Torrid Holdings Inc.
CURV
$5.07
$0.2755.74%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.95M | 53.94M | 20.47M | 11.74M | 15.60M |
| Total Receivables | 2.56M | 2.96M | 2.20M | 2.76M | 2.33M |
| Inventory | 138.26M | 128.43M | 144.81M | 142.20M | 171.03M |
| Prepaid Expenses | 19.03M | 18.93M | 18.15M | 13.85M | 17.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.76M | 12.94M | 8.67M | 8.58M | 10.15M |
| Total Current Assets | 222.57M | 217.20M | 194.30M | 179.12M | 216.27M |
|
|
|||||
| Total Current Assets | 222.57M | 217.20M | 194.30M | 179.12M | 216.27M |
| Net Property, Plant & Equipment | 235.30M | 236.29M | 252.39M | 265.96M | 266.54M |
| 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 | 26.71M | 25.60M | 24.60M | 23.46M | 18.25M |
| Total Assets | 492.98M | 487.49M | 479.68M | 476.95M | 509.46M |
|
|
|||||
| Total Accounts Payable | 81.48M | 72.97M | 67.15M | 55.08M | 85.70M |
| Total Accrued Expenses | 74.56M | 70.87M | 63.13M | 60.26M | 59.44M |
| Short-term Debt | -- | -- | -- | 7.27M | 5.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.46M | 54.78M | 52.19M | 58.90M | 59.10M |
| Total Finance Division Other Current Liabilities | 42.48M | 47.00M | 51.85M | 50.59M | 43.07M |
| Total Other Current Liabilities | 42.48M | 47.00M | 51.85M | 50.59M | 43.07M |
| Total Current Liabilities | 250.98M | 245.63M | 234.32M | 232.11M | 252.41M |
|
|
|||||
| Total Current Liabilities | 250.98M | 245.63M | 234.32M | 232.11M | 252.41M |
| Long-Term Debt | 276.45M | 280.48M | 284.52M | 288.55M | 292.59M |
| Short-term Debt | -- | -- | -- | 7.27M | 5.10M |
| Capital Leases | 145.13M | 139.00M | 147.73M | 155.83M | 160.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72M | 11.33M | 11.75M | 12.18M | 13.12M |
| Total Liabilities | 682.27M | 676.44M | 678.32M | 688.66M | 718.69M |
|
|
|||||
| Common Stock & APIC | 139.58M | 138.64M | 137.18M | 136.18M | 134.76M |
| Retained Earnings | -328.28M | -327.09M | -335.42M | -347.59M | -343.52M |
| Treasury Stock & Other | -586.00K | -500.00K | -402.00K | -313.00K | -475.00K |
| Total Common Equity | -189.29M | -188.95M | -198.64M | -211.72M | -209.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -189.29M | -188.95M | -198.64M | -211.72M | -209.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.29M | -188.95M | -198.64M | -211.72M | -209.24M |
|
|
|||||
