Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06	Apr-05
Total cash and short-term investments +	6.95	10.92	22.37	14.55	45.71	74.98	45.01	49.44	23.24	42.15	39.73	35.60	28.82	30.88	21.32	11.80	4.91	10.17	9.71	5.11
Cash and cash equivalents	5.63	10.01	20.96	14.55	37.01	69.79	40.01	21.23	20.80	37.79	29.73	29.30	23.53	23.18	18.30	11.80	4.91	10.17	9.71	5.11
Short-term investments	1.33	0.90	1.40	0.00	8.70	5.19	5.00	28.21	2.44	4.36	10.00	6.29	5.29	7.70	3.02
Accounts receivable, net	22.12	21.49	25.00	23.08	37.73	26.68	24.15	26.31	24.58	23.64	28.98	27.53	23.71	20.29	20.55	18.12	27.51	29.29	29.05	28.82
Inventories	49.31	44.84	45.08	66.56	55.92	47.91	50.86	53.45	51.48	46.53	42.48	40.67	38.42	28.72	26.00	23.98	35.39	40.63	36.69	50.50
Other current assets	5.15	3.64	3.07	2.99	3.85	2.12	7.30	2.87	2.89	2.48	7.23	8.57	9.80	2.74	1.97	2.74	11.32	9.70	11.52	9.75
Total current assets	83.53	80.88	95.52	107.18	143.21	151.69	123.25	132.07	102.19	114.79	118.42	112.38	100.75	82.64	69.84	56.63	79.14	89.79	86.97	94.18
Total non-current assets +	39.84	51.17	56.67	70.39	70.87	63.40	96.48	85.92	103.44	60.35	52.95	48.56	43.96	47.42	42.76	38.67	68.89	70.16	70.49	81.95
Property, plant and equipment, net			44.30	57.28	55.73	47.05	46.48	51.79	51.65	39.97	36.08	31.38	30.59	30.30	28.40		32.94	37.77	44.64
Goodwill						0.00	27.22	13.57	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.59	4.11	4.11	4.11	4.10
Intangible assets	0.96	1.88	2.25	2.63	3.00	3.38	10.45	4.28	1.49	1.62	1.75	1.86	0.19	0.50	0.80	1.20	0.80	5.19	4.11	4.11
Long-term investments	5.72	7.10	7.07	9.36	9.56	11.51	8.59	13.86	37.52	4.03	2.42
Other non-current assets
Total assets	123.37	132.05	152.18	177.56	214.08	215.08	219.73	217.98	205.63	175.14	171.37	160.94	144.71	130.05	112.60	95.29	148.03	159.95	157.47	176.12

Total current liabilities +	46.96	38.11	44.02	32.56	61.23	40.12	35.19	40.58	46.10	36.32	43.06	38.79	37.46	35.81	33.20	30.78	39.91	58.76	43.28	47.91
Accounts payable	27.32	25.61	29.50	20.57	42.89	23.11	22.73	27.24	29.10	23.99	28.41	26.24	22.36	25.01	22.85	17.95	22.65	23.59	20.84	22.85
Short-term debt	10.51	4.12	5.28	6.44	5.47	10.43					2.20	2.20	2.76	2.41	0.20	5.39	7.38	18.64	8.06	8.11
Current portion of long-term debt	8.11					8.62					2.20	4.99
Deferred revenue
Other current liabilities	8.71	7.41	7.30	4.61	12.10	5.69	11.04	11.10	16.71	12.15	12.12	9.90	12.05	7.74	9.94	7.36	9.88	16.53	14.39	16.95
Total non-current liabilities +	18.77	17.82	19.08	25.51	23.84	45.27	20.29	14.02	10.90	10.01	8.88	10.41	11.67	13.90	16.35	16.48	21.76	22.11	39.66	42.44
Long-term debt	4.60					29.75	0.68	0.00	0.00	0.00	0.00	2.79	4.40	9.14	11.49		14.05	22.11	39.66
Capital lease obligations	4.93	4.48	6.25	10.28	9.56	3.82
