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CONSOLIDATED BALANCE SHEETS - USD ($) | Jan. 31, 2021 | May 03, 2020 | Feb. 02, 2020
--- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents |  | $ 35,987,000 | $ 69,790,000 | [1] | $ 21,640,000
Short-term investments - held-to-maturity |  | 9,785,000 | 4,271,000 | [1] | 3,171,000
Short-term investments - available for sale |  | 5,548,000 | 923,000 | [1] | 7,580,000
Accounts receivable |  | 36,397,000 | 25,093,000 | [1] | 25,848,000
Inventories |  | 57,794,000 | 47,907,000 | [1] | 54,009,000
Current income taxes receivable |  |  | 1,585,000 | [1] | 776,000
Current assets - discontinued operation |  |  |  |  | 4,738,000
Other current assets |  | 3,116,000 | 2,116,000 | [1] | 3,112,000
Total current assets |  | 148,627,000 | 151,685,000 | [1] | 120,874,000
Property, plant and equipment, net |  | 42,385,000 | 43,147,000 | [1] | 44,652,000
Goodwill |  | 0 | 0 |  | 13,569,000
Intangible assets |  | 3,098,000 | 3,380,000 | [1] | 3,617,000
Long-term investments - rabbi trust |  | 8,232,000 | 7,834,000 | [1] | 7,804,000
Long-term investments - held-to-maturity |  | 512,000 | 2,076,000 | [1] | 2,224,000
Right of use assets |  | 6,206,000 | 3,903,000 | [1] | 4,574,000
Noncurrent income taxes receivable |  |  |  |  | 733,000
Deferred income taxes |  | 640,000 | 793,000 | [1] | 920,000
Investment in unconsolidated joint venture |  | 1,723,000 | 1,602,000 | [1] | 1,668,000
Long-term note receivable affiliated with discontinued operation |  |  |  |  | 1,800,000
Noncurrent assets - discontinued operation |  |  |  |  | 9,241,000
Other assets |  | 555,000 | 664,000 | [1] | 464,000
Total assets |  | 211,978,000 | 215,084,000 | [1] | 212,140,000
Current liabilities: |  |  |  |  |
Line of credit - China operations | [1] |  | 1,015,000 |  |
Paycheck Protection Program Loan | [1] |  | 7,606,000 |  |
Accounts payable - trade |  | 44,946,000 | 23,002,000 | [1] | 20,422,000
Accounts payable - capital expenditures |  | 240,000 | 107,000 | [1] | 175,000
Operating lease liability - current |  | 2,273,000 | 1,805,000 | [1] | 2,033,000
Deferred revenue |  | 228,000 | 502,000 | [1] | 398,000
Accrued expenses |  | 13,574,000 | 5,687,000 | [1] | 7,257,000
Current liabilities - Discontinued operation |  |  |  |  | 2,094,000
Income taxes payable - current |  | 1,129,000 | 395,000 | [1] | 455,000
Total current liabilities |  | 62,390,000 | 40,119,000 | [1] | 32,834,000
Line of credit - U.S. operations |  |  | 29,750,000 | [1] | 0
Accrued expenses - long-term |  |  | 167,000 | [1] | 233,000
Operating lease liability - long-term |  | 4,179,000 | 2,016,000 | [1] | 2,384,000
Income taxes payable - long-term |  | 3,325,000 | 3,796,000 | [1] | 3,442,000
Deferred income taxes |  | 5,543,000 | 1,818,000 | [1] | 2,013,000
Deferred compensation |  | 8,179,000 | 7,720,000 | [1] | 7,637,000
Noncurrent liabilities - discontinued operation |  |  |  |  | 3,501,000
Total liabilities |  | 83,616,000 | 85,386,000 | [1] | 52,044,000
Commitments and Contingencies (Notes 11, 18 and 19) |  |  |  | [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 12,308,357 at January 31, 2021; 12,361,180 at February 2, 2020; and 12,284,946 at May 3, 2020 |  | 615,000 | 615,000 | [1] | 618,000
Capital contributed in excess of par value |  | 43,323,000 | 42,582,000 | [1] | 43,748,000
Accumulated earnings |  | 84,307,000 | 86,511,000 | [1] | 115,373,000
Accumulated other comprehensive income (loss) |  | 117,000 | (10,000) | [1] | 104,000
Total shareholders' equity attributable to Culp, Inc. |  | 128,362,000 | 129,698,000 | [1] | 159,843,000
Noncontrolling interest - discontinued operation |  |  |  |  | 253,000
Total equity |  | 128,362,000 | 129,698,000 | [1] | 160,096,000
Total liabilities and shareholders' equity |  | $ 211,978,000 | $ 215,084,000 | [1] | $ 212,140,000
[1] | Derived from audited financial statements.

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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