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 |