$CULP Balance Sheet | Understand Stock

$CULP

$3.42 -$0.01 (0.29%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.273M 46.97% YoY	$9.687M 83.5% YoY	$10.73M 1.87% YoY	$11.09M -17.65% YoY	$5.629M -43.78% YoY	$5.279M -58.05% YoY	$10.53M -30.78% YoY	$13.47M -19.87% YoY	$10.01M -52.24% YoY	$12.59M -24.75% YoY	$15.21M -20.5% YoY	$16.81M -10.93% YoY	$20.96M 44.08% YoY	$16.73M 41.98% YoY	$19.14M 12.86% YoY	$18.87M -27.58% YoY	$14.55M -60.69% YoY	$11.78M -67.27% YoY	$16.96M -62.56% YoY
Cash & Equivalents	$8.273M 46.97% YoY	$9.687M 83.5% YoY	$10.73M 1.87% YoY	$11.09M -17.65% YoY	$5.629M -43.78% YoY	$5.279M -58.05% YoY	$10.53M -30.78% YoY	$13.47M -19.87% YoY	$10.01M -52.24% YoY	$12.59M -24.75% YoY	$15.21M -20.5% YoY	$16.81M -10.93% YoY	$20.96M 44.08% YoY	$16.73M 41.98% YoY	$19.14M 12.86% YoY	$18.87M -27.58% YoY	$14.55M -60.69% YoY	$11.78M -67.27% YoY	$16.96M -62.56% YoY
Short-Term Investments	$1.477M 11.47% YoY	$1.913M 9.13% YoY	$1.415M 53.97% YoY	$1.395M 46.23% YoY	$1.325M 46.73% YoY	$1.753M 87.09% YoY	$919.0K -1.92% YoY	$954.0K 20.61% YoY	$903.0K -35.68% YoY	$937.0K -61.28% YoY	$937.0K -58.11% YoY	$791.0K N/A	$1.404M N/A	$2.420M 38.05% YoY	$2.237M -80.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.753M -88.54% YoY	$11.27M 7.36% YoY
Other Short-Term Assets	$2.645M -10.94% YoY	$2.579M -1.53% YoY	$2.493M -21.78% YoY	$2.767M -22.92% YoY	$2.970M -11.9% YoY	$2.619M -38.19% YoY	$3.187M -26.67% YoY	$3.590M 0.34% YoY	$3.371M 9.77% YoY	$4.237M 49.24% YoY	$4.346M 25.53% YoY	$3.578M -6.82% YoY	$3.071M 2.85% YoY	$2.839M -35.75% YoY	$3.462M -9.16% YoY	$3.840M -1.26% YoY	$2.986M -22.48% YoY	$4.419M 42.55% YoY	$3.811M 8.61% YoY
Inventory	$47.49M -3.68% YoY	$52.21M 7.43% YoY	$49.94M 10.66% YoY	$50.11M 20.26% YoY	$49.31M 9.96% YoY	$48.60M 3.67% YoY	$45.13M 1.5% YoY	$41.67M -4.9% YoY	$44.84M -0.53% YoY	$46.88M -1.57% YoY	$44.47M -14.86% YoY	$43.82M -31.27% YoY	$45.08M -32.27% YoY	$47.63M -34.88% YoY	$52.22M -18.12% YoY	$63.75M 8.76% YoY	$66.56M 19.03% YoY	$73.13M 26.54% YoY	$63.78M 33.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.37M -6.75% YoY	$16.89M -27.07% YoY	$20.64M -7.56% YoY	$18.38M -14.85% YoY	$21.84M 3.34% YoY	$23.16M -2.22% YoY	$22.33M -3.06% YoY	$21.59M -4.53% YoY	$21.14M -14.69% YoY	$23.69M 11.51% YoY	$23.04M 2.64% YoY	$22.61M -8.87% YoY	$24.78M 11.48% YoY	$21.24M -45.53% YoY	$22.44M -30.55% YoY	$24.81M -29.12% YoY	$22.23M -41.09% YoY	$39.00M 7.14% YoY	$32.32M -1.95% YoY
Other Receivables	$439.0K 56.79% YoY	$5.166M 210.64% YoY	$5.017M 234.24% YoY	$5.104M 538.0% YoY	$280.0K -54.4% YoY	$1.663M 125.95% YoY	$1.501M 151.85% YoY	$800.0K 76.21% YoY	$614.0K 180.37% YoY	$736.0K 209.24% YoY	$596.0K 16.86% YoY	$454.0K -43.11% YoY	$219.0K -74.45% YoY	$238.0K -35.15% YoY	$510.0K -16.8% YoY	$798.0K 52.29% YoY	$857.0K N/A	$367.0K N/A	$613.0K N/A
