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    Culp, Inc. (CFI)

    -NYSE
    27.40 Up 0.54(2.01%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2016Nov 1, 2015Aug 2, 2015May 3, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents31,713  31,176  25,933  29,725  
    Short Term Investments4,259  6,320  6,336  10,004  
    Net Receivables26,807  31,143  32,835  33,768  
    Inventory48,485  46,479  46,544  42,484  
    Other Current Assets2,331  2,614  3,502  2,440  
    Total Current Assets 113,595   117,732   115,150   118,421  
    Long Term Investments3,590  3,279  2,893  2,415  
    Property Plant and Equipment38,157  38,319  37,480  36,078  
    Goodwill11,462  11,462  11,462  11,462  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,435  2,494  2,475  2,545  
    Deferred Long Term Asset Charges4,312  382  412  447  
    Total Assets 173,551   173,668   169,872   171,368  
    Liabilities
    Current Liabilities
    Accounts Payable39,293  36,690  36,969  40,858  
    Short/Current Long Term Debt -   -  2,200  2,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 39,293   36,690   39,169   43,058  
    Long Term Debt -   -   -   -  
    Other Liabilities3,480  3,655  3,634  3,792  
    Deferred Long Term Liability Charges5,704  10,348  8,344  5,091  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 48,477   50,693   51,147   51,941  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock613  618  617  611  
    Retained Earnings81,804  77,806  74,777  75,752  
    Treasury Stock -   -   -   -  
    Capital Surplus42,937  44,708  43,515  43,159  
    Other Stockholder Equity(280)(157)(184)(95)
    Total Stockholder Equity 125,074   122,975   118,725   119,427  
    Net Tangible Assets 113,612   111,513   107,263   107,965  

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    Currency in USD.