96 | 93 |
Net Property & Equipment | 34 | 35 | 35 | 36 | 37 |
Investments & Advances | 7 | 7 | 7 | 7 | 8 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 142 | 142 | 143 | 152 | 151 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 28 | 27 | 30 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 8 | 7 | 9 | 7 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 0 |
Other Current Liabilities | 3 | 2 | 2 | 3 | 4 |
Total Current Liabilities | 43 | 42 | 38 | 44 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 6 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 59 | 57 | 63 | 57 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 45 | 45 | 45 | 44 | 44 |
Retained Earnings | 35 | 38 | 41 | 44 | 49 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 81 | 84 | 86 | 89 | 94 |
Total Liabilities & Shareholder's Equity | 142 | 142 | 143 | 152 | 151 |
Total Common Equity | 81 | 84 | 86 | 89 | 94 |
Shares Outstanding | 12.40 | 12.40 | 12.30 | 12.30 | 12.20 |
Book Value Per Share | 6.52 | 6.74 | 7.00 | 7.24 | 7.66 |