Culp, Inc. (CULP) quarterly balance sheet — complete assets, liabilities & equity history
Culp, Inc. (CULP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 78.75M | 80.7M | 88.44M | 90.36M | 88.89M | 83.53M | 85.29M | 86.9M | 82.68M | 80.88M | 89.06M | 88.59M | 88.06M | 95.52M | 93.04M | 100.01M | 112.07M | 107.18M | 130.08M | 128.14M |
| Cash & Short-Term Investments | 11.76M | 9.75M | 11.6M | 12.14M | 12.49M | 6.95M | 7.03M | 11.45M | 14.43M | 10.91M | 13.52M | 16.15M | 17.6M | 22.37M | 19.14M | 21.37M | 18.87M | 14.55M | 13.53M | 28.23M |
| Cash Only | 10.23M | 8.27M | 9.69M | 10.73M | 11.09M | 5.63M | 5.28M | 10.53M | 13.47M | 10.01M | 12.59M | 15.21M | 16.81M | 20.96M | 16.73M | 19.14M | 18.87M | 14.55M | 11.78M | 16.96M |
| Short-Term Investments | 1.52M | 1.48M | 1.91M | 1.42M | 1.4M | 1.32M | 1.75M | 919K | 954K | 903K | 937K | 937K | 791K | 1.4M | 2.42M | 2.24M | 0 | 0 | 1.75M | 11.27M |
| Accounts Receivable | 20.6M | 20.81M | 22.06M | 25.66M | 23.49M | 22.12M | 24.82M | 23.83M | 22.39M | 21.75M | 24.42M | 23.63M | 23.07M | 25M | 21.48M | 22.95M | 25.61M | 23.08M | 39M | 32.32M |
| Days Sales Outstanding | 34.91 | 37.78 | 45.26 | 42.03 | 44.09 | 44.46 | 42.37 | 37.77 | 35.52 | 44.73 | 36.18 | 36.15 | 38.76 | 36.57 | 38.49 | 37.45 | 35.78 | 51.29 | 40.41 | 41.08 |
| Inventory | 42.25M | 47.49M | 52.21M | 49.94M | 50.11M | 49.31M | 48.6M | 45.13M | 41.67M | 44.84M | 46.88M | 44.47M | 43.82M | 45.08M | 47.63M | 52.22M | 63.75M | 66.56M | 73.13M | 63.78M |
| Days Inventory Outstanding | 105.8 | 101.27 | 109 | 96 | 112.08 | 108.34 | 92.9 | 79.49 | 76.49 | 94.15 | 78.84 | 79.11 | 81.59 | 77.34 | 90.09 | 87.08 | 102.5 | 118.2 | 87.52 | 87.24 |
| Other Current Assets | 4.14M | 2.65M | 2.58M | 2.62M | 2.81M | 5.15M | 4.83M | 6.49M | 4.2M | 3.37M | 4.24M | 4.35M | 3.58M | 3.07M | 4.79M | 3.46M | 3.84M | 2.99M | 4.42M | 3.81M |
| Total Non-Current Assets | 29.73M | 31.29M | 32.31M | 34.89M | 37.52M | 39.84M | 42.27M | 42.09M | 46.46M | 51.17M | 52.94M | 53.57M | 54.84M | 56.67M | 57.56M | 61.62M | 68.42M | 70.39M | 81.12M | 80.58M |
| Property, Plant & Equipment | 22.83M | 24M | 24.94M | 26.41M | 28.71M | 30.74M | 32.04M | 30.75M | 34.96M | 39.38M | 40.97M | 41.54M | 42.4M | 44.3M | 46.1M | 50.44M | 55.05M | 57.28M | 59.37M | 56.91M |
| Fixed Asset Turnover | 2.31x | 2.11x | 1.87x | 1.93x | 1.71x | 1.53x | 1.66x | 1.69x | 1.52x | 1.17x | 1.46x | 1.40x | 1.30x | 1.28x | 1.09x | 1.12x | 1.11x | 0.93x | 1.38x | 1.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 323K | 355K | 386K | 771K | 865K | 960K | 1.59M | 1.69M | 1.78M | 1.88M | 1.97M | 2.06M | 2.16M | 2.25M | 2.35M | 2.44M | 2.53M | 2.63M | 2.72M | 2.82M |
| Long-Term Investments | 5.54M | 5.88M | 5.99M | 6.65M | 5.71M | 6.9M | 6.25M | 7.11M | 7.09M | 8.56M | 8.61M | 7M | 8.87M | 8.79M | 7.72M | 7.53M | 9.57M | 9.36M | 8.68M | 8.35M |
