For the year ending 2026-01-31, CURV has $400,340K in assets. $613,747K in debts. $20,023K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 20,023 | |||
| Restricted cash | 421 | |||
| Inventory | 136,483 | |||
| Prepaid expenses and other current assets | 24,564 | |||
| Prepaid income taxes | 11,991 | |||
| Total current assets | 193,482 | |||
| Property and equipment, net | 51,632 | |||
| Operating lease right-of-use assets | 108,191 | |||
| Deposits and other noncurrent assets | 19,570 | |||
| Deferred tax assets | 19,065 | |||
| Intangible asset | 8,400 | |||
| Total assets | 400,340 | |||
| Accounts payable | 56,764 | |||
| Accrued and other current liabilities | 106,446 | |||
| Operating lease liabilities | 32,171 | |||
| Borrowings under credit facility | 31,020 | |||
| Current portion of term loan | 16,144 | |||
| Due to related parties | 6,271 | |||
| Income taxes payable | 122 | |||
| Total current liabilities | 248,938 | |||
| Noncurrent operating lease liabilities | 100,884 | |||
| Noncurrent debt, net | 256,264 | |||
| Deferred compensation | 4,039 | |||
| Other noncurrent liabilities | 3,622 | |||
| Total liabilities | 613,747 | |||
| Common shares 0.01 par value 1,000,000,000 shares authorized 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at january31, 2026 104,859,266 shares issued and outstanding at february1, 2025 | 1,053 | |||
| Additional paid-in capital | 144,720 | |||
| Accumulated deficit | -338,303 | |||
| Accumulated other comprehensive loss | -606 | |||
| Common shares in treasury, at cost 6,030,908 shares at january31, 2026 no shares at february1, 2025 | 20,271 | |||
| Total stockholders deficit | -213,407 | |||
| Total liabilities and stockholders deficit | 400,340 | |||
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)