Torrid Holdings Inc (CURV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,922 | 12,134 | 13,935 | 29,287 | 123,215 |
| Inventories | 148,493 | 142,199 | 180,055 | 170,608 | 105,843 |
| Other current assets | 4,244 | 2,561 | 2,081 | 6,345 | 417 |
| TOTAL | $226,166 | $179,123 | $216,121 | $220,926 | $242,143 |
| Non-Current Assets | |||||
| PPE Net | 77,669 | 103,516 | 113,613 | 127,565 | 143,256 |
| Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Other Non-Current Assets | 176,206 | 185,908 | 189,130 | 221,610 | 254,410 |
| TOTAL | $262,275 | $297,824 | $311,143 | $357,575 | $406,066 |
| Total Assets | $488,441 | $476,947 | $527,264 | $578,501 | $648,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,144 | 23,414 | 24,524 | 20,519 | 11,506 |
| Accounts payable and accrued liabilities | 80,740 | 55,512 | 88,948 | 92,070 | 78,913 |
| Accrued Expenses | 125,743 | 107,750 | 108,847 | 138,708 | 110,361 |
| TOTAL | $263,132 | $232,107 | $267,327 | $297,013 | $261,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,409 | 288,553 | 304,697 | 320,841 | 193,406 |
| Other Non-Current Liabilities | 143,989 | 168,004 | 185,464 | 218,966 | 256,862 |
| TOTAL | $416,398 | $456,557 | $490,161 | $539,807 | $450,268 |
| Total Liabilities | $679,530 | $688,664 | $757,488 | $836,820 | $711,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,928 | 104,327 | 103,796 | 105,857 | N/A |
| Common Shares | 1,049 | 1,043 | 1,038 | 1,078 | 1,100 |
| Retained earnings | -331,269 | -347,587 | -359,206 | -377,759 | -74,591 |
| Other shareholders' equity | -898 | -313 | -261 | 76 | -8 |
| TOTAL | $-191,089 | $-211,717 | $-230,224 | $-258,319 | $-63,173 |
| Total Liabilities And Equity | $488,441 | $476,947 | $527,264 | $578,501 | $648,209 |