Torrid Holdings Inc (CURV)
3.00 x 1 7.03 x 1
Post-market by (Cboe BZX)
5.75 +0.22 (+3.98%) 03/21/25 [NYSE]
3.00 x 1 7.03 x 1
Post-market 5.75 unch (unch) 16:09 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,352 | 54,339 | 20,864 | 12,134 | 15,962 |
| Inventories | 138,261 | 128,431 | 144,808 | 142,199 | 171,034 |
| Other current assets | 6,617 | 4,134 | 1,592 | 2,561 | 4,645 |
| TOTAL | $222,573 | $217,199 | $194,296 | $179,123 | $216,269 |
| Non-Current Assets | |||||
| PPE Net | 85,569 | 91,608 | 98,455 | 103,516 | 100,746 |
| Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Other Non-Current Assets | 176,440 | 170,282 | 178,527 | 185,908 | 184,040 |
| TOTAL | $270,409 | $270,290 | $285,382 | $297,824 | $293,186 |
| Total Assets | $492,982 | $487,489 | $479,678 | $476,947 | $509,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,144 | 16,144 | 16,144 | 23,414 | 21,244 |
| Accounts payable and accrued liabilities | 81,808 | 73,346 | 67,369 | 55,512 | 85,797 |
| Accrued Expenses | 116,650 | 116,777 | 108,764 | 107,750 | 102,411 |
| TOTAL | $250,976 | $245,627 | $234,323 | $232,107 | $252,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,445 | 280,481 | 284,517 | 288,553 | 292,589 |
| aiOther Non-Current Liabilities | 154,847 | 150,327 | 159,478 | 168,004 | 173,696 |
| TOTAL | $431,292 | $430,808 | $443,995 | $456,557 | $466,285 |
| Total Liabilities | $682,268 | $676,435 | $678,318 | $688,664 | $718,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,757 | 104,680 | 104,350 | 104,327 | 104,103 |
| Common Shares | 1,049 | 1,048 | 1,044 | 1,043 | 1,042 |
| Retained earnings | -328,281 | -327,087 | -335,415 | -347,587 | -343,517 |
| Other shareholders' equity | -586 | -500 | -402 | -313 | -475 |
| TOTAL | $-189,286 | $-188,946 | $-198,640 | $-211,717 | $-209,236 |
| Total Liabilities And Equity | $492,982 | $487,489 | $479,678 | $476,947 | $509,455 |