CULP INCCULP

Market cap
$74.12M
P/E ratio
Apr 29,
2012
Apr 28,
2013
Apr 27,
2014
May 3,
2015
May 1,
2016
Apr 30,
2017
Apr 29,
2018
Apr 28,
2019
May 3,
2020
May 2,
2021
May 1,
2022
Apr 30,
2023
Profit Loss-------5-293-3-32
depreciation555677888777
non-cash inventory charges-----------6
amortization000000011010
stock-based compensation011133201111
deferred income taxes---------241-0
gain on bargain purchase---------1--
gain on sale of property, plant, and equipment0-0000-100-0
non-cash restructuring expense-----------1
income from investment in unconsolidated joint venture------0-0-0-031,000--
foreign currency exchange (gain) loss0-0-100-0-00-0-2-01
accounts receivable5-242-420-2212-153
inventories7222450-41711-15
other current assets-000000-0-0-01-10
other assets00000-000011-0
accounts payable-trade5-842-46-4-3017-2210
accrued expenses and deferred compensation-------2-1-19-51
deferred revenue--------000-01
accrued restructuring costs-0-0-----0-0---
income taxes0-10-00-34-2-01-11
net cash provided by (used in) operating activities------2714521-178
cash paid for acquisition of assets, net of cash acquired--3----12-1--
capital expenditures-45101112835762
Proceeds From Sale Of Property Plant And Equipment0-01000210-0
proceeds from note receivable-----------0
proceeds from long-term note receivable associated with discontinued operation--------2---
investment in unconsolidated joint venture-----11000--
Proceeds From Sale Of Short Term Investments711262-27010-
Proceeds From Sale And Maturity Of Held To Maturity Securities----------13-
purchase of short-term investments (available for sale)50250000854-
purchase of investments (held-to-maturity)-----31----10-
Proceeds From Sale Of Longterm Investments------01-002
purchase of long-term investments (rabbi trust)--1221211111
net cash (used in) provided by investing activities-------1515-6-112-1
proceeds from lines of credit----79191231-9-
payments associated with lines of credit-1-1791912-319-
proceeds from Paycheck Protection Program loan--------8---
payments associated with Paycheck Protection Program loan---------8--
proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation--------0---
cash paid for acquisition of businesses--------2---
dividends paid-8288675556-
repurchases of common stock55-12--32-2-
common stock surrendered for payroll withholding taxes------210000
capital contribution associated with the noncontrolling interest of discontinued operation--------0---
payments for debt issuance costs0-0-00-0-000
net cash used in financing activities-------12-1031-44-7-0
effect of exchange rate changes on cash and cash equivalents--------0-00-0-0
increase (decrease) in cash and cash equivalents-------1930-33-226