Torrid Holdings Inc.
CURV
$1.77
$0.031.72%
NYSE
08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
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Total Cash And Short-Term Investments | 21.54M | 23.69M | 48.52M | 43.95M | 53.94M |
Total Receivables | -- | -- | 2.81M | 2.56M | 2.96M |
Inventory | 130.24M | 149.57M | 148.49M | 138.26M | 128.43M |
Prepaid Expenses | 25.77M | 26.91M | 16.87M | 19.03M | 18.93M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 11.54M | 2.22M | 9.48M | 18.76M | 12.94M |
Total Current Assets | 189.09M | 202.39M | 226.17M | 222.57M | 217.20M |
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Total Current Assets | 189.09M | 202.39M | 226.17M | 222.57M | 217.20M |
Net Property, Plant & Equipment | 182.77M | 204.19M | 218.32M | 235.30M | 236.29M |
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 | 34.21M | 36.39M | 35.56M | 26.71M | 25.60M |
Total Assets | 414.47M | 451.38M | 488.44M | 492.98M | 487.49M |
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Total Accounts Payable | 61.20M | 69.45M | 80.28M | 81.48M | 72.97M |
Total Accrued Expenses | 79.60M | 75.09M | 84.34M | 74.56M | 70.87M |
Short-term Debt | 7.90M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 49.64M | 54.81M | 56.65M | 52.46M | 54.78M |
Total Finance Division Other Current Liabilities | 29.85M | 32.66M | 41.86M | 42.48M | 47.00M |
Total Other Current Liabilities | 29.85M | 32.66M | 41.86M | 42.48M | 47.00M |
Total Current Liabilities | 228.19M | 232.01M | 263.13M | 250.98M | 245.63M |
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Total Current Liabilities | 228.19M | 232.01M | 263.13M | 250.98M | 245.63M |
Long-Term Debt | 264.34M | 268.37M | 272.41M | 276.45M | 280.48M |
Short-term Debt | 7.90M | -- | -- | -- | -- |
Capital Leases | 113.68M | 125.41M | 134.48M | 145.13M | 139.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.38M | 9.41M | 9.51M | 9.72M | 11.33M |
Total Liabilities | 615.58M | 635.20M | 679.53M | 682.27M | 676.44M |
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Common Stock & APIC | 143.44M | 142.03M | 141.08M | 139.58M | 138.64M |
Retained Earnings | -323.76M | -325.33M | -331.27M | -328.28M | -327.09M |
Treasury Stock & Other | -20.79M | -523.00K | -898.00K | -586.00K | -500.00K |
Total Common Equity | -201.12M | -183.82M | -191.09M | -189.29M | -188.95M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -201.12M | -183.82M | -191.09M | -189.29M | -188.95M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -201.12M | -183.82M | -191.09M | -189.29M | -188.95M |
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