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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
79.42%
Quick Ratio
25.95%
Cash Ratio
9.37%
Debt to Asset Ratio
155.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory
    • Operating lease right-of-use ass...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Noncurrent debt, net
    • Additional paid-in capital
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
22,004
22,841
20,023
17,213
Restricted cash
421
421
421
399
Inventory
125,600
142,642
136,483
128,817
Prepaid expenses and other current assets
27,690
26,666
24,564
27,102
Prepaid income taxes
10,822
11,866
11,991
15,135
Total current assets
186,537
204,436
193,482
188,666
Property and equipment, net
46,960
50,759
51,632
58,305
Operating lease right-of-use assets
93,099
101,244
108,191
113,280
Deposits and other noncurrent assets
17,385
18,619
19,570
20,408
Deferred tax assets
19,065
19,065
19,065
13,877
Intangible asset
8,400
8,400
8,400
8,400
Total assets
371,446
402,523
400,340
402,936
Accounts payable
57,718
78,160
56,764
66,010
Accrued and other current liabilities
90,668
97,797
106,446
98,888
Operating lease liabilities
26,649
29,597
32,171
32,712
Borrowings under credit facility
39,690
32,840
31,020
14,870
Current portion of term loan
16,144
16,144
16,144
16,144
Due to related parties
3,992
5,832
6,271
3,421
Income taxes payable
0
0
122
713
Total current liabilities
234,861
260,370
248,938
232,758
Noncurrent operating lease liabilities
86,814
94,349
100,884
107,206
Noncurrent debt, net
248,192
252,228
256,264
260,300
Deferred compensation
4,137
4,065
4,039
3,926
Other noncurrent liabilities
3,255
3,431
3,622
5,261
Total liabilities
577,259
614,443
613,747
609,451
Common shares 0.01 par value 1,000,000,000 shares authorized 105,724,568 and 99,693,660 shares issued and outstanding, respectively, at august1, 2026 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at january31, 2026
1,057
1,055
1,053
1,053
Additional paid-in capital
146,911
145,776
144,720
143,573
Accumulated deficit
-332,712
-337,889
-338,303
-330,188
Accumulated other comprehensive loss
-798
-591
-606
-668
Common shares in treasury, at cost 6,030,908 shares at august1, 2026 and january31, 2026
20,271
20,271
20,271
20,285
Total stockholders deficit
-205,813
-211,920
-213,407
-206,515
Total liabilities and stockholders deficit
371,446
402,523
400,340
402,936
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

CURV Balance Sheet Sankey DiagramSankey diagram visualizing CURV balance sheet for the periodInventory$125,600K (-3.56%↓ Y/Y)Prepaid expenses andother current assets$27,690K (7.47%↑ Y/Y)Cash and cashequivalents$22,004K (2.14%↑ Y/Y)Prepaid income taxes$10,822K (-2.89%↓ Y/Y)Restricted cash$421K (5.51%↑ Y/Y)Total current assets$186,537K (-1.35%↓ Y/Y)Operating leaseright-of-use assets$93,099K (-21.83%↓ Y/Y)Property and equipment,net$46,960K (-26.25%↓ Y/Y)Deferred tax assets$19,065K (37.39%↑ Y/Y)Deposits and othernoncurrent assets$17,385K (-14.50%↓ Y/Y)Intangible asset$8,400K (0.00%↑ Y/Y)Total assets$371,446K (-10.38%↓ Y/Y)Accumulated deficit-$332,712K (-2.76%↓ Y/Y)Common shares intreasury, at cost...$20,271K (-0.07%↓ Y/Y)Accumulated othercomprehensive loss-$798K (-57.40%↓ Y/Y)Total liabilities andstockholders deficit$371,446K (-10.38%↓ Y/Y)Total stockholdersdeficit-$205,813K (-2.34%↓ Y/Y)Additional paid-in capital$146,911K (3.18%↑ Y/Y)Common shares 0.01 parvalue 1,000,000,000...$1,057K (0.48%↑ Y/Y)Total liabilities$577,259K (-6.23%↓ Y/Y)Noncurrent debt, net$248,192K (-6.11%↓ Y/Y)Total currentliabilities$234,861K (2.92%↑ Y/Y)Noncurrent operating leaseliabilities$86,814K (-23.63%↓ Y/Y)Deferred compensation$4,137K (8.84%↑ Y/Y)Other noncurrentliabilities$3,255K (-41.64%↓ Y/Y)Accrued and othercurrent liabilities$90,668K (-16.74%↓ Y/Y)Accounts payable$57,718K (8.50%↑ Y/Y)Borrowings under creditfacility$39,690K (402.41%↑ Y/Y)Operating leaseliabilities$26,649K (-20.44%↓ Y/Y)Current portion of termloan$16,144K (200.00%↑ Y/Y)Due to relatedparties$3,992K (-52.68%↓ Y/Y)

Torrid Holdings Inc. (CURV)

Torrid Holdings Inc. (CURV)