Total Short-Term Assets	$80.70M -3.4% YoY	$88.44M 3.7% YoY	$90.36M 3.98% YoY	$88.89M 7.51% YoY	$83.53M 3.28% YoY	$85.29M -4.24% YoY	$86.90M -1.91% YoY	$82.68M -6.12% YoY	$80.88M -15.32% YoY	$89.06M -4.28% YoY	$88.59M -11.42% YoY	$88.06M -21.42% YoY	$95.52M -10.88% YoY	$93.04M -28.68% YoY	$100.0M -22.32% YoY	$112.1M -17.26% YoY	$107.2M -25.16% YoY	$130.5M -12.21% YoY	$128.8M -8.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.01M -15.39% YoY	$21.61M -16.67% YoY	$22.39M -15.55% YoY	$23.55M -22.72% YoY	$24.84M -25.15% YoY	$25.94M -23.76% YoY	$26.51M -23.52% YoY	$30.48M -12.75% YoY	$33.18M -8.11% YoY	$34.02M -8.53% YoY	$34.66M -10.73% YoY	$34.93M -13.73% YoY	$36.11M -13.41% YoY	$37.19M -13.06% YoY	$38.83M -10.25% YoY	$40.49M -7.83% YoY	$41.70M -5.23% YoY	$42.78M -11.98% YoY	$43.27M 4.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	$355.0K -63.02% YoY	$386.0K -75.78% YoY	$771.0K -54.32% YoY	$865.0K -51.46% YoY	$960.0K -48.83% YoY	$1.594M -19.09% YoY	$1.688M -18.22% YoY	$1.782M -17.42% YoY	$1.876M -16.7% YoY	$1.970M -16.03% YoY	$2.064M -15.41% YoY	$2.158M -14.84% YoY	$2.252M -14.31% YoY	$2.346M -13.81% YoY	$2.440M -13.35% YoY	$2.534M -12.92% YoY	$2.628M -12.52% YoY	$2.722M -12.14% YoY	$2.816M -11.78% YoY
Long-Term Investments	$4.991M -12.78% YoY	$5.050M -19.2% YoY	$5.637M -20.66% YoY	$5.715M -19.38% YoY	$5.722M -19.43% YoY	$6.250M -11.76% YoY	$7.105M 1.57% YoY	$7.089M -1.6% YoY	$7.102M 0.5% YoY	$7.083M -8.31% YoY	$6.995M -7.06% YoY	$7.204M -24.7% YoY	$7.067M -24.47% YoY	$7.725M -56.84% YoY	$7.526M -56.72% YoY	$9.567M -38.16% YoY	$9.357M -2.08% YoY	$17.90M 952.94% YoY	$17.39M 815.21% YoY
Other Assets	$562.0K -4.91% YoY	$533.0K -16.59% YoY	$593.0K -10.29% YoY	$676.0K -4.65% YoY	$591.0K -28.8% YoY	$639.0K -25.09% YoY	$661.0K -26.64% YoY	$709.0K -24.89% YoY	$830.0K -1.19% YoY	$853.0K -7.18% YoY	$901.0K 25.66% YoY	$944.0K 30.39% YoY	$840.0K 41.18% YoY	$919.0K 47.75% YoY	$717.0K -76.13% YoY	$724.0K -71.96% YoY	$595.0K -70.76% YoY	$622.0K -48.17% YoY	$3.004M 449.18% YoY
Total Long-Term Assets	$31.29M -21.45% YoY	$32.31M -23.56% YoY	$34.89M -17.1% YoY	$37.52M -19.24% YoY	$39.84M -22.15% YoY	$42.27M -20.16% YoY	$42.09M -21.43% YoY	$46.46M -15.28% YoY	$51.17M -9.7% YoY	$52.94M -8.02% YoY	$53.57M -13.07% YoY	$54.84M -19.85% YoY	$56.67M -19.49% YoY	$57.56M -29.04% YoY	$61.62M -23.53% YoY	$68.42M -10.91% YoY	$70.39M -0.69% YoY	$81.12M 27.94% YoY	$80.58M 28.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$80.70M -3.4% YoY	$88.44M 3.7% YoY	$90.36M 3.98% YoY	$88.89M 7.51% YoY	$83.53M 3.28% YoY	$85.29M -4.24% YoY	$86.90M -1.91% YoY	$82.68M -6.12% YoY	$80.88M -15.32% YoY	$89.06M -4.28% YoY	$88.59M -11.42% YoY	$88.06M -21.42% YoY	$95.52M -10.88% YoY	$93.04M -28.68% YoY	$100.0M -22.32% YoY	$112.1M -17.26% YoY	$107.2M -25.16% YoY	$130.5M -12.21% YoY	$128.8M -8.0% YoY
Total Long-Term Assets	$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
