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CURV Stock Annual Balance Sheet. Download in Excel

Torrid Holdings Inc

Sector: Retail Trade   

Industry: Men's Clothing Stores

4.78
 
USD
  
0.12
  
(2.58%)
Previous close: 4.66  Open: 4.58  Bid: 4.3  Ask: 5.13
52 week range    
2.18   
   9.14
Mkt Cap: 476 M  Avg Vol (90 Days): 1,323,415
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
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Financials

CURV Balance Sheet

Annual
Invalid dateJan-22Jan-23Jan-24
Accounts payable77 M76 M46 M
Accrued expenses92 M76 M49 M
Accumulated depreciation & depletion-169 M-195 M-224 M
Additional paid in capital118 M128 M135 M
Cash and equivalents29 M14 M12 M
CashCashEquivalentsAndShortTermInvestments29 M14 M12 M
Common par1 M1 M1 M
Common stock equity-258 M-230 M-212 M
CommonStock1 M1 M1 M
CurrentCapitalLeaseObligation46 M45 M43 M
CurrentDeferredTaxesLiabilities5 M3 M9 M
Float term debt528 M477 M444 M
GoodwillAndOtherIntangibleAssets8 M8 M8 M
Gross fixed assets (Plant Property & Equipment)506 M486 M490 M
IncomeTaxPayable3 M
Intangibles8 M8 M8 M
InterestPayable2 M188000.04 M
Inventories171 M180 M142 M
Invested capital590 M551 M521 M
LineOfCredit5 M7 M11 M
LongTermCapitalLeaseObligation207 M172 M156 M
LongTermDebtAndCapitalLeaseObligation528 M477 M444 M
LongTermProvisions5 M9 M7 M
Net fixed assets (net PP&E)337 M291 M266 M
Non-current deferred income taxes-16 M-14 M-12 M
NonCurrentAccruedExpenses4 M4 M3 M
NonCurrentDeferredAssets5 M3 M9 M
NonCurrentDeferredLiabilities7 M4 M5 M
NonCurrentDeferredTaxesAssets5 M3 M9 M
NonCurrentPrepaidAssets7 M9 M15 M
Other current assets3 M3 M2 M
Other fixed assets337 M291 M266 M
Other non-current liabilities291000.0
Other receivable1,297 M1,288 M1,152 M
OtherCurrentLiabilities139 M122 M117 M
OtherInventories171 M180 M142 M
OtherPayable15 M13 M
Payables92 M76 M49 M
Prepaid expenses21 M22 M25 M
Restricted cash262000.0366000.0399000.0
Retained earnings-378 M-359 M-348 M
Short term debt21 M25 M23 M
Total assets579 M527 M477 M
Total current assets221 M216 M179 M
Total current liabilities297 M267 M232 M
Total equity-258 M-230 M-212 M
Total liabilities837 M757 M689 M
Total non-current assets358 M311 M298 M
Total non-current liabilities540 M490 M457 M
TotalEquityGrossMinority-258 M-230 M-212 M
TotalEquityGrossMinorityInterest-258 M-230 M-212 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest579 M527 M477 M
TotalNonCurrentLiabilitiesNetMinorityInteres540 M490 M457 M
TotalTaxPayable3 M
Working capital-76 M-51 M-53 M
debtc66 M70 M66 M
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