Torrid Holdings Inc (CURV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,444 | 48,922 | 12,134 | 13,935 | 29,287 |
| Inventories | 136,483 | 148,493 | 142,199 | 180,055 | 170,608 |
| Other current assets | 11,991 | 4,244 | 2,561 | 2,081 | 6,345 |
| TOTAL | $193,482 | $226,166 | $179,123 | $216,121 | $220,926 |
| Non-Current Assets | |||||
| PPE Net | 51,632 | 77,669 | 103,516 | 113,613 | 127,565 |
| Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Other Non-Current Assets | 146,826 | 176,206 | 185,908 | 189,130 | 221,610 |
| TOTAL | $206,858 | $262,275 | $297,824 | $311,143 | $357,575 |
| Total Assets | $400,340 | $488,441 | $476,947 | $527,264 | $578,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,164 | 16,144 | 23,414 | 24,524 | 20,519 |
| Accounts payable and accrued liabilities | 63,035 | 80,740 | 55,512 | 88,948 | 92,070 |
| Accrued Expenses | 106,446 | 125,743 | 107,750 | 108,847 | 138,708 |
| TOTAL | $248,938 | $263,132 | $232,107 | $267,327 | $297,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,264 | 272,409 | 288,553 | 304,697 | 320,841 |
| Other Non-Current Liabilities | 108,545 | 143,989 | 168,004 | 185,464 | 218,966 |
| TOTAL | $364,809 | $416,398 | $456,557 | $490,161 | $539,807 |
| Total Liabilities | $613,747 | $679,530 | $688,664 | $757,488 | $836,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,317 | 104,928 | 104,327 | 103,796 | 105,857 |
| Common Shares | 1,053 | 1,049 | 1,043 | 1,038 | 1,078 |
| Retained earnings | -338,303 | -331,269 | -347,587 | -359,206 | -377,759 |
| Other shareholders' equity | -877 | -898 | -313 | -261 | 76 |
| TOTAL | $-213,407 | $-191,089 | $-211,717 | $-230,224 | $-258,319 |
| Total Liabilities And Equity | $400,340 | $488,441 | $476,947 | $527,264 | $578,501 |