| Other Non-Current Assets | 528K | 562K | 533K | 593K | 1.75M | 591K | 1.89M | 1.99M | 2.1M | 830K | 853K | 2.5M | 944K | 840K | 919K | 717K | 724K | 595K | 9.85M | 12.04M |
| Total Assets | 108.49M | 111.99M | 120.75M | 125.25M | 126.41M | 123.37M | 127.56M | 128.99M | 129.14M | 132.05M | 142M | 142.16M | 142.9M | 152.18M | 150.6M | 161.63M | 180.49M | 177.56M | 211.2M | 208.71M |
| Asset Turnover | 0.49x | 0.44x | 0.39x | 0.42x | 0.41x | 0.38x | 0.41x | 0.43x | 0.43x | 0.34x | 0.43x | 0.41x | 0.38x | 0.38x | 0.34x | 0.34x | 0.35x | 0.28x | 0.38x | 0.35x |
| Asset Growth % | -14.18% | -9.22% | -5.33% | -2.9% | -2.11% | -6.58% | -10.17% | -9.27% | -9.63% | -13.23% | -5.71% | -12.05% | -20.83% | -14.29% | -28.69% | -22.56% | -14.75% | -17.06% | -0.37% | 2.93% |
| Total Current Liabilities | 43.48M | 44.96M | 51.59M | 51.22M | 47.9M | 46.96M | 50.65M | 48.43M | 42.22M | 38.11M | 43.44M | 41.63M | 38.25M | 44.08M | 36.39M | 39.51M | 41.68M | 32.56M | 59.19M | 55.75M |
| Accounts Payable | 22.49M | 25.73M | 29.64M | 29.66M | 24.32M | 27.32M | 32.72M | 32.37M | 26.54M | 25.61M | 29.79M | 27.9M | 26.47M | 29.5M | 22.57M | 24.3M | 29.1M | 20.1M | 46.69M | 40.52M |
| Days Payables Outstanding | 56.84 | 56.24 | 63.28 | 51.8 | 58.22 | 66.44 | 64.51 | 53.95 | 46.11 | 56.87 | 49.8 | 48.72 | 51.36 | 43.44 | 42.28 | 40.09 | 38.7 | 56.51 | 55.75 | 61.16 |
| Short-Term Debt | 14.09M | 12.13M | 11.51M | 11.26M | 11.12M | 8.11M | 5.38M | 4.07M | 4.02M | 2.06M | 2.52M | 2.54M | 2.56M | 2.64M | 2.79M | 2.65M | 3.13M | 3.22M | 0 | 0 |
| Deferred Revenue (Current) | 203K | 281K | 624K | 889K | 485K | 422K | 697K | 1.13M | 1.6M | 1.5M | 1.8M | 853K | 1.03M | 1.19M | 1.43M | 1.53M | 1.37M | 520K | 518K | 679K |
| Other Current Liabilities | 6.49M | 5.86M | 3.3M | 3.87M | 1.5M | 3.43M | 4.92M | 4.47M | 633K | 2.87M | 3.55M | 4.23M | 3.51M | 2.79M | 3.15M | 3.34M | 1.7M | 4.06M | 3.43M | 5.99M |
| Current Ratio | 1.81x | 1.79x | 1.71x | 1.76x | 1.86x | 1.78x | 1.68x | 1.79x | 1.96x | 2.12x | 2.05x | 2.13x | 2.30x | 2.17x | 2.56x | 2.53x | 2.69x | 3.29x | 2.20x | 2.30x |
| Quick Ratio | 0.84x | 0.74x | 0.70x | 0.79x | 0.81x | 0.73x | 0.72x | 0.86x | 0.97x | 0.95x | 0.97x | 1.06x | 1.16x | 1.14x | 1.25x | 1.21x | 1.16x | 1.25x | 0.96x | 1.15x |
| Cash Conversion Cycle | 83.87 | 82.8 | 90.98 | 86.23 | 97.95 | 86.36 | 70.75 | 63.31 | 65.91 | 82.01 | 65.22 | 66.54 | 68.98 | 70.48 | 86.3 | 84.44 | 99.58 | 112.97 | 72.18 | 67.16 |
| Total Non-Current Liabilities | 10.81M | 18.88M | 18.94M | 20.41M | 20.86M | 18.77M | 17.26M | 16.93M | 17.79M | 17.82M | 17.76M | 16.9M | 18.53M | 19.08M | 20.73M | 20.01M | 24.81M | 25.51M | 25.61M | 24.95M |
| Long-Term Debt | 0 | 7M | 7.03M | 8.5M | 7.03M | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 916K | 1.03M | 1.14M | 1.48M | 2M | 2.54M | 3.13M | 1.96M | 2.22M | 2.42M | 2.66M | 2.43M | 2.99M | 3.61M | 4.4M | 4.19M | 6.16M | 7.06M | 7.85M | 7.91M |