Total Assets	$112.0M -9.22% YoY	$120.8M -5.33% YoY	$125.2M -2.9% YoY	$126.4M -2.11% YoY	$123.4M -6.58% YoY	$127.6M -10.17% YoY	$129.0M -9.27% YoY	$129.1M -9.63% YoY	$132.1M -13.23% YoY	$142.0M -5.71% YoY	$142.2M -12.05% YoY	$142.9M -20.83% YoY	$152.2M -14.29% YoY	$150.6M -28.82% YoY	$161.6M -22.79% YoY	$180.5M -14.96% YoY	$177.6M -17.06% YoY	$211.6M -0.2% YoY	$209.3M 3.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.97M -5.05% YoY	$29.67M -10.52% YoY	$29.70M -9.93% YoY	$24.33M -8.53% YoY	$27.35M 5.38% YoY	$33.16M 11.22% YoY	$32.98M 16.93% YoY	$26.60M -0.48% YoY	$25.95M -12.03% YoY	$29.81M 32.12% YoY	$28.20M 15.12% YoY	$26.73M -9.23% YoY	$29.50M 43.39% YoY	$22.57M -51.7% YoY	$24.50M -39.81% YoY	$29.44M -35.05% YoY	$20.57M -52.03% YoY	$46.72M 3.37% YoY	$40.70M 6.27% YoY
Accrued Expenses	$4.103M -23.06% YoY	$5.560M -8.54% YoY	$5.203M -16.03% YoY	$5.850M -4.05% YoY	$5.333M -20.71% YoY	$6.079M -16.73% YoY	$6.196M -23.56% YoY	$6.097M -7.83% YoY	$6.726M -21.18% YoY	$7.300M 8.94% YoY	$8.106M 6.74% YoY	$6.615M -7.59% YoY	$8.533M 8.95% YoY	$6.701M -20.66% YoY	$7.594M -31.08% YoY	$7.158M -28.06% YoY	$7.832M -47.22% YoY	$8.446M -46.54% YoY	$11.02M -5.69% YoY
Deferred Revenue	$281.0K -33.41% YoY	$624.0K -10.47% YoY	$889.0K -19.18% YoY	$485.0K -69.69% YoY	$422.0K -71.87% YoY	$697.0K -61.23% YoY	$1.100M 28.96% YoY	$1.600M 55.95% YoY	$1.500M 25.84% YoY	$1.798M 25.73% YoY	$853.0K -44.14% YoY	$1.026M -25.0% YoY	$1.192M 129.23% YoY	$1.430M 176.06% YoY	$1.527M 124.89% YoY	$1.368M 97.12% YoY	$520.0K -3.7% YoY	$518.0K 127.19% YoY	$679.0K 81.07% YoY
Short-Term Debt	$12.13M 49.48% YoY	$11.51M 113.74% YoY	$11.26M 176.31% YoY	$11.12M 176.82% YoY	$8.114M N/A	$5.384M N/A	$4.074M N/A	$4.017M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.96M -4.27% YoY	$51.59M 1.86% YoY	$51.26M 5.84% YoY	$47.90M 13.46% YoY	$46.96M 23.24% YoY	$50.65M 16.58% YoY	$48.43M 16.32% YoY	$42.22M 10.38% YoY	$38.11M -13.43% YoY	$43.44M 19.45% YoY	$41.64M 5.37% YoY	$38.25M -8.23% YoY	$44.02M 35.21% YoY	$36.37M -38.59% YoY	$39.51M -29.34% YoY	$41.68M -29.3% YoY	$32.56M -46.83% YoY	$59.22M -5.09% YoY	$55.92M 3.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.000M 52.17% YoY	$7.025M N/A	$7.025M N/A	$7.025M N/A	$4.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.001M -22.31% YoY	$7.073M -33.76% YoY	$7.986M -22.55% YoY	$8.537M -24.75% YoY	$9.011M -21.23% YoY	$10.68M -7.82% YoY	$10.31M -8.22% YoY	$11.35M -10.46% YoY	$11.44M -12.87% YoY	$11.58M -20.86% YoY	$11.23M -21.49% YoY	$12.67M -32.63% YoY	$13.13M -32.68% YoY	$14.64M -27.28% YoY	$14.31M -28.56% YoY	$18.81M -0.1% YoY	$19.50M 5.35% YoY	$20.13M 28.2% YoY	$20.03M 30.92% YoY
