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Torrid Holdings Inc (CURV)

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
Balance Sheet for Tue, Mar 25th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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