CURV Stock Annual Balance Sheet. Download in Excel
Torrid Holdings Inc.
CURV 
NYE
Sector: Retail Trade
Industry: Men's Clothing Stores
3.10
USD
-0.17
(-5.20%)
Previous close: 3.27 Open: 3.25 Bid: 3.06 Ask: 3.2
52 week range
2.18 9.14
Mkt Cap: 536 M Avg Vol (90 Days): 439,402
Last updated: Monday 30th June 2025
Financials
CURV Balance Sheet
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|
| Accounts payable | 77 M | 76 M | 46 M | 72 M | |
| Accumulated depreciation & depletion | -169 M | -195 M | -224 M | -246 M | |
| Cash and equivalents | 29 M | 14 M | 12 M | 49 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 14 M | 12 M | 49 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 46 M | 45 M | 43 M | 41 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | |||
| Float term debt | 528 M | 477 M | 444 M | 407 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 8 M | |
| IncomeTaxPayable | 3 M | ||||
| InterestPayable | 2 M | 188000.0 | 4 M | 2 M | |
| LineOfCredit | 5 M | 7 M | |||
| LongTermCapitalLeaseObligation | 207 M | 172 M | 156 M | 134 M | |
| LongTermDebtAndCapitalLeaseObligation | 528 M | 477 M | 444 M | 407 M | |
| LongTermProvisions | 5 M | 9 M | |||
| NonCurrentAccruedExpenses | 4 M | 4 M | 3 M | 2 M | |
| NonCurrentDeferredAssets | 5 M | 3 M | 9 M | 17 M | |
| NonCurrentDeferredLiabilities | 7 M | 4 M | 5 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 3 M | 9 M | 17 M | |
| NonCurrentPrepaidAssets | 7 M | 9 M | 15 M | 19 M | |
| OtherCurrentLiabilities | 139 M | 122 M | 117 M | 134 M | |
| OtherInventories | 171 M | 180 M | 142 M | 148 M | |
| OtherPayable | 15 M | 13 M | |||
| Payables | 92 M | 76 M | 49 M | 72 M | |
| Retained earnings | -378 M | -359 M | -348 M | -332 M | |
| Total capitalization | 590 M | 551 M | 521 M | 488 M | |
| TotalEquityGrossMinority | -258 M | -230 M | -212 M | -191 M | |
| TotalEquityGrossMinorityInterest | -258 M | -230 M | -212 M | -191 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 579 M | 527 M | 477 M | 488 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 540 M | 490 M | 457 M | 416 M | |
| TotalTaxPayable | 3 M | ||||
| Working capital | -76 M | -51 M | -53 M | -37 M | |
| addpaid | 118 M | 128 M | 135 M | 140 M | |
| capstk | 1 M | 1 M | 1 M | 1 M | |
| comstkeqty | -258 M | -230 M | -212 M | -191 M | |
| curdebt | 21 M | 25 M | 23 M | 16 M | |
| curdebtcaplease | 66 M | 70 M | 66 M | 57 M | |
| grosppe | 506 M | 486 M | 490 M | 464 M | |
| inv | 171 M | 180 M | 142 M | 148 M | |
| netppe | 337 M | 291 M | 266 M | 218 M | |
| noncurdefliab | -16 M | -14 M | |||
| othca | 3 M | 3 M | |||
| othintang | 8 M | 8 M | 8 M | 8 M | |
| othncl | 291000.0 | 7 M | 6 M | ||
| othprop | 337 M | 291 M | 266 M | 218 M | |
| payacc | 92 M | 76 M | 49 M | 72 M | |
| prepaid | 21 M | 22 M | 25 M | 29 M | |
| restcash | 262000.0 | 366000.0 | 399000.0 | 399000.0 | |
| totassets | 579 M | 527 M | 477 M | 488 M | |
| totca | 221 M | 216 M | 179 M | 226 M | |
| totcl | 297 M | 267 M | 232 M | 263 M | |
| toteqty | -258 M | -230 M | -212 M | -191 M | |
| totliab | 837 M | 757 M | 689 M | 680 M | |
| totnca | 358 M | 311 M | 298 M | 262 M | |
| totncl | 540 M | 490 M | 457 M | 416 M |
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