CULP Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

125.25M

-2.9%

126.41M

-2.11%

123.37M

-6.58%

127.56M

-10.17%

128.99M

-9.27%

129.14M

-9.63%

132.05M

-13.23%

142.00M

-5.71%

142.16M

-12.05%

142.90M

-20.83%

152.18M

-14.29%

150.60M

-28.82%

161.63M

-22.79%

180.49M

-14.96%

177.56M

-17.06%

211.57M

-0.19%

209.32M

+3.23%

212.25M

+14.99%

214.08M

-0.47%

211.98M

202.78M

184.59M

Total Current Assets

90.36M

+3.98%

88.89M

+7.51%

83.53M

+3.28%

85.29M

-4.24%

86.90M

-1.91%

82.68M

-6.12%

80.88M

-15.32%

89.06M

-4.28%

88.59M

-11.42%

88.06M

-21.42%

95.52M

-10.88%

93.04M

-28.68%

100.01M

-22.32%

112.07M

-17.26%

107.18M

-25.16%

130.45M

-12.23%

128.75M

-8%

135.45M

+12.24%

143.21M

-5.59%

148.63M

139.95M

120.69M

Cash & Short Term Investments

12.14M

+6.05%

12.49M

-13.43%

6.95M

-36.29%

7.03M

-48%

11.45M

-29.11%

14.43M

-18.05%

10.91M

-51.2%

13.52M

-29.37%

16.15M

-24.44%

17.60M

-6.73%

22.37M

+53.73%

19.14M

+41.47%

21.37M

-24.28%

18.87M

-49.56%

14.55M

-68.17%

13.53M

-73.63%

28.23M

-49.37%

37.42M

-18.76%

45.71M

-39.04%

51.32M

55.76M

46.06M

Loans & Receivables - Net

25.66M

+7.67%

23.49M

+4.91%

22.12M

+1.71%

24.82M

+1.64%

23.83M

+0.84%

22.39M

-2.94%

21.75M

-12.98%

24.42M

+13.7%

23.63M

+2.96%

23.07M

-9.93%

25.00M

+8.29%

21.48M

-45.44%

22.95M

-30.3%

25.61M

-27.92%

23.08M

-38.81%

39.37M

+8.15%

32.93M

-0.09%

35.53M

+15.83%

37.73M

+41.41%

36.40M

32.96M

30.68M

Inventories - Total

49.94M

+10.66%

50.11M

+20.26%

49.31M

+9.96%

48.60M

+3.67%

45.13M

+1.5%

41.67M

-4.9%

44.84M

-0.53%

46.88M

-1.57%

44.47M

-14.86%

43.82M

-31.27%

45.08M

-32.27%

47.63M

-34.88%

52.22M

-18.12%

63.75M

+8.76%

66.56M

+19.03%

73.13M

+26.54%

63.78M

+33.64%

58.61M

+45.07%

55.92M

+16.72%

57.79M

47.73M

40.40M

Assets Held for Sale - Short-Term

124.00K

-96.24%

40.00K

-93.41%

2.18M

2.21M

3.30M

607.00K

0.00

-100%

1.95M

0.00

Other Current Assets

2.49M

-21.78%

2.77M

-22.92%

2.97M

-11.9%

2.62M

-38.19%

3.19M

-26.67%

3.59M

+0.34%

3.37M

+9.77%

4.24M

+49.24%

4.35M

+25.53%

3.58M

-6.82%

3.07M

+2.85%

2.84M

-35.75%

3.46M

-9.16%

3.84M

-1.26%

2.99M

-22.48%

4.42M

+41.82%

3.81M

+8.61%

3.89M

+9.64%

3.85M

+82.04%

3.12M

3.51M

3.55M

Total Non-Current Assets

34.89M

-17.1%

37.52M

-19.24%

39.84M

-22.15%

42.27M

-20.16%

42.09M

-21.43%

46.46M

