Torrid Holdings Inc (CURV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,339 | 20,864 | 12,134 | 15,962 | 18,910 |
| Inventories | 128,431 | 144,808 | 142,199 | 171,034 | 157,819 |
| Other current assets | 4,134 | 1,592 | 2,561 | 4,645 | 4,082 |
| TOTAL | $217,199 | $194,296 | $179,123 | $216,269 | $204,769 |
| Non-Current Assets | |||||
| PPE Net | 91,608 | 98,455 | 103,516 | 100,746 | 102,605 |
| Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Other Non-Current Assets | 170,282 | 178,527 | 185,908 | 184,040 | 176,610 |
| TOTAL | $270,290 | $285,382 | $297,824 | $293,186 | $287,615 |
| Total Assets | $487,489 | $479,678 | $476,947 | $509,455 | $492,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,144 | 16,144 | 23,414 | 21,244 | 16,144 |
| Accounts payable and accrued liabilities | 73,346 | 67,369 | 55,512 | 85,797 | 72,861 |
| Accrued Expenses | 116,777 | 108,764 | 107,750 | 102,411 | 106,721 |
| TOTAL | $245,627 | $234,323 | $232,107 | $252,406 | $236,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,481 | 284,517 | 288,553 | 292,589 | 296,625 |
| Other Non-Current Liabilities | 150,327 | 159,478 | 168,004 | 173,696 | 167,039 |
| TOTAL | $430,808 | $443,995 | $456,557 | $466,285 | $463,664 |
| Total Liabilities | $676,435 | $678,318 | $688,664 | $718,691 | $700,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,680 | 104,350 | 104,327 | 104,103 | 104,072 |
| Common Shares | 1,048 | 1,044 | 1,043 | 1,042 | 1,041 |
| Retained earnings | -327,087 | -335,415 | -347,587 | -343,517 | -340,769 |
| Other shareholders' equity | -500 | -402 | -313 | -475 | -204 |
| TOTAL | $-188,946 | $-198,640 | $-211,717 | $-209,236 | $-207,657 |
| Total Liabilities And Equity | $487,489 | $479,678 | $476,947 | $509,455 | $492,384 |