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Inventory
$142,642K
Prepaid expenses and
other current assets
$26,666K
Cash and cash
equivalents
$22,841K
Prepaid income taxes
$11,866K
Restricted cash
$421K
Total current assets
$204,436K
Operating lease
right-of-use assets
$101,244K
Property and equipment,
net
$50,759K
Deferred tax assets
$19,065K
Deposits and other
noncurrent assets
$18,619K
Intangible asset
$8,400K
Total assets
$402,523K
Accumulated deficit
-$337,889K
Common shares in
treasury, at cost...
$20,271K
Accumulated other
comprehensive loss
-$591K
Total liabilities and
stockholders deficit
$402,523K
Total stockholders
deficit
-$211,920K
Additional paid-in capital
$145,776K
Common shares 0.01 par
value 1,000,000,000...
$1,055K
Total liabilities
$614,443K
Total current
liabilities
$260,370K
Noncurrent debt, net
$252,228K
Noncurrent operating lease
liabilities
$94,349K
Deferred compensation
$4,065K
Other noncurrent
liabilities
$3,431K
Accrued and other
current liabilities
$97,797K
Accounts payable
$78,160K
Borrowings under credit
facility
$32,840K
Operating lease
liabilities
$29,597K
Current portion of term
loan
$16,144K
Due to related
parties
$5,832K
Back
Back
Balance Sheet
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)
source: myfinsight.com