Torrid Holdings Inc.
CURV
$5.10
$0.153.03%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.69M | 48.52M | 43.95M | 53.94M | 20.47M |
| Total Receivables | -- | 2.81M | 2.56M | 2.96M | 2.20M |
| Inventory | 149.57M | 148.49M | 138.26M | 128.43M | 144.81M |
| Prepaid Expenses | 26.91M | 16.87M | 19.03M | 18.93M | 18.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 9.48M | 18.76M | 12.94M | 8.67M |
| Total Current Assets | 202.39M | 226.17M | 222.57M | 217.20M | 194.30M |
|
|
|||||
| Total Current Assets | 202.39M | 226.17M | 222.57M | 217.20M | 194.30M |
| Net Property, Plant & Equipment | 204.19M | 218.32M | 235.30M | 236.29M | 252.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.39M | 35.56M | 26.71M | 25.60M | 24.60M |
| Total Assets | 451.38M | 488.44M | 492.98M | 487.49M | 479.68M |
|
|
|||||
| Total Accounts Payable | 69.45M | 80.28M | 81.48M | 72.97M | 67.15M |
| Total Accrued Expenses | 75.09M | 84.34M | 74.56M | 70.87M | 63.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.81M | 56.65M | 52.46M | 54.78M | 52.19M |
| Total Finance Division Other Current Liabilities | 32.66M | 41.86M | 42.48M | 47.00M | 51.85M |
| Total Other Current Liabilities | 32.66M | 41.86M | 42.48M | 47.00M | 51.85M |
| Total Current Liabilities | 232.01M | 263.13M | 250.98M | 245.63M | 234.32M |
|
|
|||||
| Total Current Liabilities | 232.01M | 263.13M | 250.98M | 245.63M | 234.32M |
| Long-Term Debt | 268.37M | 272.41M | 276.45M | 280.48M | 284.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.41M | 134.48M | 145.13M | 139.00M | 147.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.41M | 9.51M | 9.72M | 11.33M | 11.75M |
| Total Liabilities | 635.20M | 679.53M | 682.27M | 676.44M | 678.32M |
|
|
|||||
| Common Stock & APIC | 142.03M | 141.08M | 139.58M | 138.64M | 137.18M |
| Retained Earnings | -325.33M | -331.27M | -328.28M | -327.09M | -335.42M |
| Treasury Stock & Other | -523.00K | -898.00K | -586.00K | -500.00K | -402.00K |
| Total Common Equity | -183.82M | -191.09M | -189.29M | -188.95M | -198.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -183.82M | -191.09M | -189.29M | -188.95M | -198.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.82M | -191.09M | -189.29M | -188.95M | -198.64M |
|
|
|||||