Torrid Holdings Inc.
NYSE:CURV
6.02 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.953 | 53.94 | 20.864 | 12.134 | 15.596 | 18.544 | 18.26 | 13.569 | 18.559 | 23.303 | 24.813 | 29.025 | 61.849 | 50.503 | 190.782 | 122.953 | 122.953 | 122.953 | -28.804 | 28.804 | 9.18 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.608 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 43.953 | 53.94 | 20.864 | 12.134 | 15.596 | 18.544 | 18.26 | 13.569 | 18.559 | 23.303 | 24.813 | 29.025 | 61.849 | 50.503 | 190.782 | 122.953 | 122.953 | 122.953 | 28.804 | 28.804 | 9.18 |
| Nettovorderingen
| 2.564 | 2.961 | 2.197 | 0 | 2.334 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 138.261 | 128.431 | 144.808 | 142.199 | 171.034 | 157.819 | 174.806 | 180.055 | 199.877 | 180.738 | 178.831 | 170.608 | 159.499 | 110.33 | 111.929 | 105.843 | 105.843 | 105.843 | 0 | 119.705 | 106.225 |
| Overige vlottende activa
| 37.795 | 31.867 | 26.826 | 25.189 | 27.305 | 25.415 | 24.093 | 22.497 | 24.935 | 19.551 | 17.216 | 21.293 | 42.677 | 39.327 | 17.263 | 13.347 | 13.347 | 13.347 | 0 | 15.504 | 20.744 |
| Totaal vlottende activa
| 222.573 | 217.199 | 194.296 | 179.123 | 216.269 | 204.769 | 217.159 | 216.121 | 243.371 | 223.274 | 220.86 | 220.926 | 264.025 | 287.221 | 319.974 | 242.143 | 242.143 | 242.143 | 28.804 | 164.013 | 136.149 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 235.301 | 236.29 | 252.386 | 265.96 | 266.535 | 262.958 | 276.963 | 290.792 | 297.446 | 311.446 | 326.317 | 337.202 | 352.042 | 356.046 | 372.292 | 387.967 | 387.967 | 387.967 | 0 | 456.858 | 168.954 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 8.4 | 8.9 |
| Goodwill en immateriële activa
| 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 8.4 | 8.9 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.681 | 8.681 | 8.681 | 8.681 | 3.301 | 3.301 | 3.294 | 3.301 | 4.873 | 4.873 | 4.873 | 4.873 | 4.605 | 4.6 | 6.167 | 6.139 | 6.139 | 6.139 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.027 | 16.919 | 15.915 | 14.783 | 14.95 | 12.956 | 9.666 | 8.65 | 10.234 | 8.557 | 6.721 | 7.1 | 7.234 | 6.237 | 4.284 | 3.56 | 3.56 | 3.56 | -28.804 | 6.717 | 3.257 |
| Totaal niet-vlottende activa
| 270.409 | 270.29 | 285.382 | 297.824 | 293.186 | 287.615 | 298.323 | 311.143 | 320.953 | 333.276 | 346.311 | 357.575 | 372.281 | 375.283 | 391.143 | 406.066 | 406.066 | 406.066 | -28.804 | 471.975 | 181.111 |
| Totaal activa
| 492.982 | 487.489 | 479.678 | 476.947 | 509.455 | 492.384 | 515.482 | 527.264 | 564.324 | 556.55 | 567.171 | 578.501 | 636.306 | 662.504 | 711.117 | 648.209 | 648.209 | 648.209 | 0 | 635.988 | 317.26 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 77.478 | 68.371 | 58.85 | 46.183 | 79.031 | 62.339 | 77.516 | 76.207 | 109.336 | 79.048 | 83.315 | 77.448 | 83.486 | 66.381 | 87.032 | 70.853 | 70.853 | 70.853 | 0 | 35.946 | 29.691 |
| Kortlopende schulden
| 52.456 | 93.42 | 88.244 | 66.174 | 64.198 | 56.795 | 73.3 | 69.532 | 64.505 | 68.379 | 86.692 | 66.235 | 107.93 | 108.363 | 57.322 | 62.504 | 101.996 | 50.998 | 0 | 47.426 | 15.48 |
| Belastingschulden
