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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 Overview

Current Ratio
77.72%
Quick Ratio
22.90%
Cash Ratio
8.04%
Debt to Asset Ratio
153.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Noncurrent debt, net
    • Additional paid-in capital
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$136,483K Prepaid expenses andother current assets$24,564K Cash and cashequivalents$20,023K Prepaid income taxes$11,991K Restricted cash$421K Total current assets$193,482K Operating leaseright-of-use assets$108,191K Property and equipment,net$51,632K Deposits and othernoncurrent assets$19,570K Deferred tax assets$19,065K Intangible asset$8,400K Total assets$400,340K Accumulated deficit-$338,303K Common shares intreasury, at cost...$20,271K Accumulated othercomprehensive loss-$606K Total liabilities andstockholders deficit$400,340K Total stockholdersdeficit-$213,407K Additional paid-in capital$144,720K Common shares 0.01 parvalue 1,000,000,000...$1,053K Total liabilities$613,747K Noncurrent debt, net$256,264K Total currentliabilities$248,938K Noncurrent operating leaseliabilities$100,884K Deferred compensation$4,039K Other noncurrentliabilities$3,622K Accrued and othercurrent liabilities$106,446K Accounts payable$56,764K Operating leaseliabilities$32,171K Borrowings under creditfacility$31,020K Current portion of termloan$16,144K Due to relatedparties$6,271K Income taxes payable$122K

Torrid Holdings Inc. (CURV)

Torrid Holdings Inc. (CURV)