-15.28%

51.17M

-9.7%

52.94M

-8.02%

53.57M

-13.07%

54.84M

-19.85%

56.67M

-19.49%

57.56M

-29.04%

61.62M

-23.53%

68.42M

-10.91%

70.39M

-0.69%

81.12M

+28.04%

80.58M

+28.25%

76.79M

+20.17%

70.87M

+11.79%

63.35M

62.83M

63.90M

Investments - Long-Term

5.64M

-20.66%

5.71M

-19.38%

5.72M

-19.43%

6.25M

-11.76%

7.11M

+1.57%

7.09M

-1.6%

7.10M

+0.5%

7.08M

-8.31%

7.00M

-7.06%

7.20M

-24.7%

7.07M

-24.47%

7.72M

-56.84%

7.53M

-56.72%

9.57M

-38.16%

9.36M

-2.08%

17.90M

+104.71%

17.39M

+97.18%

15.47M

+67.61%

9.56M

-3.57%

8.74M

8.82M

9.23M

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.72M

1.86M

1.76M

Property Plant & Equipment - Net

26.41M

-14.1%

28.71M

-17.86%

30.74M

-21.94%

32.04M

-21.8%

30.75M

-25.97%

34.96M

-17.54%

39.38M

-11.1%

40.97M

-11.13%

41.54M

-17.65%

42.40M

-22.98%

44.30M

-22.66%

46.10M

-22.35%

50.44M

-11.37%

55.05M

-0.6%

57.28M

+2.77%

59.37M

+22.19%

56.91M

+19.16%

55.38M

+14.19%

55.73M

+18.45%

48.59M

47.76M

48.49M

Other Non-Current Assets

1.06M

-13.28%

1.15M

-6.95%

1.23M

-8.9%

1.13M

-18.42%

1.22M

-11.14%

1.24M

-12.89%

1.35M

+2.12%

1.38M

+0.14%

1.37M

+13.47%

1.42M

+11.81%

1.32M

+17.54%

1.38M

+23.17%

1.21M

-64.99%

1.27M

-58.18%

1.12M

-56.47%

1.12M

-6.11%

3.46M

+189.93%

3.04M

+168.05%

2.58M

+77.08%

1.20M

1.19M

1.13M

Intangible Assets - Net

771.00K

-54.32%

865.00K

-51.46%

960.00K

-48.83%

1.59M

-19.09%

1.69M

-18.22%

1.78M

-17.42%

1.88M

-16.7%

1.97M

-16.03%

2.06M

-15.41%

2.16M

-14.84%

2.25M

-14.31%

2.35M

-13.81%

2.44M

-13.35%

2.53M

-12.92%

2.63M

-12.52%

2.72M

-12.14%

2.82M

-11.78%

2.91M

-11.44%

3.00M

-11.12%

3.10M

3.19M

3.29M

Total Liabilities

71.66M

+9.64%

68.77M

+14.58%

65.73M

+17.53%

67.91M

+10.95%

65.36M

+11.67%

60.02M

+5.69%

55.92M

-11.38%

61.20M

+7.2%

58.53M

-1.66%

56.78M

-14.6%

63.10M

+8.68%

57.09M

-32.7%

59.52M

-26.4%

66.50M

-19.59%

58.06M

-31.75%

84.83M

+1.46%

80.87M

+7.08%

82.70M

+40.84%

85.07M

-0.37%

83.62M

75.53M

58.72M

Total Current Liabilities

51.26M

+5.84%

47.90M

+13.46%

46.96M

+23.24%

50.65M

+16.58%

48.43M

+16.32%

42.22M

+10.38%

38.11M

-13.43%

43.44M

+19.45%

41.63M

+5.37%

38.25M

-8.23%

44.02M

+35.21%

36.37M

-38.59%

39.51M

-29.34%

41.68M

-29.3%

32.56M

-46.83%

59.22M

-5.08%

55.92M

+3.36%

58.96M

+56.73%

61.23M

+52.63%

62.39M

54.10M

37.62M

