Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,134 | 13,935 | 29,287 | 123,215 | 0 |
| Inventories | 142,199 | 180,055 | 170,608 | 105,843 | 0 |
| Other current assets | 2,561 | 2,081 | 6,345 | 417 | 0 |
| TOTAL | $179,123 | $216,121 | $220,926 | $242,143 | $0 |
| Non-Current Assets | |||||
| PPE Net | 103,516 | 113,613 | 127,565 | 143,256 | 0 |
| Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 0 |
| Other Non-Current Assets | 185,908 | 189,130 | 221,610 | 254,410 | 0 |
| TOTAL | $297,824 | $311,143 | $357,575 | $406,066 | $N/A |
| Total Assets | $476,947 | $527,264 | $578,501 | $648,209 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,414 | 24,524 | 20,519 | 11,506 | 0 |
| Accounts payable and accrued liabilities | 55,512 | 88,948 | 92,070 | 78,913 | 0 |
| Accrued Expenses | 107,750 | 108,847 | 138,708 | 110,361 | 0 |
| TOTAL | $232,107 | $267,327 | $297,013 | $261,114 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,553 | 304,697 | 320,841 | 193,406 | 0 |
| aiOther Non-Current Liabilities | 168,004 | 185,464 | 218,966 | 256,862 | 0 |
| TOTAL | $456,557 | $490,161 | $539,807 | $450,268 | $N/A |
| Total Liabilities | $688,664 | $757,488 | $836,820 | $711,382 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,327 | 103,796 | 105,857 | N/A | N/A |
| Common Shares | 1,043 | 1,038 | 1,078 | 1,100 | 0 |
| Retained earnings | -347,587 | -359,206 | -377,759 | -74,591 | 0 |
| Other shareholders' equity | -313 | -261 | 76 | -8 | 0 |
| TOTAL | $-211,717 | $-230,224 | $-258,319 | $-63,173 | $0 |
| Total Liabilities And Equity | $476,947 | $527,264 | $578,501 | $648,209 | $0 |