CURV Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 28 2023) III. Quarter |
(Jul 29 2023) II. Quarter |
(Apr 29 2023) I. Quarter |
(Jan 28 2023) IV. Quarter |
(Oct 29 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
15.60 |
18.54 |
18.26 |
13.57 |
18.56 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
15.60 |
18.54 |
18.26 |
13.57 |
18.56 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.37 |
0.37 |
0.37 |
0.37 |
0.32 |
Inventories |
171.03 |
157.82 |
174.81 |
180.06 |
199.88 |
Other Current Assets |
5.01 |
4.45 |
2.22 |
2.45 |
1.47 |
Total loans net |
24.63 |
23.96 |
21.88 |
20.05 |
23.46 |
Total Current Assets |
216.27 |
204.77 |
217.16 |
216.12 |
243.37 |
Equipment/Property/Plant Net |
100.75 |
102.61 |
108.14 |
113.61 |
115.75 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
8.40 |
8.40 |
8.40 |
8.40 |
8.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
14.95 |
12.96 |
9.67 |
8.65 |
10.23 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
165.79 |
160.35 |
168.82 |
177.18 |
181.70 |
Deferred Income Tax Assets Net |
3.30 |
3.30 |
3.29 |
3.30 |
4.87 |
Total Assets |
509.46 |
492.38 |
515.48 |
527.26 |
564.32 |
LIABILITIES |
Accounts Payable, Current AC |
79.03 |
62.34 |
77.52 |
76.21 |
109.34 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
16.14 |
16.14 |
16.14 |
16.14 |
16.14 |
Other Liabilities, Current |
157.23 |
157.89 |
157.57 |
174.98 |
165.93 |
Accrued Income Taxes, Current TA |
- |
- |
3.68 |
- |
3.09 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
102.41 |
106.72 |
90.63 |
108.85 |
102.09 |
Operating Lease Liability Current |
42.95 |
40.65 |
45.21 |
45.01 |
46.21 |
Operating Lease Liability Noncurrent |
160.58 |
153.73 |
162.87 |
172.10 |
176.72 |
Total Current Liabilities |
252.41 |
236.38 |
254.91 |
267.33 |
294.51 |
Long-term debt |
292.59 |
296.63 |
300.66 |
304.70 |
308.73 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
292.59 |
296.63 |
300.66 |
304.70 |
308.73 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
4.75 |
4.85 |
4.54 |
4.25 |
4.17 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
168.94 |
162.19 |
171.70 |
181.22 |
186.00 |
Total Liabilities |
718.69 |
700.04 |
731.81 |
757.49 |
793.41 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.04 |
1.04 |
1.04 |
1.04 |
1.04 |
Additional Paid In Capital Common Stock |
133.71 |
132.28 |
130.46 |
128.21 |
125.65 |
Retained Earnings / Accumulated Deficit |
-343.52 |
-340.77 |
-347.40 |
-359.21 |
-355.36 |
Other Equity |
-0.47 |
-0.20 |
-0.43 |
-0.26 |
-0.40 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-209.24 |
-207.66 |
-216.33 |
-230.22 |
-229.08 |
Liabilities & Stockholder's
Equity |
509.46 |
492.38 |
515.48 |
527.26 |
564.32 |