Other non-current liabilities						5.98	5.86	4.52	1.79	3.84	3.79		4.19
Total liabilities	65.73	55.93	63.10	58.06	85.07	85.39	55.48	54.61	57.00	46.33	51.94	49.19	49.12	49.71	49.55	47.26	61.67	80.87	82.94	90.35

Total stockholders' equity +	57.64	76.13	89.08	119.50	129.01	129.70	159.93	163.38	148.63	128.81	119.43	111.74	95.58	80.34	63.05	48.03	86.36	79.08	74.52	85.77
Common stock and paid-in capital	46.37	45.75	44.89	43.79	44.57	43.19	44.35	48.74	48.03	44.27	43.68	43.48	42.57	51.34	50.21	48.39	47.87	46.82	40.95	40.40
Retained earnings	11.27	30.38	44.20	75.72	84.44	86.51	115.58	114.64	100.60	84.55	75.75	68.26	53.02	29.00	12.83	-0.36	38.49	32.26	33.57	45.37
Common shares outstanding	13	12	12	12	12	12	13	13	13	12	12	12	12	13	13	13	13	12	12	12

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06	Oct-05
Total cash and short-term investments +	11.60	12.14	12.49	6.95	7.03	11.45	14.43	10.92	13.52	16.15	17.60	22.37	19.15	21.37	18.87	14.55	13.53	28.23	37.42	45.71	51.32	55.76	46.06	74.98	32.62	47.18	44.24	45.01	39.96	41.49	39.35	49.44	42.11	22.23	20.79	23.24	18.07	16.34	47.98	42.15	35.97	37.50	32.27	39.73	37.16	35.27	30.98	35.60	30.37	30.49	27.60	28.82	24.73	28.71	27.09	23.61	24.28	25.01	30.88	22.78	19.30	18.05	21.32	19.02	19.58	15.48	11.80	15.81	8.52	6.35	4.91	15.50	16.83	9.02	10.17	10.68	9.71	8.39	9.71	12.87	12.88
Cash and cash equivalents	9.69	10.73	11.09	5.63	5.28	10.53	13.47	10.01	12.59	15.21	16.81	20.96	16.73	19.14	18.87	14.55	11.78	16.96	26.06	37.01	35.99	45.29	39.99	69.79	21.87	47.18	44.24	40.01	26.42	14.77	8.59	21.23	22.43	15.74	18.32	20.80	15.66	13.91	45.55	37.79	31.71	31.18	25.93	29.73	28.77	28.95	24.67	29.30	23.29	24.27	21.42	23.53	19.49	23.46	21.89	15.10	13.80	14.57	23.18	17.26	15.26	14.05	18.30	19.02	19.58	15.48	11.80	15.81	8.52	6.35	4.91	15.50	16.83	9.02	10.17	10.68	9.71	8.39	9.71	12.87	12.88
Short-term investments	1.91	1.42	1.40	1.33	1.75	0.92	0.95	0.90	0.94	0.94	0.79	1.40	2.42	2.24			1.75	11.27	11.36	8.70	15.33	10.47	6.08	5.19	10.75			5.00	13.54	26.72	30.76	28.21	19.68	6.49	2.47	2.44	2.41	2.43	2.43	4.36	4.26	6.32	6.34	10.00	8.38	6.32	6.31	6.29	7.08	6.22	6.17	5.29	5.24	5.24	5.20	8.51	10.48	10.44	7.70	5.52	4.04	4.01	3.02
Accounts receivable, net	22.06	25.66	23.49	22.12	24.82	23.83	22.39	21.49	24.42	23.63	23.07	25.00	21.48	22.95	25.61	23.08	39.37	32.93	35.53	37.73	36.40	32.96	30.68	26.68	27.39	25.30	24.87	23.37	26.14	24.36	23.23	26.31	26.10	24.22	22.14	24.58	22.73	19.04	22.69	23.48	26.78	23.31	25.71	28.75	30.77	25.05	24.24	27.41	26.39	24.94	24.49	23.71	24.26	20.68	20.02	22.01	16.24	18.91	20.21	16.91	14.81	18.34	19.82	20.87	16.77	13.84	18.12	14.22	18.80	20.32	27.51	23.79	23.38	23.90	29.29	23.76	23.29	26.04	29.05	28.49	26.92
