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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,612 | 21,942 | 24,092 | 48,922 | 44,352 |
| Inventories | 128,817 | 130,235 | 149,570 | 148,493 | 138,261 |
| Other current assets | 15,135 | 11,144 | 1,824 | 4,244 | 6,617 |
| TOTAL | $188,666 | $189,086 | $202,391 | $226,166 | $222,573 |
| Non-Current Assets | |||||
| PPE Net | 58,305 | 63,672 | 71,521 | 77,669 | 85,569 |
| Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Other Non-Current Assets | 147,565 | 153,307 | 169,066 | 176,206 | 176,440 |
| TOTAL | $214,270 | $225,379 | $248,987 | $262,275 | $270,409 |
| Total Assets | $402,936 | $414,465 | $451,378 | $488,441 | $492,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,014 | 24,044 | 16,144 | 16,144 | 16,144 |
| Accounts payable and accrued liabilities | 69,431 | 61,634 | 70,004 | 80,740 | 81,808 |
| Accrued Expenses | 98,888 | 108,898 | 107,083 | 125,743 | 116,650 |
| TOTAL | $232,758 | $228,191 | $232,008 | $263,132 | $250,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,300 | 264,337 | 268,373 | 272,409 | 276,445 |
| Other Non-Current Liabilities | 116,393 | 123,053 | 134,818 | 143,989 | 154,847 |
| TOTAL | $376,693 | $387,390 | $403,191 | $416,398 | $431,292 |
| Total Liabilities | $609,451 | $615,581 | $635,199 | $679,530 | $682,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,197 | 99,166 | 105,021 | 104,928 | 104,757 |
| Common Shares | 1,053 | 1,052 | 1,050 | 1,049 | 1,049 |
| Retained earnings | -330,188 | -323,762 | -325,329 | -331,269 | -328,281 |
| Other shareholders' equity | -953 | -792 | -523 | -898 | -586 |
| TOTAL | $-206,515 | $-201,116 | $-183,821 | $-191,089 | $-189,286 |
| Total Liabilities And Equity | $402,936 | $414,465 | $451,378 | $488,441 | $492,982 |