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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,444 | 17,612 | 21,942 | 24,092 | 48,922 |
| Inventories | 136,483 | 128,817 | 130,235 | 149,570 | 148,493 |
| Other current assets | 11,991 | 15,135 | 11,144 | 1,824 | 4,244 |
| TOTAL | $193,482 | $188,666 | $189,086 | $202,391 | $226,166 |
| Non-Current Assets | |||||
| PPE Net | 51,632 | 58,305 | 63,672 | 71,521 | 77,669 |
| Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Other Non-Current Assets | 146,826 | 147,565 | 153,307 | 169,066 | 176,206 |
| TOTAL | $206,858 | $214,270 | $225,379 | $248,987 | $262,275 |
| Total Assets | $400,340 | $402,936 | $414,465 | $451,378 | $488,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,164 | 31,014 | 24,044 | 16,144 | 16,144 |
| Accounts payable and accrued liabilities | 63,035 | 69,431 | 61,634 | 70,004 | 80,740 |
| Accrued Expenses | 106,446 | 98,888 | 108,898 | 107,083 | 125,743 |
| TOTAL | $248,938 | $232,758 | $228,191 | $232,008 | $263,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,264 | 260,300 | 264,337 | 268,373 | 272,409 |
| Other Non-Current Liabilities | 108,545 | 116,393 | 123,053 | 134,818 | 143,989 |
| TOTAL | $364,809 | $376,693 | $387,390 | $403,191 | $416,398 |
| Total Liabilities | $613,747 | $609,451 | $615,581 | $635,199 | $679,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,317 | 99,197 | 99,166 | 105,021 | 104,928 |
| Common Shares | 1,053 | 1,053 | 1,052 | 1,050 | 1,049 |
| Retained earnings | -338,303 | -330,188 | -323,762 | -325,329 | -331,269 |
| Other shareholders' equity | -877 | -953 | -792 | -523 | -898 |
| TOTAL | $-213,407 | $-206,515 | $-201,116 | $-183,821 | $-191,089 |
| Total Liabilities And Equity | $400,340 | $402,936 | $414,465 | $451,378 | $488,441 |