CURV
NYETorrid Holdings Inc.
Retail Trade•Men's Clothing Stores
Watchlist:
Last updated: Friday 4th July 2025
2.90
+0.14 (5.07%)
Prev Close:2.76
Open:2.74
Bid:2.82
Ask:2.86
52 Week Range
2.189.14
Volume:475,476
Mkt Cap:292 M
38
MarketXLS Rank ®
Weak Hold
Price Target
$3.33
+14.8%
Financials
Financial Statements
CURV - Balance Sheet (Annual)
| Jan-25 | Jan-24 | Jan-23 | Jan-22 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 72 M | 46 M | 76 M | 77 M | |
| Accumulated Depreciation & Depletion | -246 M | -224 M | -195 M | -169 M | |
| Cash And Equivalents | 49 M | 12 M | 14 M | 29 M | |
| Cash Cash Equivalents And Short Term Investments | 49 M | 12 M | 14 M | 29 M | |
| Common Stock | 1 M | 1 M | 1 M | 1 M | |
| Current Capital Lease Obligation | 41 M | 43 M | 45 M | 46 M | |
| Current Deferred Taxes Liabilities | 3 M | 5 M | |||
| Float Term Debt | 407 M | 444 M | 477 M | 528 M | |
| Goodwill And Other Intangible Assets | 8 M | 8 M | 8 M | 8 M | |
| Income Tax Payable | 3 M | ||||
| Interest Payable | 2 M | 4 M | 188000.0 | 2 M | |
| Line Of Credit | 7 M | 5 M | |||
| Long Term Capital Lease Obligation | 134 M | 156 M | 172 M | 207 M | |
| Long Term Debt And Capital Lease Obligation | 407 M | 444 M | 477 M | 528 M | |
| Long Term Provisions | 9 M | 5 M | |||
| Non Current Accrued Expenses | 2 M | 3 M | 4 M | 4 M | |
| Non Current Deferred Assets | 17 M | 9 M | 3 M | 5 M | |
| Non Current Deferred Liabilities | 4 M | 5 M | 4 M | 7 M | |
| Non Current Deferred Taxes Assets | 17 M | 9 M | 3 M | 5 M | |
| Non Current Prepaid Assets | 19 M | 15 M | 9 M | 7 M | |
| Other Current Liabilities | 134 M | 117 M | 122 M | 139 M | |
| Other Inventories | 148 M | 142 M | 180 M | 171 M | |
| Other Payable | 13 M | 15 M | |||
| Payables | 72 M | 49 M | 76 M | 92 M | |
| Retained Earnings | -332 M | -348 M | -359 M | -378 M | |
| Total Capitalization | 488 M | 521 M | 551 M | 590 M | |
| Total Equity Gross Minority | -191 M | -212 M | -230 M | -258 M | |
| Total Equity Gross Minority Interest | -191 M | -212 M | -230 M | -258 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 488 M | 477 M | 527 M | 579 M | |
| Total Non Current Liabilities Net Minority Interes | 416 M | 457 M | 490 M | 540 M | |
| Total Tax Payable | 3 M | ||||
| Working Capital | -37 M | -53 M | -51 M | -76 M | |
| Addpaid | 140 M | 135 M | 128 M | 118 M | |
| Capstk | 1 M | 1 M | 1 M | 1 M | |
| Comstkeqty | -191 M | -212 M | -230 M | -258 M | |
| Curdebt | 16 M | 23 M | 25 M | 21 M | |
| Curdebtcaplease | 57 M | 66 M | 70 M | 66 M | |
| Grosppe | 464 M | 490 M | 486 M | 506 M | |
| Inv | 148 M | 142 M | 180 M | 171 M | |
| Netppe | 218 M | 266 M | 291 M | 337 M | |
| Noncurdefliab | -14 M | -16 M | |||
| Othca | 3 M | 3 M | |||
| Othintang | 8 M | 8 M | 8 M | 8 M | |
| Othncl | 6 M | 7 M | 291000.0 | ||
| Othprop | 218 M | 266 M | 291 M | 337 M | |
| Payacc | 72 M | 49 M | 76 M | 92 M | |
| Prepaid | 29 M | 25 M | 22 M | 21 M | |
| Restcash | 399000.0 | 399000.0 | 366000.0 | 262000.0 | |
| Totassets | 488 M | 477 M | 527 M | 579 M | |
| Totca | 226 M | 179 M | 216 M | 221 M | |
| Totcl | 263 M | 232 M | 267 M | 297 M | |
| Toteqty | -191 M | -212 M | -230 M | -258 M | |
| Totliab | 680 M | 689 M | 757 M | 837 M | |
| Totnca | 262 M | 298 M | 311 M | 358 M | |
| Totncl | 416 M | 457 M | 490 M | 540 M |
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