Accounts Payable & Accruals

35.19M

-12.11%

30.28M

-9.13%

33.29M

+1.88%

39.96M

+7.67%

40.03M

+10.27%

33.33M

-0.07%

32.68M

-14.08%

37.11M

+26.81%

36.31M

+13.02%

33.35M

-8.88%

38.03M

+33.89%

29.27M

-46.95%

32.13M

-37.89%

36.60M

-33.79%

28.40M

-50.8%

55.17M

-6.11%

51.72M

+3.44%

55.28M

+62.93%

57.73M

+100.47%

58.76M

50.00M

33.93M

Short-Term Debt & Current Portion of Long-Term Debt

11.26M

+176.31%

11.12M

+176.82%

8.11M

+1416.64%

5.38M

+906.36%

4.07M

+1381.45%

4.02M

+1360.73%

535.00K

+94.55%

535.00K

+94.55%

275.00K

0.00

-100%

0.00

Income Taxes Payable

899.00K

-22.83%

2.41M

+217.79%

1.42M

+46.09%

828.00K

-22.62%

1.17M

+16.73%

759.00K

+44.3%

972.00K

+29.08%

1.07M

+129.12%

998.00K

+2.99%

526.00K

-10.39%

753.00K

+82.32%

467.00K

+94.58%

969.00K

+50%

587.00K

+132.02%

413.00K

+80.35%

240.00K

-78.74%

646.00K

-54.28%

253.00K

-58.73%

229.00K

-42.03%

1.13M

1.41M

613.00K

Operating Lease Liabilities - Short-Term

1.61M

+45.22%

2.21M

+41.15%

2.39M

+16.16%

2.02M

-19.77%

1.11M

-56.38%

1.56M

-38.82%

2.06M

-21.93%

2.52M

-9.37%

2.54M

-4.33%

2.56M

-18.17%

2.64M

-17.99%

2.79M

-15.48%

2.65M

-7.75%

3.13M

+14.63%

3.22M

+17.65%

3.29M

+44.96%

2.88M

+24.27%

2.73M

+14.24%

2.74M

+51.58%

2.27M

2.32M

2.39M

Other Current Liabilities

2.30M

+12.5%

1.88M

-26.39%

1.75M

-6.23%

2.45M

+11.36%

2.05M

+35.18%

2.55M

+65.63%

1.86M

-19.73%

2.20M

-38.46%

1.51M

-56.58%

1.54M

+41.08%

2.32M

+847.35%

3.58M

+590.15%

3.49M

+413.84%

1.09M

+57.49%

245.00K

-54.63%

518.00K

+127.19%

679.00K

+81.07%

694.00K

+1.31%

540.00K

+7.57%

228.00K

375.00K

685.00K

Total Non-Current Liabilities

20.41M

+20.5%

20.86M

+17.25%

18.77M

+5.32%

17.26M

-2.82%

16.93M

+0.22%

17.79M

-3.99%

17.82M

-6.63%

17.76M

-14.31%

16.90M

-15.55%

18.53M

-25.31%

19.08M

-25.18%

20.73M

-19.07%

20.01M

-19.8%

24.81M

+4.51%

25.51M

+6.98%

25.61M

+20.66%

24.95M

+16.46%

23.74M

+12.51%

23.84M

-47.33%

21.23M

21.42M

21.10M

Accrued Expenses - Long-Term

0.00

-100%

0.00

-100%

0.00

117.00K

Debt - Long-Term

7.03M

4.60M

0.00

-100%

0.00

Other Non-Current Liabilities

6.51M

-22.08%

6.54M

-28.31%

6.48M

-28.18%

7.55M

-15.42%

8.35M

-5.11%

9.13M

-5.68%

9.02M

-5.25%

8.93M

-12.8%

8.80M

-12.97%

9.68M

-23.49%

9.52M

-23.5%

10.24M

-16.62%

10.12M

-16.52%

12.65M

+4%

12.44M

+6.41%