Inventories	52.21	49.94	50.11	49.31	48.60	45.13	41.67	44.84	46.88	44.47	43.82	45.08	47.63	52.22	63.75	66.56	73.13	63.78	58.61	55.92	57.79	47.73	40.40	47.91	57.58	55.23	50.66	50.86	55.42	50.60	54.99	53.45	55.65	50.21	55.23	51.48	46.19	45.95	48.13	46.53	48.49	46.48	46.54	42.48	38.01	38.23	41.69	40.67	43.69	44.88	41.77	38.42	42.18	38.26	44.05	32.91	33.78	34.86	28.72	26.41	29.44	29.69	26.00	24.37	21.83	21.72	23.98	25.38	36.31	34.86	35.39	37.92	41.52	42.16	40.63	42.72	44.43	43.06	36.69	42.10	43.45
Other current assets	2.58	2.62	2.81	5.15	4.83	6.49	4.20	3.64	4.24	4.35	3.58	3.07	7.21	5.70	3.84	2.99	4.42	3.81	3.89	3.85	3.12	3.51	3.55	2.12	3.29	2.86	2.68	4.00	2.95	2.70	3.85	2.87	3.11	2.26	3.44	2.89	2.51	1.68	2.29	2.63	2.35	10.44	10.63	7.46	10.09	8.49	8.65	8.70	10.50	10.30	11.45	9.80	5.75	6.11	4.92	5.33	4.42	4.25	2.82	2.34	2.01	2.48	2.70	1.70	1.57	3.02	2.74	3.17	5.93	11.71	11.32	11.34	6.99	8.93	9.70	11.06	10.20	12.44	11.52	8.70	8.90
Total current assets	88.44	90.36	88.89	83.53	85.29	86.90	82.68	80.88	89.06	88.59	88.06	95.52	93.04	100.01	112.07	107.18	130.45	128.75	135.45	143.21	148.63	139.95	120.69	151.69	120.87	130.57	122.44	123.25	124.47	119.15	121.42	132.07	126.97	98.92	101.60	102.19	89.50	83.01	121.10	114.79	113.60	117.73	115.15	118.42	116.03	107.04	105.55	112.38	110.95	110.60	105.31	100.75	96.91	93.75	96.08	83.86	78.71	83.03	82.64	68.43	65.55	68.56	69.84	65.96	59.75	54.05	56.63	58.58	69.56	73.25	79.14	88.56	88.71	84.01	89.79	88.21	87.62	89.93	86.97	92.16	92.15
Total non-current assets +	32.31	34.89	37.52	39.84	42.27	42.09	46.46	51.17	52.94	53.57	54.84	56.67	57.56	61.62	68.42	70.39	81.12	80.58	76.79	70.87	63.35	62.83	63.90	63.40	89.47	101.15	102.01	96.48	100.44	103.06	104.96	85.92	89.88	102.12	106.31	103.44	101.55	96.12	62.26	60.35	59.96	55.94	54.72	52.95	51.78	49.62	48.66	48.56	45.73	45.64	45.79	43.96	46.88	48.69	47.08	47.59	48.42	46.28	47.42	45.45	46.36	44.54	42.76	40.55	39.03	38.36	38.67	39.28	41.37	69.54	68.89	64.77	70.20	70.07	70.16	70.81	69.98	70.00	70.49	74.18	74.39
Property, plant and equipment, net
Goodwill																									16.01	27.22	27.22	27.22	27.22	27.22	27.22	13.57	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.59	11.59	11.59	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11
Intangible assets	0.39	0.77	0.87	0.96	1.59	1.69	1.78	1.88	1.94	2.06	2.16	2.25	2.35	2.44	2.53	2.63	2.72	2.82	2.91	3.00	3.10	3.19	3.29	3.38	7.74	10.26	10.35	10.45	10.54	10.64	10.73	4.28	1.40	1.43	1.46	1.49	1.52	1.56	1.59	1.62	1.65	1.68	1.71	1.75	1.78	1.81	1.84	1.86	1.88	1.90	1.92	0.19	0.22	0.26																										4.11	4.11
Long-term investments	5.05	5.64	5.72	5.72	6.25	7.11	7.09	7.10	7.08	7.00	7.20	7.07	7.73
Other non-current assets
