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curv: the balance sheet
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Prepaid income taxes
$15,135K
Prepaid expenses and
other current assets
$27,102K
Inventory
$128,817K
Restricted cash
$399K
Cash and cash
equivalents
$17,213K
Intangible asset
$8,400K
Deferred tax assets
$13,877K
Deposits and other
noncurrent assets
$20,408K
Operating lease
right-of-use assets
$113,280K
Property and equipment,
net
$58,305K
Total current assets
$188,666K
Total assets
$402,936K
Common shares in
treasury, at cost...
$20,285K
Accumulated other
comprehensive loss
-$668K
Accumulated deficit
-$330,188K
Total liabilities and
stockholders deficit
$402,936K
Total stockholders
deficit
-$206,515K
Additional paid-in capital
$143,573K
Common shares 0.01 par
value 1,000,000,000...
$1,053K
Total liabilities
$609,451K
Other noncurrent
liabilities
$5,261K
Deferred compensation
$3,926K
Noncurrent debt, net
$260,300K
Noncurrent operating lease
liabilities
$107,206K
Total current
liabilities
$232,758K
Income taxes payable
$713K
Due to related
parties
$3,421K
Current portion of term
loan
$16,144K
Borrowings under credit
facility
$14,870K
Operating lease
liabilities
$32,712K
Accrued and other
current liabilities
$98,888K
Accounts payable
$66,010K
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Balance Sheet
source: myfinsight.com
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)