| 6.617 | 0.722 | 5.996 | 2.671 | 4.254 | 4.082 | 3.682 | 3.666 | 7.529 | 1.27 | 8.349 | 4.136 | 5.154 | 5.768 | 26.018 | 14.951 | 0.417 | 9.336 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.496 | 0 | 13.757 | 14.923 | 2.155 | 1.31 | 1.683 | 1.471 | 1.317 | 11.716 | 2.19 | 4.136 | 2.355 | 1.032 | 2.069 | 1.512 | 0.417 | 9.336 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 111.929 | 83.114 | 81.233 | 117.079 | 104.923 | 113.161 | 100.412 | 117.922 | 113.135 | 131.017 | 114.835 | 149.194 | 98.937 | 76.125 | 115.367 | 111.294 | 87.431 | 120.591 | 0 | 103.211 | 85.556 |
| Totaal kortlopende verplichtingen
| 250.976 | 245.627 | 234.323 | 232.107 | 252.406 | 236.377 | 254.91 | 267.327 | 294.505 | 279.714 | 295.381 | 297.013 | 295.507 | 256.637 | 285.739 | 261.109 | 261.114 | 261.114 | 0 | 186.583 | 130.727 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 145.126 | 419.482 | 432.247 | 444.378 | 453.169 | 450.358 | 463.53 | 477.897 | 485.454 | 500.596 | 516.054 | 528.943 | 548.353 | 555.939 | 424.5 | 439.864 | 450.268 | 450.268 | 0 | 536.261 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 286.166 | 11.326 | 11.748 | 12.179 | 13.116 | 13.306 | 13.374 | 12.264 | 13.449 | 14.896 | 10.592 | 10.864 | 7.021 | 7.521 | 11.131 | 10.404 | 0 | 0 | 0 | 8.642 | 0 |
| Totaal niet-vlottende verplichtingen
| 431.292 | 430.808 | 443.995 | 456.557 | 466.285 | 463.664 | 476.904 | 490.161 | 498.903 | 515.492 | 526.646 | 539.807 | 555.374 | 563.46 | 435.631 | 450.268 | 450.268 | 450.268 | 0 | 544.903 | 0 |
| Totaal passiva
| 682.268 | 676.435 | 678.318 | 688.664 | 718.691 | 700.041 | 731.814 | 757.488 | 793.408 | 795.206 | 822.027 | 836.82 | 850.881 | 820.097 | 721.37 | 711.377 | 711.382 | 711.382 | 0 | 731.486 | 130.727 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.049 | 1.048 | 1.044 | 1.043 | 1.042 | 1.041 | 1.039 | 1.038 | 1.036 | 1.036 | 1.049 | 1.078 | 1.101 | 1.101 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -328.281 | -327.087 | -335.415 | -347.587 | -343.517 | -340.769 | -347.398 | -359.206 | -355.362 | -362.639 | -376.529 | -377.759 | -331.676 | -272.774 | -60.561 | -73.486 | -74.591 | -0.008 | 0 | -98.023 | -139.892 |
| Overige gereserveerde algehele resultaten
| -0.586 | -0.5 | -0.402 | -0.313 | -0.475 | -0.204 | -0.431 | -0.261 | -0.404 | 0.061 | 0.036 | 0.076 | 0.227 | 0.182 | 0.203 | -0.008 | -0.008 | -0.008 | -95.498 | -0.01 | 0.019 |
| Overige totale aandeelhoudersvermogen
| 138.532 | 137.593 | 136.133 | 135.14 | 133.714 | 132.275 | 130.458 | 128.205 | 125.646 | 122.886 | 120.588 | 118.286 | 115.773 | 113.898 | 50.105 | 10.326 | 11.426 | -63.157 | 0 | 2.535 | 266.295 |
| Totaal eigen vermogen van aandeelhouders
| -189.286 | -188.946 | -198.64 | -211.717 | -209.236 | -207.657 | -216.332 | -230.224 | -229.084 | -238.656 | -254.856 | -258.319 | -214.575 | -157.593 | -10.253 | -63.168 | -63.173 | -63.173 | -95.498 | -95.498 | 126.422 |
| Totaal eigen vermogen
| -189.286 | -188.946 | -198.64 | -211.717 | -209.236 | -207.657 | -216.332 | -230.224 | -229.084 | -238.656 | -254.856 | -258.319 | -214.575 | -157.593 | -10.253 | -63.168 | -63.173 | -63.173 | -95.498 | -95.498 | 126.422 |
| Totaal passiva en aandeelhoudersvermogen
| 492.982 | 487.489 | 479.678 | 476.947 | 509.455 | 492.384 | 515.482 | 527.264 | 564.324 | 556.55 | 567.171 | 578.501 | 636.306 | 662.504 | 711.117 | 648.209 | 648.209 | 648.209 | -95.498 | 635.988 | 257.149 |