Total Long-Term Liabilities	$14.00M 2.87% YoY	$14.10M 32.03% YoY	$15.01M 45.58% YoY	$15.56M 37.17% YoY	$13.61M 18.99% YoY	$10.68M -7.82% YoY	$10.31M -8.22% YoY	$11.35M -10.46% YoY	$11.44M -12.87% YoY	$11.58M -20.86% YoY	$11.23M -21.49% YoY	$12.67M -32.63% YoY	$13.13M -32.68% YoY	$14.64M -27.28% YoY	$14.31M -28.56% YoY	$18.81M -0.1% YoY	$19.50M 5.35% YoY	$20.13M 28.2% YoY	$20.03M 30.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.96M -4.27% YoY	$51.59M 1.86% YoY	$51.26M 5.84% YoY	$47.90M 13.46% YoY	$46.96M 23.24% YoY	$50.65M 16.58% YoY	$48.43M 16.32% YoY	$42.22M 10.38% YoY	$38.11M -13.43% YoY	$43.44M 19.45% YoY	$41.64M 5.37% YoY	$38.25M -8.23% YoY	$44.02M 35.21% YoY	$36.37M -38.59% YoY	$39.51M -29.34% YoY	$41.68M -29.3% YoY	$32.56M -46.83% YoY	$59.22M -5.09% YoY	$55.92M 3.36% YoY
Total Long-Term Liabilities	$14.00M 2.87% YoY	$14.10M 32.03% YoY	$15.01M 45.58% YoY	$15.56M 37.17% YoY	$13.61M 18.99% YoY	$10.68M -7.82% YoY	$10.31M -8.22% YoY	$11.35M -10.46% YoY	$11.44M -12.87% YoY	$11.58M -20.86% YoY	$11.23M -21.49% YoY	$12.67M -32.63% YoY	$13.13M -32.68% YoY	$14.64M -27.28% YoY	$14.31M -28.56% YoY	$18.81M -0.1% YoY	$19.50M 5.35% YoY	$20.13M 28.2% YoY	$20.03M 30.92% YoY
Total Liabilities	$63.84M -2.87% YoY	$70.53M 3.87% YoY	$71.66M 9.64% YoY	$68.77M 14.58% YoY	$65.73M 17.53% YoY	$67.91M 10.95% YoY	$65.36M 11.67% YoY	$60.02M 5.69% YoY	$55.93M -11.38% YoY	$61.20M 7.2% YoY	$58.53M -1.66% YoY	$56.79M -14.6% YoY	$63.10M 8.68% YoY	$57.09M -32.7% YoY	$59.52M -26.4% YoY	$66.50M -19.59% YoY	$58.06M -31.75% YoY	$84.83M 1.47% YoY	$80.87M 7.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.062M -90.58% YoY	$3.304M -75.24% YoY	$6.736M -61.44% YoY	$11.04M -52.23% YoY	$11.27M -62.89% YoY	$13.35M -62.13% YoY	$17.47M -54.54% YoY	$23.12M -43.42% YoY	$30.38M -31.27% YoY	$35.24M -27.9% YoY	$38.43M -33.56% YoY	$40.85M -41.65% YoY	$44.20M -41.63% YoY	$48.88M -41.22% YoY	$57.84M -31.82% YoY	$70.02M -17.95% YoY	$75.72M -10.33% YoY	$83.15M N/A	$84.84M 1.51% YoY
Common Stock	$46.77M 1.19% YoY	$46.60M 1.12% YoY	$46.47M 1.18% YoY	$46.31M 1.1% YoY	$46.22M 1.28% YoY	$46.09M 1.37% YoY	$45.93M 1.61% YoY	$45.81M 1.38% YoY	$45.64M 1.71% YoY	$45.47M 1.93% YoY	$45.21M 2.08% YoY	$45.19M 2.81% YoY	$44.87M 2.54% YoY	$44.61M 2.54% YoY	$44.29M 2.21% YoY	$43.95M 0.07% YoY	$43.75M -1.51% YoY	$43.50M N/A	$43.33M -0.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$48.15M -16.47% YoY	$50.22M -15.81% YoY	$53.59M -15.77% YoY	$57.65M -16.6% YoY	$57.64M -24.29% YoY	$59.65M -26.17% YoY	$63.62M -23.92% YoY	$69.12M -19.73% YoY	$76.13M -14.54% YoY	$80.80M -13.59% YoY	$83.63M -18.1% YoY	$86.12M -24.46% YoY	$89.08M -25.46% YoY	$93.50M -26.22% YoY	$102.1M -20.51% YoY	$114.0M -12.01% YoY	$119.5M -7.37% YoY	$126.7M -1.3% YoY	$128.5M 0.95% YoY
Total Liabilities & Shareholders Equity	$112.0M -9.22% YoY	$120.8M -5.33% YoY	$125.2M -2.9% YoY	$126.4M -2.11% YoY	$123.4M -6.58% YoY	$127.6M -10.17% YoY	$129.0M -9.27% YoY	$129.1M -9.63% YoY	$132.1M -13.23% YoY	$142.0M -5.71% YoY	$142.2M -12.05% YoY	$142.9M -20.83% YoY	$152.2M -14.29% YoY	$150.6M -28.82% YoY	$161.6M -22.79% YoY	$180.5M -14.96% YoY	$177.6M -17.06% YoY	$211.6M -0.2% YoY	$209.3M 3.23% YoY