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CONSOLIDATED BALANCE SHEETS - USD ($) | Aug. 02, 2020 | May 03, 2020 | Aug. 04, 2019
--- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents |  | $ 39,986,000 | $ 69,790,000 | [1] | $ 44,236,000
Short-term investments - Held-To-Maturity |  | 5,092,000 | 4,271,000 | [1] |
Short-term investments - Available for Sale |  | 983,000 | 923,000 | [1] |
Accounts receivable, net |  | 29,893,000 | 25,093,000 | [1] | 23,661,000
Inventories |  | 40,402,000 | 47,907,000 | [1] | 47,593,000
Current income taxes receivable |  | 782,000 | 1,585,000 | [1] | 776,000
Current assets - Discontinued operation |  |  |  |  | 3,557,000
Other current assets |  | 3,547,000 | 2,116,000 | [1] | 2,617,000
Total current assets |  | 120,685,000 | 151,685,000 | [1] | 122,440,000
Property, plant and equipment, net |  | 42,051,000 | 43,147,000 | [1] | 45,475,000
Goodwill |  |  |  |  | 13,569,000
Intangible assets |  | 3,286,000 | 3,380,000 | [1] | 3,805,000
Long-term investments - rabbi trust |  | 7,916,000 | 7,834,000 | [1] | 7,347,000
Long-term investments - Held-To-Maturity |  | 1,314,000 | 2,076,000 | [1] |
Right of use assets |  | 6,443,000 | 3,903,000 | [1] | 5,488,000
Noncurrent income taxes receivable |  |  |  |  | 733,000
Deferred income taxes |  | 593,000 | 793,000 | [1] | 486,000
Investment in unconsolidated joint venture |  | 1,759,000 | 1,602,000 | [1] | 1,520,000
Long-term note receivable affiliated with discontinued operation |  |  |  |  | 1,800,000
Noncurrent assets - Discontinued operation |  |  |  |  | 23,058,000
Other assets |  | 540,000 | 664,000 | [1] | 526,000
Total assets |  | 184,587,000 | 215,084,000 | [1] | 226,247,000
Current liabilities: |  |  |  |  |
Line of credit - China operations | [1] |  | 1,015,000 |  |
Paycheck Protection Program Loan | [1] |  | 7,606,000 |  |
Accounts payable - trade |  | 25,746,000 | 23,002,000 | [1] | 21,855,000
Accounts payable - capital expenditures |  | 333,000 | 107,000 | [1] | 50,000
Operating lease liability - current |  | 2,387,000 | 1,805,000 | [1] | 2,270,000
Deferred revenue |  | 685,000 | 502,000 | [1] | 684,000
Accrued expenses |  | 7,852,000 | 5,687,000 | [1] | 8,104,000
Accrued restructuring costs |  |  |  |  | 42,000
Current liabilities - Discontinued operation |  |  |  |  | 1,431,000
Income taxes payable - current |  | 613,000 | 395,000 | [1] | 1,116,000
Total current liabilities |  | 37,616,000 | 40,119,000 | [1] | 35,552,000
Line of credit - U.S. operations | [1] |  | 29,750,000 |  |
Accrued expenses - long-term |  | 117,000 | 167,000 | [1] | 333,000
Operating lease liability - noncurrent |  | 4,214,000 | 2,016,000 | [1] | 3,081,000
Income taxes payable - long-term |  | 3,591,000 | 3,796,000 | [1] | 3,640,000
Deferred income taxes |  | 5,311,000 | 1,818,000 | [1] | 2,543,000
Deferred compensation |  | 7,869,000 | 7,720,000 | [1] | 7,232,000
Contingent consideration affiliated with discontinued operation |  |  |  |  | 5,931,000
Noncurrent liabilities - Discontinued operation |  |  |  |  | 3,599,000
Total liabilities |  | 58,718,000 | 85,386,000 | [1] | 61,911,000
Commitments and Contingencies (Notes 10, 17 and 18) |  |  |  | [1] |
Shareholders' equity |  |  |  |  |
Preferred stock, $0.05 par value, authorized 10,000,000 |  |  |  | [1] |
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,291,946 at August 2, 2020; 12,405,014 at August 4, 2019; and 12,284,946 at May 3, 2020 |  | 615,000 | 615,000 | [1] | 621,000
Capital contributed in excess of par value |  | 42,708,000 | 42,582,000 | [1] | 43,803,000
Accumulated earnings |  | 82,487,000 | 86,511,000 | [1] | 115,676,000
Accumulated other comprehensive income (loss) |  | 59,000 | (10,000) | [1] | 46,000
Total shareholders' equity attributable to Culp Inc. |  | 125,869,000 | 129,698,000 | [1] | 160,146,000
Noncontrolling interest - Discontinued Operation |  |  |  |  | 4,190,000
Total equity |  | 125,869,000 | 129,698,000 | [1] | 164,336,000
Total liabilities and shareholders' equity |  | $ 184,587,000 | $ 215,084,000 | [1] | $ 226,247,000
[1] | Derived from audited financial statements.

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