12.28M

+6.74%

12.12M

+6.98%

12.16M

+6.11%

11.69M

+1.52%

11.50M

11.32M

11.46M

Total Shareholders' Equity

53.59M

-15.77%

57.65M

-16.6%

57.64M

-24.29%

59.65M

-26.17%

63.62M

-23.92%

69.12M

-19.73%

76.13M

-14.54%

80.80M

-13.59%

83.63M

-18.1%

86.12M

-24.46%

89.08M

-25.46%

93.50M

-26.22%

102.11M

-20.51%

114.00M

-12.01%

119.50M

-7.37%

126.73M

-1.27%

128.45M

+0.95%

129.55M

+2.92%

129.01M

-0.53%

128.36M

127.25M

125.87M

Shareholders' Equity

53.59M

-15.77%

57.65M

-16.6%

57.64M

-24.29%

59.65M

-26.17%

63.62M

-23.92%

69.12M

-19.73%

76.13M

-14.54%

80.80M

-13.59%

83.63M

-18.1%

86.12M

-24.46%

89.08M

-25.46%

93.50M

-26.22%

102.11M

-20.51%

114.00M

-12.01%

119.50M

-7.37%

126.73M

-1.27%

128.45M

+0.95%

129.55M

+2.92%

129.01M

-0.53%

128.36M

127.25M

125.87M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

53.59M

-15.77%

57.65M

-16.6%

57.64M

-24.29%

59.65M

-26.17%

63.62M

-23.92%

69.12M

-19.73%

76.13M

-14.54%

80.80M

-13.59%

83.63M

-18.1%

86.12M

-24.46%

89.08M

-25.46%

93.50M

-26.22%

102.11M

-20.51%

114.00M

-12.01%

119.50M

-7.37%

126.73M

-1.27%

128.45M

+0.95%

129.55M

+2.92%

129.01M

-0.53%

128.36M

127.25M

125.87M

Minority Interest

0.00

Total Liabilities & Equity

125.25M

-2.9%

126.41M

-2.11%

123.37M

-6.58%

127.56M

-10.17%

128.99M

-9.27%

129.14M

-9.63%

132.05M

-13.23%

142.00M

-5.71%

142.16M

-12.05%

142.90M

-20.83%

152.18M

-14.29%

150.60M

-28.82%

161.63M

-22.79%

180.49M

-14.96%

177.56M

-17.06%

211.57M

-0.19%

209.32M

+3.23%

212.25M

+14.99%

214.08M

-0.47%

211.98M

202.78M

184.59M

Net Debt

6.14M

-183.23%

5.66M

-154.34%

5.76M

-155.49%

-1.65M

-87.31%

-7.38M

-53.54%

-10.41M

-39.93%

-10.38M

-53.02%

-12.99M

-31.18%

-15.88M

-24.75%

-17.33M

-6.83%

-22.09M

+54.77%

-18.87M

+39.44%

-21.10M

-25.26%

-18.60M

-50.3%

-14.28M

-68.77%

-13.53M

-73.63%

-28.23M

-49.37%

-37.42M

-18.76%

-45.71M

+24.85%

-51.32M

-55.76M

-46.06M

Working Capital

39.10M

+1.64%

40.99M

+1.31%

36.57M

-14.5%

34.64M

-24.06%

38.47M

-18.07%

40.46M

-18.78%

42.77M

-16.94%

45.62M

-19.51%

46.96M

-22.38%

49.81M

-29.23%

51.50M

-30.99%

56.67M

-20.44%

60.50M

-16.93%

70.39M

-7.98%

74.62M

-8.97%

71.23M

-17.4%

72.83M

-15.17%

76.50M

-7.91%

81.97M

-26.52%

86.24M

85.85M

83.07M

CULP Financials

CULP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow