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Culp Inc  (CULP)
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Culp Inc Balance Sheet Quarterly

CULP


Select the Financial Report:   Period:   Fiscal Year:




CULP Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 30 2016)
II. Quarter
(Jul 31 2016)
I. Quarter
(May 01 2016)
IV. Quarter
(Jan 31 2016)
III. Quarter
(Nov 01 2015)
II. Quarter
ASSETS
Cash & cash equivalent 13.91 45.55 37.79 31.71 31.18
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 2.43 2.43 4.36 4.26 6.32
Cash & Short-term Investments 16.34 47.98 42.15 35.97 37.50
Accounts receivable 19.04 22.69 23.48 26.78 23.31
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 0.16 0.02 0.08
Inventories 45.95 48.13 46.53 48.49 46.48
Other Current Assets 1.68 2.29 2.48 2.33 2.61
Income Taxes, Current - - - - 7.75
Total Current Assets 83.01 121.10 114.79 113.60 117.73
Equipment/Property/Plant Net 45.54 41.75 39.97 38.16 38.32
Goodwill net 11.46 11.46 11.46 11.46 11.46
Intangible Assets - - - - -
Long-term investments 4.99 4.61 4.03 3.59 3.28
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent 0.58 1.94 2.32 4.31 0.38
Other Assets, Noncurrent 33.55 2.50 2.57 2.44 2.49
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 179.13 183.36 175.14 173.55 173.67
LIABILITIES
Accounts Payable, Trade, Current 20.18 26.71 23.99 25.60 25.22
Accrued Liabilities, Current AC 8.88 6.89 11.92 12.69 9.90
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 0.51 0.36 0.18 0.62 0.31
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payable Capital Expenditures Current 3.00 0.63 0.22 0.38 1.27
Total Current Liabilities 32.57 34.58 36.32 39.29 36.69
Long-term debt - 7.00 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 7.00 - - -
Restructuring Reserve, Current RE - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 5.17 5.03 4.69 4.50 4.42
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 5.43 5.31 5.32 4.69 9.58
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 43.18 51.93 46.33 48.48 50.69
SHAREHOLDER'S EQUITY
Common Stock Value 0.62 0.62 0.61 0.61 0.62
Additional Paid In Capital Common Stock 45.35 44.45 43.80 42.94 44.71
Retained Earnings / Accumulated Deficit 90.03 86.42 84.55 81.80 77.81
Other Equity -0.04 -0.05 -0.14 -0.28 -0.16
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 135.95 131.44 128.81 125.07 122.98
Liabilities & Stockholder's Equity 179.13 183.36 175.14 173.55 173.67






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