Total assets	120.75	125.25	126.41	123.37	127.56	128.99	129.14	132.05	142.00	142.16	142.90	152.18	150.60	161.63	180.49	177.56	211.57	209.33	212.25	214.08	211.98	202.78	184.59	215.08	210.34	231.72	224.45	219.73	224.91	222.21	226.37	217.98	216.84	201.04	207.90	205.63	191.06	179.13	183.36	175.14	173.55	173.67	169.87	171.37	167.82	156.66	154.21	160.94	156.68	156.24	151.10	144.71	143.80	142.44	143.16	131.46	127.12	129.31	130.05	113.88	111.91	113.10	112.60	106.51	98.78	92.41	95.29	97.86	110.93	142.79	148.03	153.33	158.91	154.08	159.95	159.02	157.60	159.93	157.47	166.34	166.54

Total current liabilities +	51.59	51.26	47.90	46.96	50.65	48.43	42.22	38.11	43.44	41.64	38.25	44.02	36.37	39.51	41.68	32.56	59.22	55.92	58.96	61.23	62.39	54.10	37.62	40.12	32.83	40.94	35.55	35.19	39.59	36.46	36.43	40.58	44.41	35.87	41.72	46.10	37.97	32.57	34.58	36.32	39.29	36.69	39.17	43.06	41.90	35.82	33.61	38.79	39.56	42.79	39.05	37.46	42.38	37.60	39.83	34.62	31.45	34.10	35.81	26.06	26.68	29.98	33.20	33.09	29.07	25.46	30.78	27.82	36.41	33.40	39.91	42.69	49.37	46.87	58.76	38.13	42.18	45.42	43.28	43.40	42.14
Accounts payable	29.64	29.66	24.32	27.32	32.72	32.37	26.54	25.61	29.79	27.90	26.47	29.50	22.57	24.30	29.10	20.57	46.69	40.53	45.29	42.89	44.95	38.25	25.75	23.11	21.84	27.40	22.63	22.73	28.40	24.01	25.07	27.24	30.85	24.60	29.11	29.10	22.35	20.18	26.71	23.81	24.98	24.92	27.84	28.09	28.32	25.18	24.07	26.24	25.06	28.24	27.82	22.36	26.22	23.32	27.44	23.50	21.80	25.36	25.01	17.32	18.25	23.32	22.85	19.44	16.79	14.32	17.95	11.67	20.21	18.27	22.65	19.04	21.12	18.00	23.59	18.05	18.54	21.25	20.84	20.67	16.61
Short-term debt	12.65	12.87	13.33	10.51	7.41	2.22	5.58	4.12	5.05	5.08	5.12	2.64	5.57	5.31	6.25	3.22	6.59	5.76	5.45	2.74	4.55	4.63	4.77	10.43	4.45	4.56	4.91																2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.76	2.94	3.28	3.23	3.28	2.40	2.41	2.41	2.40	2.40	0.19	0.20	4.99	5.14	5.27	5.39	7.87	8.08	7.38	7.38	11.35	16.85	16.49	18.64	4.74	7.74	7.74	8.06	8.05	8.35
Current portion of long-term debt	11.51	11.26	11.12	8.11	5.38	4.07	4.02
Deferred revenue
Other current liabilities	7.63	9.97	9.95	7.29	8.99	15.06	7.74	7.41	5.73	6.80	5.12	17.14	9.12	7.41	4.38	12.08	5.18	8.32	7.27	14.84	11.54	9.44	4.36	5.69	4.10	7.07	6.21	11.04	10.06	9.76	9.48	11.10	11.98	10.57	11.72	16.71	15.40	11.88	7.52	12.33	13.69	11.47	8.74	12.44	11.05	8.17	6.96	9.90	12.18	12.04	8.70	12.05	12.82	10.61	8.41	7.63	6.88	5.99	7.74	6.04	5.95	6.28	9.94	8.51	6.80	5.80	7.36	6.81	8.12	7.75	9.88	12.30	11.40	12.39	16.53	15.33	15.90	16.44	14.39	14.69	17.18
