CURV: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, CURV has $402,936K in assets. $609,451K in debts. $17,213K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	17,213	21,543
Restricted cash	399	399
Inventory	128,817	130,235
Prepaid expenses and other current assets	27,102	25,765
Prepaid income taxes	15,135	11,144
Total current assets	188,666	189,086
Property and equipment, net	58,305	63,672
Operating lease right-of-use assets	113,280	119,097
Deposits and other noncurrent assets	20,408	20,333
Deferred tax assets	13,877	13,877
Intangible asset	8,400	8,400
Total assets	402,936	414,465

Accounts payable	66,010	53,198
Accrued and other current liabilities	98,888	108,898
Operating lease liabilities	32,712	33,497
Borrowings under credit facility	14,870	7,900
Current portion of term loan	16,144	16,144
Due to related parties	3,421	8,436
Income taxes payable	713	118
Total current liabilities	232,758	228,191
Noncurrent operating lease liabilities	107,206	113,675
Noncurrent debt, net	260,300	264,337
Deferred compensation	3,926	3,801
Other noncurrent liabilities	5,261	5,577
Total liabilities	609,451	615,581
Common shares 0.01 par value 1,000,000,000 shares authorized 105,227,850 and 99,196,942 shares issued and outstanding, respectively, at november1, 2025 104,859,266 shares issued and outstanding at february1, 2025	1,053	1,052
Additional paid-in capital	143,573	142,386
Accumulated deficit	-330,188	-323,762
Accumulated other comprehensive loss	-668	-507
Common shares in treasury, at cost 6,030,908 shares at november1, 2025 no shares at february1, 2025	20,285	20,285
Total stockholders deficit	-206,515	-201,116
Total liabilities and stockholders deficit	402,936	414,465