Torrid Holdings Inc (CURV)
5.20 x 20 6.00 x 1
Pre-market by (Cboe BZX)
5.60 -0.35 (-5.88%) 03/25/25 [NYSE]
5.20 x 20 6.00 x 1
Pre-market 5.60 unch (unch) 19:00 ET
for Tue, Mar 25th, 2025
Fiscal Year End Date: 01/31
07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,910 | 18,626 | 13,935 | 18,877 | 23,303 |
Inventories | 157,819 | 174,806 | 180,055 | 199,877 | 180,738 |
Other current assets | 4,082 | 1,850 | 2,081 | 1,153 | 1,684 |
TOTAL | $204,769 | $217,159 | $216,121 | $243,371 | $223,274 |
Non-Current Assets | |||||
PPE Net | 102,605 | 108,144 | 113,613 | 115,745 | 119,529 |
Intangibles | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
Other Non-Current Assets | 176,610 | 181,779 | 189,130 | 196,808 | 205,347 |
TOTAL | $287,615 | $298,323 | $311,143 | $320,953 | $333,276 |
Total Assets | $492,384 | $515,482 | $527,264 | $564,324 | $556,550 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,144 | 28,094 | 24,524 | 18,294 | 22,094 |
Accounts payable and accrued liabilities | 72,861 | 87,300 | 88,948 | 124,822 | 99,316 |
Accrued Expenses | 106,721 | 90,628 | 108,847 | 102,085 | 110,749 |
TOTAL | $236,377 | $254,910 | $267,327 | $294,505 | $279,714 |
Non-Current Liabilities | |||||
Long Term Debt | 296,625 | 300,661 | 304,697 | 308,733 | 312,769 |
aiOther Non-Current Liabilities | 167,039 | 176,243 | 185,464 | 190,170 | 202,723 |
TOTAL | $463,664 | $476,904 | $490,161 | $498,903 | $515,492 |
Total Liabilities | $700,041 | $731,814 | $757,488 | $793,408 | $795,206 |
Shareholders' Equity | |||||
Shares Outstanding, K | 104,072 | 103,869 | 103,796 | 103,660 | 103,620 |
Common Shares | 1,041 | 1,039 | 1,038 | 1,036 | 1,036 |
Retained earnings | -340,769 | -347,398 | -359,206 | -355,362 | -362,639 |
Other shareholders' equity | -204 | -431 | -261 | -404 | 61 |
TOTAL | $-207,657 | $-216,332 | $-230,224 | $-229,084 | $-238,656 |
Total Liabilities And Equity | $492,384 | $515,482 | $527,264 | $564,324 | $556,550 |