CULP - CULP INC
3.24
-0.060 -1.852%
Share volume: 17,891
Last Updated: 03-05-2026
Textiles/Textile Mill Products:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.30
-0.06
-0.02%
View ratios
| Fiscal Date | 01-28-2024 | 04-28-2024 | 07-28-2024 | 10-27-2024 | 01-26-2025 | 04-27-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-08-2024 | 12-06-2024 | 09-06-2024 | 12-06-2024 | 03-07-2025 | 07-11-2025 | 09-12-2025 | 12-12-2025 | |
| Assets | |||||||||
| Total Assets | 141.998 M | 132.054 M | 129.139 M | 128.987 M | 127.555 M | 123.370 M | 126.414 M | 125.249 M | |
| Current Assets | 89.058 M | 80.881 M | 82.678 M | 86.901 M | 85.286 M | 83.534 M | 88.891 M | 90.360 M | |
| Inventories | 46.877 M | 44.843 M | 41.668 M | 45.132 M | 48.599 M | 49.309 M | 50.109 M | 49.941 M | |
| Other Current Assets | 4.237 M | 3.371 M | 4.197 M | 6.488 M | 4.833 M | 5.147 M | 2.807 M | 2.617 M | |
| Short Term Investments | 937.000 K | 903.000 K | 954.000 K | 919.000 K | 1.753 M | 1.325 M | 1.395 M | 1.415 M | |
| Total Receivables | 23.946 M | 21.402 M | 21.855 M | 22.852 M | 23.685 M | 22.124 M | 23.486 M | 25.659 M | |
| Current Cash | 12.585 M | 10.012 M | 13.472 M | 10.531 M | 5.279 M | 5.629 M | 11.094 M | 10.728 M | |
| Total Non-current Assets | 7.083 M | 7.102 M | 7.089 M | 7.105 M | 6.250 M | 5.722 M | 5.715 M | 5.637 M | |
| Property Plant Equipment | 34.021 M | 33.182 M | 30.476 M | 26.510 M | 25.939 M | 24.836 M | 23.552 M | 22.388 M | |
| Other Assets | 18.919 M | 17.991 M | 15.985 M | 15.576 M | 16.330 M | 15.000 M | 13.971 M | 12.501 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 141.998 M | 132.054 M | 129.139 M | 128.987 M | 127.555 M | 123.370 M | 126.414 M | 125.249 M | |
| Total liabilities | 61.202 M | 55.925 M | 60.015 M | 65.364 M | 67.905 M | 65.730 M | 68.767 M | 71.662 M | |
| Total current liabilities | 43.441 M | 38.107 M | 42.221 M | 48.429 M | 50.645 M | 46.964 M | 47.903 M | 51.256 M | |
| Accounts Payable | 29.812 M | 25.950 M | 26.596 M | 32.975 M | 33.156 M | 27.346 M | 24.327 M | 29.701 M | |
| Other liabilities | 2.656 M | 2.422 M | 2.219 M | 1.958 M | 3.127 M | 2.535 M | 1.995 M | 1.477 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.600 M | 7.025 M | 7.025 M | |
| Other liabilities | 2.656 M | 2.422 M | 2.219 M | 1.958 M | 3.127 M | 2.535 M | 1.995 M | 1.477 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 80.796 M | 76.129 M | 69.124 M | 63.623 M | 59.650 M | 57.640 M | 57.647 M | 53.587 M | |
| Common stock | 45.467 M | 45.635 M | 45.811 M | 45.931 M | 46.089 M | 46.217 M | 46.313 M | 46.474 M | |
| Retained earnings | 35.241 M | 30.376 M | 23.115 M | 17.471 M | 13.345 M | 11.273 M | 11.042 M | 6.736 M |