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Culp Inc  (CULP)
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    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Culp Inc Balance Sheet Quarterly

CULP




CULP Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 29 2018)
I. Quarter
(Apr 29 2018)
IV. Quarter
(Jan 28 2018)
III. Quarter
(Oct 29 2017)
II. Quarter
(Jul 30 2017)
I. Quarter
ASSETS
Cash & cash equivalent 8.59 21.23 22.43 15.74 18.32
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 30.76 28.21 19.68 6.49 2.47
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 30.76 28.21 19.68 6.49 2.47
Cash & Shortterm Investments 39.35 49.44 42.11 22.23 20.79
Accounts receivable 23.23 26.31 26.10 24.22 22.14
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 54.99 53.45 55.65 50.21 55.23
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 3.85 2.87 3.11 2.26 3.44
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 121.42 132.07 126.97 98.92 101.60
Equipment/Property/Plant Net 53.18 51.79 51.84 52.53 52.91
Goodwill net 27.22 13.57 11.46 11.46 11.46
Intangible Assets - - - - -
Long-term investments 7.67 7.33 7.18 6.92 6.71
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 3.72 1.46 1.94 0.49 0.44
Other Assets, Noncurrent 13.17 11.77 17.46 30.72 34.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 226.37 217.98 216.84 201.04 207.90
LIABILITIES
Accounts Payable, Trade, Current 25.07 27.24 32.43 24.60 29.11
Accrued Liabilities, Current AC 8.18 9.33 8.84 7.36 6.08
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.31 0.00 - - 0.00
Accrued Income Taxes, Current TA 1.24 1.44 1.58 0.69 0.88
Deferred Revenue, Current DE 0.63 0.81 - - -
Discontinued Operation, Liabilities, Current - - - - -
- 1.78 1.55 3.21 5.65
Total Current Liabilities 36.43 40.58 44.41 35.87 41.72
Long-term debt 4.00 - - - 5.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4.00 - - - 5.00
Restructuring Reserve, Current RE 0.45 - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 7.68 7.35 7.22 6.97 6.77
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent 5.88 5.91 13.04 5.13 4.74
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.90 0.76 0.00 - -
Total Liabilities 60.34 54.61 64.66 47.96 58.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.63 0.62 0.62 0.62 0.62
Additional Paid In Capital Common Stock 46.33 48.20 48.41 47.44 47.04
Retained Earnings / Accumulated Deficit 114.47 114.64 103.09 104.96 101.98
Other Equity 0.06 -0.09 0.06 0.06 0.04
Noncontrolling interests & other 4.54 - - - -
Total Stockholder's Equity 166.03 163.38 152.18 153.08 149.68
Liabilities & Stockholder's Equity 226.37 217.98 216.84 201.04 207.90


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