CURV Stock Annual Balance Sheet. Download in Excel
Torrid Holdings Inc
CURV 
NYE
Sector: Retail Trade
Industry: Men's Clothing Stores
3.92
USD
-0.04
(-1.01%)
Previous close: 3.96 Open: 3.96 Bid: 3.8 Ask: 3.92
52 week range
2.18 9.14
Mkt Cap: 415 M Avg Vol (90 Days): 559,968
Last updated: Friday 22nd November 2024
Financials
CURV Balance Sheet
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| Accounts payable | 77 M | 76 M | 46 M | |
| Accrued expenses | 92 M | 76 M | 49 M | |
| Accumulated depreciation & depletion | -169 M | -195 M | -224 M | |
| Additional paid in capital | 118 M | 128 M | 135 M | |
| Cash and equivalents | 29 M | 14 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 14 M | 12 M | |
| Common par | 1 M | 1 M | 1 M | |
| Common stock equity | -258 M | -230 M | -212 M | |
| CommonStock | 1 M | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 46 M | 45 M | 43 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 9 M | |
| Float term debt | 528 M | 477 M | 444 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 506 M | 486 M | 490 M | |
| IncomeTaxPayable | 3 M | |||
| Intangibles | 8 M | 8 M | 8 M | |
| InterestPayable | 2 M | 188000.0 | 4 M | |
| Inventories | 171 M | 180 M | 142 M | |
| Invested capital | 590 M | 551 M | 521 M | |
| LineOfCredit | 5 M | 7 M | 11 M | |
| LongTermCapitalLeaseObligation | 207 M | 172 M | 156 M | |
| LongTermDebtAndCapitalLeaseObligation | 528 M | 477 M | 444 M | |
| LongTermProvisions | 5 M | 9 M | 7 M | |
| Net fixed assets (net PP&E) | 337 M | 291 M | 266 M | |
| Non-current deferred income taxes | -16 M | -14 M | -12 M | |
| NonCurrentAccruedExpenses | 4 M | 4 M | 3 M | |
| NonCurrentDeferredAssets | 5 M | 3 M | 9 M | |
| NonCurrentDeferredLiabilities | 7 M | 4 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 3 M | 9 M | |
| NonCurrentPrepaidAssets | 7 M | 9 M | 15 M | |
| Other current assets | 3 M | 3 M | 2 M | |
| Other fixed assets | 337 M | 291 M | 266 M | |
| Other non-current liabilities | 291000.0 | |||
| Other receivable | 1,297 M | 1,288 M | 1,152 M | |
| OtherCurrentLiabilities | 139 M | 122 M | 117 M | |
| OtherInventories | 171 M | 180 M | 142 M | |
| OtherPayable | 15 M | 13 M | ||
| Payables | 92 M | 76 M | 49 M | |
| Prepaid expenses | 21 M | 22 M | 25 M | |
| Restricted cash | 262000.0 | 366000.0 | 399000.0 | |
| Retained earnings | -378 M | -359 M | -348 M | |
| Short term debt | 21 M | 25 M | 23 M | |
| Total assets | 579 M | 527 M | 477 M | |
| Total current assets | 221 M | 216 M | 179 M | |
| Total current liabilities | 297 M | 267 M | 232 M | |
| Total equity | -258 M | -230 M | -212 M | |
| Total liabilities | 837 M | 757 M | 689 M | |
| Total non-current assets | 358 M | 311 M | 298 M | |
| Total non-current liabilities | 540 M | 490 M | 457 M | |
| TotalEquityGrossMinority | -258 M | -230 M | -212 M | |
| TotalEquityGrossMinorityInterest | -258 M | -230 M | -212 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 579 M | 527 M | 477 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 540 M | 490 M | 457 M | |
| TotalTaxPayable | 3 M | |||
| Working capital | -76 M | -51 M | -53 M | |
| debtc | 66 M | 70 M | 66 M |
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