| Deferred Tax Liabilities | 4.04M | 4.88M | 4.85M | 5.39M | 5.3M | 5.16M | 6.58M | 6.62M | 6.45M | 6.38M | 6.18M | 5.66M | 5.86M | 5.95M | 6.09M | 5.7M | 6.01M | 6M | 5.48M | 4.92M |
| Other Non-Current Liabilities | 5.85M | 5.97M | 5.93M | 5.03M | 6.54M | 6.48M | 7.55M | 8.35M | 9.13M | 9.02M | 8.93M | 8.8M | 9.68M | 9.52M | 10.24M | 10.12M | 12.65M | 12.44M | 12.28M | 12.12M |
| Total Liabilities | 54.28M | 63.84M | 70.53M | 71.62M | 68.77M | 65.73M | 67.91M | 65.36M | 60.02M | 55.92M | 61.2M | 58.53M | 56.78M | 63.16M | 57.12M | 59.52M | 66.5M | 58.06M | 84.8M | 80.69M |
| Total Debt | 15.01M | 21.11M | 20.81M | 22.84M | 22.35M | 17.64M | 10.54M | 7.14M | 7.8M | 4.48M | 5.18M | 7.51M | 5.55M | 6.25M | 7.18M | 6.85M | 12.41M | 10.28M | 11.14M | 10.79M |
| Net Debt | 4.77M | 12.84M | 11.12M | 12.12M | 11.26M | 12.01M | 5.26M | -3.39M | -5.67M | -5.53M | -7.41M | -7.7M | -11.26M | -14.71M | -9.54M | -12.29M | -6.46M | -4.27M | -637K | -6.16M |
| Debt / Equity | 0.28x | 0.44x | 0.41x | 0.43x | 0.39x | 0.31x | 0.18x | 0.11x | 0.11x | 0.06x | 0.06x | 0.09x | 0.06x | 0.07x | 0.08x | 0.07x | 0.11x | 0.09x | 0.09x | 0.08x |
| Debt / EBITDA | 1.97x | - | - | - | 7.92x | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.73x | 3.06x |
| Net Debt / EBITDA | 0.63x | - | - | - | 3.99x | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.21x | -1.75x |
| Interest Coverage | 43.03x | -25.92x | -17.16x | -19.60x | 7.22x | - | -57.41x | -188.80x | -249.75x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 54.2M | 48.15M | 50.22M | 53.59M | 57.65M | 57.64M | 59.65M | 63.62M | 69.12M | 76.13M | 80.8M | 83.63M | 86.12M | 89.08M | 93.5M | 102.11M | 114M | 119.5M | 126.73M | 128.45M |
| Equity Growth % | -5.98% | -16.47% | -15.81% | -15.77% | -16.6% | -24.29% | -26.17% | -23.92% | -19.73% | -14.54% | -13.59% | -18.1% | -24.46% | -25.46% | -26.22% | -20.51% | -12.01% | -7.37% | -1.27% | 0.95% |
| Book Value per Share | 4.23 | 3.80 | 3.98 | 4.25 | 4.59 | 4.59 | 4.75 | 5.08 | 5.54 | 6.10 | 6.48 | 6.71 | 6.98 | 7.23 | 7.60 | 8.31 | 9.31 | 9.78 | 10.38 | 10.43 |
| Total Shareholders' Equity | 54.2M | 48.15M | 50.22M | 53.59M | 57.65M | 57.64M | 59.65M | 63.62M | 69.12M | 76.13M | 80.8M | 83.63M | 86.12M | 89.08M | 93.5M | 102.11M | 114M | 119.5M | 126.73M | 128.45M |
| Common Stock | 636K | 48.15M | 633K | 633K | 630K | 628K | 628K | 628K | 624K | 624K | 624K | 624K | 617K | 616K | 616K | 615K | 614K | 611K | 611K | 611K |
| Retained Earnings | 0 | 0 | 3.3M | 6.74M | 11.04M | 11.27M | 13.35M | 17.47M | 23.11M | 30.38M | 35.24M | 38.43M | 40.85M | 44.2M | 48.88M | 57.84M | 70.02M | 75.72M | 83.14M | 84.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 345K | 0 | 313K | 377K | 292K | 150K | 216K | 221K | 198K | 118K | 88K | -6K | 76K | 19K | 21K | -21K | 25K | 32K | 88K | 285K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |