Stock Scorer

Culp, Inc. (CULP)

Every figure this model derived for CULP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 596,000 PaymentsToAcquireProductiveAssets 2026-05-03
cash 8,273,000 CashAndCashEquivalentsAtCarryingValue 2026-05-03
current assets 80,697,000 AssetsCurrent 2026-05-03
current liabilities 44,959,000 LiabilitiesCurrent 2026-05-03
equity 48,147,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-05-03
interest expense 759,000 InterestExpense 2026-05-03
ocf -9,371,000 NetCashProvidedByUsedInOperatingActivities 2026-05-03
revenue 203,481,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-03
sbc 625,000 ShareBasedCompensation 2026-05-03

The ratios

The figures themselves rather than their scores — what somebody looking up CULP on one particular measure came for.

RatioValue
cash operating margin-1.21
current ratio1.81
current ratio reported1.79
deferred revenue growth-33.41
dilution pct0.83
ev owner earnings-3.7
ev sales0.19
fcf margin-4.9
interest cover-9.47
operating margin-3.53
owner earnings margin-5.21
revenue growth-4.58
revenue growth per share-5.36
roic-14.24
rule of 40-8.11
sbc pct revenue0.31

Everything else this filing tags

400 more elements from CULP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
SalesRevenueNet323,725,0002018-04-29 139USD
CostOfGoodsSold259,092,0002018-04-29 139USD
BusinessAcquisitionsProFormaRevenue237,899,0002022-01-30 28USD
CostOfGoodsAndServicesSold178,322,0002026-05-03 120USD
StockholdersEquity128,362,0002021-01-31 191USD
Assets111,990,0002026-05-03 219USD
LiabilitiesAndStockholdersEquity111,990,0002026-05-03 165USD
PropertyPlantAndEquipmentGross84,383,0002026-05-03 28USD
Liabilities63,843,0002026-05-03 165USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment63,370,0002026-05-03 28USD
UndistributedEarningsOfForeignSubsidiaries56,300,0002013-01-27 1USD
InventoryNet47,494,0002026-05-03 165USD
AdditionalPaidInCapital46,365,0002017-01-29 37USD
AdditionalPaidInCapitalCommonStock46,133,0002026-05-03 101USD
MachineryAndEquipmentGross46,068,0002026-05-03 28USD
IncomeTaxCreditsAndAdjustments42,200,0002017-12-31 50USD
CommonStockSharesAuthorized40,000,0002026-05-03 138shares
InventoryFinishedGoodsNetOfReserves39,932,0002026-05-03 150USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations35,987,0002021-01-31 8USD
SellingGeneralAndAdministrativeExpense34,668,0002026-05-03 259USD
DeferredTaxAssetsValuationAllowance28,680,0002026-05-03 118USD
AccountsPayableCurrent28,543,0002013-10-27 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-28,390,0002023-04-30 99USD
AccountsPayableTradeCurrent25,730,0002026-05-03 137USD
BuildingsAndImprovementsGross25,435,0002026-05-03 28USD
GrossProfit25,160,0002026-05-03 259USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations21,469,0002018-01-28 58USD
AccountsReceivableGrossCurrent21,082,0002026-05-03 92USD
PropertyPlantAndEquipmentNet21,013,0002026-05-03 213USD
NetIncomeLoss20,877,0002018-04-29 160USD
AccountsReceivableNet20,369,0002026-05-03 56USD
AccountsReceivableNetCurrent20,369,0002026-05-03 123USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic19,842,0002013-04-28 2USD
LineOfCredit19,129,0002026-05-03 20USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-17,577,0002020-05-03 18USD
IncomeLossFromDiscontinuedOperationsNetOfTax-17,509,0002020-05-03 18USD
ProceedsFromLinesOfCredit16,415,0002026-05-03 55USD
AssetImpairmentCharges13,712,0002020-05-03 6USD
GoodwillAcquiredDuringPeriod13,653,0002019-04-28 25USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities13,486,0002022-05-01 6USD
CommonStockSharesIssued12,662,7842026-05-03 138shares
CommonStockSharesOutstanding12,662,7842026-05-03 165shares
WeightedAverageNumberOfDilutedSharesOutstanding12,630,0002026-05-03 256shares
WeightedAverageNumberOfSharesOutstandingBasic12,630,0002026-05-03 256shares
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit12,600,0002017-10-29 22USD
LinesOfCreditCurrent12,129,0002026-05-03 38USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-10,891,0002018-01-28 58USD
RepaymentsOfLinesOfCredit10,687,0002026-05-03 71USD
ProfitLoss-10,211,0002026-05-03 171USD
ProceedsFromSaleOfHeldToMaturitySecurities10,165,0002021-05-02 15USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-10,042,0002026-05-03 104USD
HeldToMaturitySecurities10,000,0002022-01-30 31USD
PreferredStockSharesAuthorized10,000,0002026-05-03 138shares
HeldToMaturitySecuritiesFairValue9,800,0002022-01-30 37USD
PaymentsToAcquireHeldToMaturitySecurities9,751,0002022-05-01 15USD
AvailableForSaleSecuritiesCurrent9,709,0002021-10-31 14USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent9,241,0002020-02-02 4USD
AvailableForSaleSecuritiesNoncurrent9,036,0002021-10-31 58USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-9,009,0002018-01-28 58USD
HeldToMaturitySecuritiesNoncurrent8,677,0002022-01-30 42USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent8,677,0002022-01-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-8,285,0002026-05-03 166USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,273,0002026-05-03 122USD
InventoryValuationReserves8,000,0002026-05-03 4USD
DeferredTaxAssetsLiabilitiesNetCurrent7,754,0002015-11-01 30USD
ShortTermBorrowings7,606,0002020-05-03 5USD
OperatingIncomeLoss-7,185,0002026-05-03 259USD
DebtInstrumentCarryingAmount7,000,0002016-07-31 31USD
LongTermLineOfCredit7,000,0002026-05-03 34USD
AccruedLiabilitiesCurrentAndNoncurrent6,701,0002023-01-29 55USD
FinitelivedIntangibleAssetsAcquired16,549,0002019-04-28 5USD
DeferredCompensationLiabilityCurrentAndNoncurrent6,500,0002026-05-03 8USD
NetCashProvidedByUsedInInvestingActivities6,382,0002026-05-03 77USD
DeferredIncomeTaxLiabilities6,112,0002026-05-03 28USD
NotesReceivableNet6,100,0002026-02-01 5USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-6,081,0002020-02-02 2USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent6,006,0002019-11-03 15USD
InventoryRawMaterialsNetOfReserves5,573,0002026-05-03 150USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent5,542,0002021-05-02 21USD
DividendsCash5,511,0002022-05-01 115USD
PaymentsOfDividends5,511,0002022-05-01 138USD
RepaymentsOfLongTermLinesOfCredit5,500,0002012-04-29 3USD
NetCashProvidedByUsedInFinancingActivities5,483,0002026-05-03 75USD
AvailableForSaleSecurities5,300,0002013-04-28 2USD
AccountsNotesAndLoansReceivableNetCurrent5,200,0002026-02-01 5USD
ProceedsFromCollectionOfNotesReceivable5,093,0002026-05-03 22USD
DeferredCompensationLiabilityClassifiedNoncurrent4,991,0002026-05-03 130USD
DeferredIncomeTaxLiabilitiesNet4,883,0002026-05-03 73USD
DeferredTaxLiabilitiesUndistributedForeignEarnings4,883,0002026-05-03 142USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent4,738,0002020-02-02 4USD
LongTermInvestments4,611,0002016-07-31 23USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-4,544,0002019-04-28 3USD
PaymentsToAcquireAssetsInvestingActivities4,541,0002018-04-29 1USD
NoncontrollingInterestIncreaseFromBusinessCombination4,532,0002019-04-28 9USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4,500,0002019-04-28 13USD
IncomeTaxReconciliationTaxCreditsForeign4,500,0002019-04-28 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-4,421,0002020-02-02 17USD
IncomeLossAttributableToNoncontrollingInterest-4,421,0002020-02-02 20USD
PaymentsToAcquireShortTermInvestments4,391,0002022-05-01 97USD
DeferredTaxLiabilities4,380,0002026-05-03 14USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit-4,300,0002018-04-29 1USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss4,300,0002021-05-02 1USD
DeferredTaxAssetsNetNoncurrent4,172,0002013-01-27 20USD
Depreciation4,105,0002026-05-03 199USD
AccruedLiabilitiesCurrent4,103,0002026-05-03 169USD
DeferredTaxAssetsNetCurrent4,098,0002013-01-27 20USD
GainLossOnDispositionOfAssets14,000,0002025-08-03 2USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities3,953,0002022-01-30 13USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,800,0002019-04-28 1USD
OperatingLeasesRentExpenseNet3,700,0002019-04-28 21USD
NetIncomeLossAvailableToCommonStockholdersBasic3,580,0002020-02-02 31USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent3,571,0002023-01-29 55USD
IncomeTaxesPaidNet3,561,0002026-05-03 122USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent3,501,0002020-02-02 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions-3,431,0002017-04-30 4USD
ComprehensiveIncomeNetOfTax-3,325,0002022-05-01 120USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-3,211,0002022-05-01 27USD
OtherAccruedLiabilitiesCurrentAndNoncurrent3,130,0002023-01-29 55USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,000,0002019-04-28 7USD
OperatingLeaseRightOfUseAsset2,984,0002026-05-03 75USD
ConstructionInProgressGross2,896,0002016-05-01 8USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation2,886,0002022-05-01 15USD
BusinessAcquisitionsProFormaNetIncomeLoss2,812,0002022-01-30 28USD
PaymentsToAcquirePropertyPlantAndEquipment2,763,0002013-01-27 15USD
OtherAssetsCurrent2,645,0002026-05-03 169USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,644,0002026-05-03 72USD
PaymentsToAcquireBusinessesGross2,640,0002013-07-28 1USD
AdditionsToNoncurrentAssets2,594,0002013-01-27 6USD
IncreaseDecreaseInAccountsPayableTrade-2,458,0002026-05-03 135USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax2,430,0002021-05-02 7USD
ImpairmentOfIntangibleAssetsFinitelived2,428,0002020-02-02 4USD
DeferredTaxAssetsInventory2,424,0002026-05-03 28USD
LongTermDebtFairValue2,300,0002015-05-03 23USD
EmployeeRelatedLiabilitiesCurrent2,249,0002026-05-03 95USD
AdvertisingExpense2,200,0002019-04-28 3USD
LongTermDebt2,200,0002015-05-03 23USD
LongTermDebtCurrent2,200,0002014-08-03 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths2,200,0002014-04-27 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour2,200,0002012-07-29 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree2,200,0002013-07-28 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo2,200,0002014-04-27 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,200,0002014-08-03 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,200,0002014-08-03 1USD
LongTermDebtNoncurrent2,200,0002014-08-03 36USD
RepaymentsOfLongTermDebt2,200,0002016-05-01 45USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit-2,200,0002018-04-29 1USD
UnsecuredDebt2,200,0002015-08-02 17USD
UnsecuredDebtCurrent2,200,0002015-08-02 17USD
LesseeOperatingLeaseLiabilityPaymentsDue2,184,0002026-05-03 28USD
LeaseCost2,100,0002021-01-31 15USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,100,0002019-04-28 7USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent2,094,0002020-02-02 4USD
OperatingLeasePayments2,084,0002026-05-03 59USD
RestructuringAndRelatedCostIncurredCost-2,079,0002025-11-02 8USD
CurrentIncomeTaxExpenseBenefit2,063,0002026-05-03 42USD
CurrentForeignTaxExpenseBenefit2,056,0002026-05-03 42USD
ContractWithCustomerLiabilityRevenueRecognized-2,051,0002026-05-03 66USD
InventoryWriteDown2,050,0002026-05-03 37USD
DeferredTaxLiabilitiesNoncurrent2,013,0002020-02-02 97USD
FiniteLivedNoncompeteAgreementsGross2,000,0002026-05-03 123USD
ProceedsFromSaleOfAvailableForSaleSecurities2,000,0002017-01-29 2USD
InventoryWorkInProcessNetOfReserves1,989,0002026-05-03 150USD
OperatingLeaseLiability1,983,0002026-05-03 32USD
LeaseholdImprovementsGross1,934,0002026-05-03 28USD
IncomeTaxExpenseBenefit1,926,0002026-05-03 259USD
ForeignIncomeTaxExpenseBenefitContinuingOperations1,919,0002026-05-03 3USD
OtherAccruedLiabilitiesCurrent1,854,0002026-05-03 95USD
OperatingLeaseCost1,800,0002026-02-01 50USD
PaymentsForRepurchaseOfCommonStock1,752,0002022-05-01 55USD
StockRepurchasedAndRetiredDuringPeriodValue1,752,0002022-05-01 67USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,740,0002026-05-03 3USD
DeferredTaxAssetsNet1,732,0002026-05-03 28USD
EquityMethodInvestments1,723,0002021-01-31 46USD
IncomeTaxesPaid1,712,0002022-10-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,700,0002017-04-30 3USD
FederalIncomeTaxExpenseBenefitContinuingOperations1,644,0002026-05-03 3USD
DeferredFederalIncomeTaxExpenseBenefit1,642,0002026-05-03 42USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation1,630,0002026-05-03 28USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-1,606,0002020-05-03 3USD
IncreaseDecreaseInAccountsReceivable-1,567,0002026-05-03 135USD
PaymentsForRestructuring1,554,0002026-05-03 10USD
IncreaseDecreaseInIncomeTaxes-1,481,0002026-05-03 135USD
DeferredCompensationLiabilityCurrent1,477,0002026-05-03 37USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax1,428,0002017-04-30 11USD
OtherNonoperatingIncomeExpense-1,414,0002026-05-03 251USD
ProceedsFromSaleOfShortTermInvestments1,413,0002026-05-03 80USD
RepaymentsOfLongtermLoansFromVendors1,412,0002019-04-28 23USD
ProceedsFromSaleOfNotesReceivable1,400,0002026-02-01 3USD
HeldToMaturitySecuritiesCurrent1,315,0002022-01-30 40USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent1,315,0002022-01-30 4USD
ForeignCurrencyTransactionGainLossBeforeTax-1,269,0002026-05-03 36USD
ForeignCurrencyTransactionGainLossUnrealized-1,269,0002026-05-03 135USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill1,203,0002019-04-28 13USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,200,0002019-04-28 7USD
NotesReceivableFairValueDisclosure1,182,0002026-05-03 12USD
FurnitureAndFixturesGross1,164,0002026-05-03 28USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,103,0002026-05-03 79USD
InvestmentIncomeInterest1,073,0002026-05-03 259USD
RetainedEarningsAccumulatedDeficit1,062,0002026-05-03 138USD
AccruedIncomeTaxesCurrent1,047,0002026-02-01 164USD
OperatingLeaseLiabilityNoncurrent1,027,0002026-05-03 74USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,000,0002026-05-03 42USD
ProceedsFromUnsecuredLinesOfCredit1,000,0002013-04-28 14USD
ProceedsFromLegalSettlements1,000,0002026-02-01 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths995,0002026-05-03 25USD
AccruedIncomeTaxesNoncurrent983,0002026-05-03 165USD
UnrecognizedTaxBenefits983,0002026-05-03 155USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate983,0002026-05-03 142USD
OperatingLeaseLiabilityCurrent956,0002026-05-03 74USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent936,0002026-02-01 5USD
SubordinatedLongTermDebt925,0002020-02-02 7USD
DeferredTaxAssetsLiabilitiesNetNoncurrent920,0002020-02-02 77USD
InventoryAdjustments896,0002023-07-30 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired892,0002021-05-02 22USD
FiniteLivedCustomerRelationshipsGross868,0002026-05-03 123USD
DeferredTaxAssetsLiabilitiesNet836,0002016-05-01 8USD
BusinessCombinationBargainPurchaseGainRecognizedAmount819,0002021-05-02 3USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign783,0002026-05-03 21USD
AccountsPayableAndAccruedLiabilitiesNoncurrent763,0002018-04-29 1USD
InterestCostsIncurred759,0002026-05-03 55USD
AccruedAdvertisingCurrentAndNoncurrent750,0002018-04-29 2USD
IncomeTaxesReceivableNoncurrent733,0002020-02-02 11USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-726,0002019-04-28 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears723,0002019-04-28 7USD
PaymentsToAcquireInvestments704,0002024-01-28 21USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears678,0002019-04-28 7USD
OtherNonrecurringExpense-678,0002019-04-28 4USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet657,0002017-04-30 60USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities657,0002017-04-30 54USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities657,0002017-04-30 57USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment645,0002026-05-03 28USD
DeferredRevenueCurrent634,0002018-07-29 3USD
CommonStockValue633,0002026-05-03 138USD
PaymentsToAcquireLongtermInvestments631,0002026-05-03 97USD
RepaymentsOfLongTermCapitalLeaseObligations626,0002010-05-02 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue625,0002026-05-03 181USD
LandAndLandImprovements596,0002026-05-03 28USD
RestructuringCharges584,0002026-02-01 44USD
DeferredRevenueAdditions567,0002018-07-29 1USD
IncreaseDecreaseInRestructuringReserve-563,0002026-05-03 55USD
OtherAssetsNoncurrent562,0002026-05-03 165USD
ProceedsFromIncomeTaxRefunds556,0002020-11-01 2USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill540,0002026-05-03 10USD
OtherAssetsMiscellaneousNoncurrent517,0002018-07-29 62USD
DeferredIncomeTaxAssetsNet503,0002026-05-03 69USD
DeferredTaxAssetsGoodwillAndIntangibleAssets484,0002026-05-03 13USD
AccruedAdvertisingCurrent482,0002018-01-28 28USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions434,0002020-05-03 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease433,0002018-04-29 63USD
ProceedsFromLifeInsurancePolicies394,0002019-04-28 3USD
CashSurrenderValueOfLifeInsurance393,0002018-07-29 65USD
IncreaseDecreaseInOtherCurrentAssets-390,0002026-05-03 135USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue389,0002017-04-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1389,0002017-04-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo388,0002026-05-03 28USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance360,0002020-05-03 13USD
ProceedsFromMinorityShareholders360,0002020-02-02 3USD
IntangibleAssetsNetExcludingGoodwill355,0002026-05-03 85USD
OperatingLeasesFutureMinimumPaymentsDueThereafter346,0002019-04-28 1USD
AdjustmentForAmortization321,0002026-05-03 135USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax319,0002026-05-03 137USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-316,0002025-04-27 36USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit-282,0002019-04-28 3USD
ContractWithCustomerLiabilityCurrent281,0002026-05-03 119USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear274,0002026-02-01 21USD
IncomeTaxReconciliationChangeInEnactedTaxRate273,0002014-01-26 6USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit-268,0002019-04-28 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts263,0002020-05-03 16USD
ValuationAllowancesAndReservesAdjustments-256,0002026-05-03 21USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued255,0002026-05-03 28USD
MinorityInterest253,0002020-02-02 18USD
ProceedsFromIssuanceOfSubordinatedLongTermDebt250,0002020-02-02 4USD
ProceedsFromSaleOfLongtermInvestments237,0002025-08-03 47USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive229,0002026-05-03 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour229,0002026-05-03 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree227,0002026-05-03 28USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer206,0002026-05-03 27USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax203,0002026-05-03 192USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions193,0002026-05-03 42USD
DeferredCompensationArrangementWithIndividualEmployerContribution185,0002017-04-30 15USD
DeferredTaxAssetsPropertyPlantAndEquipment183,0002026-05-03 28USD
IncreaseDecreaseInDeferredRevenue-175,0002018-07-29 2USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax169,0002026-05-03 130USD
PaymentsOfDebtIssuanceCosts169,0002026-05-03 66USD
OtherComprehensiveIncomeLossNetOfTax156,0002021-05-02 29USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents150,0002026-05-03 72USD
IncomeTaxesReceivable142,0002026-05-03 96USD
IncreaseDecreaseInContractWithCustomerLiability-141,0002026-05-03 67USD
DeferredForeignIncomeTaxExpenseBenefit-137,0002026-05-03 42USD
DeferredIncomeTaxExpenseBenefit-137,0002026-05-03 99USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount128,0002026-05-03 42shares
RestructuringReservePeriodIncreaseDecrease-123,0002026-05-03 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive116,0002026-05-03 9USD
IncreaseDecreaseInOtherNoncurrentAssets-111,0002026-05-03 133USD
StockIssuedDuringPeriodValueStockOptionsExercised111,0002018-04-29 66USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-103,0002011-05-01 3USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-103,0002011-05-01 3USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements92,0002022-01-30 121shares
PaymentsToAcquireInterestInJointVenture90,0002021-05-02 35USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions89,0002020-05-03 3USD
EffectOfExchangeRateOnCashAndCashEquivalents85,0002018-04-29 63USD
DeferredTaxLiabilitiesCurrent82,0002011-07-31 6USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-81,0002018-04-29 85USD
ProceedsFromSaleOfMachineryAndEquipment80,0002017-01-29 25USD
SeveranceCosts77,0002012-01-29 3USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign76,0002018-04-29 13USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation76,0002026-05-03 73USD
RestructuringCostsAndAssetImpairmentCharges-70,0002020-05-03 16USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-68,0002020-05-03 16USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-64,0002019-04-28 11USD
WeightedAverageNumberOfSharesRestrictedStock61,6682014-04-27 34shares
InterestPaid60,0002021-05-02 76USD
ShortTermLeaseCost56,0002026-02-01 4USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-55,0002018-04-29 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax55,0002019-04-28 20USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation52,0002022-07-31 82USD
RestructuringReserve47,0002026-05-03 16USD
OtherNonoperatingExpense44,0002012-07-29 8USD
StockRepurchasedAndRetiredDuringPeriodShares43,0142014-11-02 2shares
AssetsHeldForSaleLongLivedFairValueDisclosure40,0002025-08-03 4USD
PaymentsToAcquireAvailableForSaleSecurities37,0002018-01-28 8USD
SeveranceCosts1-35,0002019-08-04 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax34,0002026-05-03 56USD
GainLossOnSaleOfInvestments34,0002026-05-03 6USD
RestructuringReserveCurrent33,0002022-10-30 37USD
IncomeLossFromEquityMethodInvestments31,0002021-05-02 77USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments-28,0002022-01-30 34USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-26,0002018-04-29 3USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax24,0002021-05-02 3USD
DeferredTaxLiabilitiesOther20,0002026-05-03 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber15,6002017-04-30 5shares
AssetsHeldForSaleCurrent15,0002012-07-29 20USD
IncreaseDecreaseInAccruedLiabilities13,0002014-01-26 24USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-12,0002026-05-03 42USD
InterestPayableCurrentAndNoncurrent9,0002020-05-03 27USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-9,0002019-04-28 13USD
IncreaseDecreaseInInventories-7,0002026-05-03 133USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-7,0002026-05-03 3USD
CurrentStateAndLocalTaxExpenseBenefit5,0002026-05-03 36USD
InterestPayableCurrent5,0002018-01-28 51USD
GainLossOnSaleOfPropertyPlantEquipment4,0002026-05-03 99USD
CurrentFederalTaxExpenseBenefit2,0002026-05-03 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,0002013-04-28 1shares
RestructuringReserveTranslationAdjustment1,0002025-08-03 5USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent-342021-05-02 4pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit92017-04-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice72017-04-30 5USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit72017-04-30 1USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-22020-08-02 10pure
NumberOfOperatingSegments22026-05-03 55Segment
NumberOfReportableSegments22026-05-03 7Segment
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-12020-05-03 16USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-12020-05-03 16USD/shares
EarningsPerShareBasic-12026-05-03 259USD/shares
EarningsPerShareDiluted-12026-05-03 259USD/shares
EquityMethodInvestmentOwnershipPercentage02021-05-02 7pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-02-01 80pure
IncomeLossFromContinuingOperationsPerBasicShare-02022-05-01 27USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02022-05-01 27USD/shares
EffectiveIncomeTaxRateContinuingOperations-02026-05-03 190pure
BusinessAcquisitionProFormaEarningsPerShareBasic02022-01-30 28USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted02022-01-30 28USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-03 130pure
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02020-02-02 1pure
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic02021-05-02 7USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted02021-05-02 7USD/shares
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign-02017-04-30 5pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02026-02-01 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02020-05-03 3pure
CommonStockDividendsPerShareCashPaid02019-04-28 43USD/shares
EffectiveIncomeTaxRateReconciliationGiltiPercent-02026-02-01 7pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-03 39pure
CommonStockParOrStatedValuePerShare02026-05-03 138USD/shares
PreferredStockParOrStatedValuePerShare02026-05-03 138USD/shares
EffectiveIncomeTaxRateReconciliationTaxContingencies-02020-05-03 39pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-02-01 101pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02020-02-02 21pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-04-27 24pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-11-02 32pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-02-01 103pure
AssetsHeldForSaleNotPartOfDisposalGroupCurrent02026-05-03 22USD
ContractWithCustomerAssetNet02026-05-03 81USD
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet02019-04-28 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions02017-04-30 3USD
Goodwill02022-05-01 128USD
GoodwillImpairmentLoss02021-01-31 30USD
IndefiniteLivedTradeNames02026-05-03 96USD
InterestCostsCapitalized02026-05-03 69USD
PaymentsToAcquireLifeInsurancePolicies02019-01-27 31USD
PreferredStockValue02019-01-27 6USD
ProceedsFromIssuanceOfCommonStock02019-01-27 66USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02026-02-01 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02019-04-28 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02019-04-28 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02019-04-28 19shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02019-04-28 28shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02019-04-28 28USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02019-04-28 22USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02019-04-28 15USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares02017-04-30 1shares

What to be careful about

What this model itself distrusts about CULP's figures. Written by the derivation as it ran, not added afterwards.