curv: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, CURV has $414,465K in assets. $615,581K in debts. $21,543K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	21,543
Restricted cash	399
Inventory	130,235
Prepaid expenses and other current assets	25,765
Prepaid income taxes	11,144
Total current assets	189,086
Property and equipment, net	63,672
Operating lease right-of-use assets	119,097
Deposits and other noncurrent assets	20,333
Deferred tax assets	13,877
Intangible asset	8,400
Total assets	414,465

Accounts payable	53,198
Accrued and other current liabilities	108,898
Operating lease liabilities	33,497
Borrowings under credit facility	7,900
Current portion of term loan	16,144
Due to related parties	8,436
Income taxes payable	118
Total current liabilities	228,191
Noncurrent operating lease liabilities	113,675
Noncurrent debt, net	264,337
Deferred compensation	3,801
Other noncurrent liabilities	5,577
Total liabilities	615,581
Common shares 0.01 par value 1,000,000,000 shares authorized 105,157,295 and 99,126,387 shares issued and outstanding, respectively, at august2, 2025 104,859,266 shares issued and outstanding at february1, 2025	1,052
Additional paid-in capital	142,386
Accumulated deficit	-323,762
Accumulated other comprehensive loss	-507
Common shares in treasury, at cost 6,030,908 shares at august2, 2025 no shares at february1, 2025	20,285
Total stockholders deficit	-201,116
Total liabilities and stockholders deficit	414,465