Torrid Holdings Inc.
CURV
$5.23
-$0.02-0.38%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.52M | 43.95M | 53.94M | 20.47M | 11.74M |
| Total Receivables | 2.81M | 2.56M | 2.96M | 2.20M | 2.76M |
| Inventory | 148.49M | 138.26M | 128.43M | 144.81M | 142.20M |
| Prepaid Expenses | 16.87M | 19.03M | 18.93M | 18.15M | 13.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.48M | 18.76M | 12.94M | 8.67M | 8.58M |
| Total Current Assets | 226.17M | 222.57M | 217.20M | 194.30M | 179.12M |
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| Total Current Assets | 226.17M | 222.57M | 217.20M | 194.30M | 179.12M |
| Net Property, Plant & Equipment | 218.32M | 235.30M | 236.29M | 252.39M | 265.96M |
| 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 | 35.56M | 26.71M | 25.60M | 24.60M | 23.46M |
| Total Assets | 488.44M | 492.98M | 487.49M | 479.68M | 476.95M |
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| Total Accounts Payable | 80.28M | 81.48M | 72.97M | 67.15M | 55.08M |
| Total Accrued Expenses | 84.34M | 74.56M | 70.87M | 63.13M | 61.25M |
| Short-term Debt | -- | -- | -- | -- | 7.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.65M | 52.46M | 54.78M | 52.19M | 58.90M |
| Total Finance Division Other Current Liabilities | 41.86M | 42.48M | 47.00M | 51.85M | 49.60M |
| Total Other Current Liabilities | 41.86M | 42.48M | 47.00M | 51.85M | 49.60M |
| Total Current Liabilities | 263.13M | 250.98M | 245.63M | 234.32M | 232.11M |
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| Total Current Liabilities | 263.13M | 250.98M | 245.63M | 234.32M | 232.11M |
| Long-Term Debt | 272.41M | 276.45M | 280.48M | 284.52M | 288.55M |
| Short-term Debt | -- | -- | -- | -- | 7.27M |
| Capital Leases | 134.48M | 145.13M | 139.00M | 147.73M | 155.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51M | 9.72M | 11.33M | 11.75M | 12.18M |
| Total Liabilities | 679.53M | 682.27M | 676.44M | 678.32M | 688.66M |
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| Common Stock & APIC | 141.08M | 139.58M | 138.64M | 137.18M | 136.18M |
| Retained Earnings | -331.27M | -328.28M | -327.09M | -335.42M | -347.59M |
| Treasury Stock & Other | -898.00K | -586.00K | -500.00K | -402.00K | -313.00K |
| Total Common Equity | -191.09M | -189.29M | -188.95M | -198.64M | -211.72M |
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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 | -191.09M | -189.29M | -188.95M | -198.64M | -211.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.09M | -189.29M | -188.95M | -198.64M | -211.72M |
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