Total non-current liabilities +	18.94	20.41	20.86	18.77	17.26	16.94	17.79	17.82	17.76	16.90	18.53	19.08	20.73	20.01	24.81	25.51	25.61	24.95	23.74	23.84	21.23	21.42	21.10	45.27	17.41	24.86	24.56	20.29	18.08	18.28	23.91	14.02	20.25	12.10	16.51	10.90	10.78	10.60	17.34	10.01	9.18	14.00	11.98	8.88	10.95	9.17	11.45	10.41	7.67	11.94	13.47	11.67	9.45	9.46	11.50	11.47	11.57	13.85	13.90	13.72	13.72	16.00	16.35	16.50	16.44	16.78	16.48	23.91	28.01	22.15	21.76	26.52	26.42	25.86	22.11	41.97	39.55	39.60	39.66	47.23	46.58
Long-term debt	7.03	7.03	7.03	4.60
Capital lease obligations	2.28	3.09	4.20	4.93	5.15	3.07	3.78	4.48	5.18	4.97	5.55	6.25	7.18
Other non-current liabilities
Total liabilities	70.53	71.66	68.77	65.73	67.91	65.36	60.02	55.93	61.20	58.53	56.79	63.10	57.09	59.52	66.50	58.06	84.83	80.87	82.70	85.07	83.62	75.53	58.72	85.39	50.24	65.80	60.11	55.48	57.68	54.74	60.34	54.61	64.66	47.96	58.23	57.00	48.74	43.18	51.93	46.33	48.48	50.69	51.15	51.94	52.84	44.99	45.07	49.19	47.24	54.73	52.52	49.12	51.83	47.06	51.33	46.09	43.03	47.96	49.71	39.78	40.40	45.97	49.55	49.58	45.50	42.24	47.26	51.73	64.42	55.55	61.67	69.21	75.79	72.73	80.87	80.09	81.73	85.02	82.94	90.63	88.72

Total stockholders' equity +	50.22	53.59	57.65	57.64	59.65	63.62	69.12	76.13	80.80	83.63	86.12	89.08	93.50	102.11	114.00	119.50	126.73	128.45	129.55	129.01	128.36	127.25	125.87	129.70	159.84	161.52	160.15	159.93	162.78	162.92	161.49	163.38	152.18	153.08	149.68	148.63	142.31	135.95	131.44	128.81	125.07	122.98	118.73	119.43	114.97	111.67	109.15	111.74	109.44	101.52	98.59	95.58	91.97	95.39	91.83	85.37	84.10	81.35	80.34	74.10	71.50	67.13	63.05	56.92	53.28	50.18	48.03	46.12	46.51	87.24	86.36	84.12	83.13	81.35	79.08	78.93	75.86	74.91	74.52	75.71	77.82
Common stock and paid-in capital	46.92	46.85	46.61	46.37	46.31	46.15	46.01	45.75	45.56	45.20	45.26	44.89	44.63	44.27	43.98	43.79	43.59	43.62	44.22	44.57	44.06	43.67	43.38	43.19	44.47	44.79	44.47	44.35	44.59	46.65	47.03	48.74	49.09	48.12	47.70	48.03	46.92	45.92	45.02	44.27	43.27	45.17	43.95	43.68	43.40	43.18	43.05	43.48	43.31	43.15	42.83	42.57	42.29	42.05	46.40	85.37	84.10	50.53	51.34	74.10	71.50	50.55	50.21	49.52	48.88	48.66	48.39	46.12	48.11	47.98	47.87	47.71	47.62	47.39	46.82	46.64	41.35	41.20	40.95	40.60	40.54
Retained earnings	3.30	6.74	11.04	11.27	13.35	17.47	23.12	30.38	35.24	38.43	40.85	44.20	48.88	57.84	70.02	75.72	83.15	84.84	85.33	84.44	84.31	83.58	82.49	86.51	115.37	116.74	115.68	115.58	118.19	116.27	114.47	114.64	103.09	104.96	101.98	100.60	95.39	90.03	86.42	84.55	81.80	77.81	74.78	75.75	71.57	68.49	66.10	68.26	66.13	58.36	55.76	53.02	49.68	53.34	45.44			30.82	29.00			16.58	12.83	7.40	4.40	1.52	-0.36		-1.60	39.27	38.49	36.41	35.51	33.95	32.26	32.30	34.52	33.70	33.57	35.11	37.27
Common shares outstanding	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	12	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12

Balance Sheet - CULP INC (CULP)

Balance Sheet - CULP INC (CULP)