Torrid Holdings Inc.
NYSE:CURV
3.6 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11.735 | 13.569 | 29.025 | 122.953 | 28.804 | 9.18 | 7.528 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.735 | 13.569 | 29.025 | 122.953 | 28.804 | 9.18 | 7.528 |
| Net Receivables
| 0 | 2.447 | 15.349 | 5.122 | 8.88 | 0 | 0 |
| Inventory
| 142.199 | 180.055 | 170.608 | 105.843 | 119.705 | 106.225 | 125.528 |
| Other Current Assets
| 11.336 | 20.05 | 5.944 | 8.225 | 6.624 | 20.744 | 22.523 |
| Total Current Assets
| 179.123 | 216.121 | 220.926 | 242.143 | 164.013 | 136.149 | 155.579 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 265.96 | 290.792 | 337.202 | 387.967 | 456.858 | 168.954 | 159.481 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.9 | 9.031 |
| Goodwill and Intangible Assets
| 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.9 | 9.031 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.681 | 3.301 | 4.873 | 6.139 | 3.814 | 0 | 0 |
| Other Non-Current Assets
| 14.783 | 8.65 | 7.1 | 3.56 | 2.903 | 3.257 | 2.461 |
| Total Non-Current Assets
| 297.824 | 311.143 | 357.575 | 406.066 | 471.975 | 181.111 | 170.973 |
| Total Assets
| 476.947 | 527.264 | 578.501 | 648.209 | 635.988 | 317.26 | 326.552 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 55.083 | 76.207 | 77.448 | 70.853 | 35.946 | 29.691 | 25.694 |
| Short Term Debt
| 23.414 | 69.532 | 66.235 | 62.504 | 47.426 | 15.48 | 12.335 |
| Tax Payables
| 2.671 | 3.666 | 4.136 | 14.951 | 6.19 | 0 | 0 |
| Deferred Revenue
| 14.923 | 1.471 | 2.879 | 1.512 | 2.362 | 0 | 0 |
| Other Current Liabilities
| 138.687 | 120.117 | 150.451 | 126.24 | 100.849 | 85.556 | 81.944 |
| Total Current Liabilities
| 232.107 | 267.327 | 297.013 | 261.109 | 186.583 | 130.727 | 119.973 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 288.553 | 476.8 | 532.934 | 439.864 | 536.261 | 0 | 15.311 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 168.004 | 13.361 | 6.873 | 10.404 | 8.642 | 0 | 53.45 |
| Total Non-Current Liabilities
| 456.557 | 490.161 | 539.807 | 450.268 | 544.903 | 0 | 68.761 |
| Total Liabilities
| 688.664 | 757.488 | 836.82 | 711.377 | 731.486 | 130.727 | 188.734 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.043 | 1.038 | 1.078 | 1.1 | 0 | 0 | 0 |
| Retained Earnings
| -347.587 | -359.206 | -377.759 | -73.486 | -98.023 | -139.892 | -227.613 |
| Accumulated Other Comprehensive Income/Loss
| -0.313 | -0.261 | 0.076 | -0.008 | -0.01 | 0.019 | 0.153 |
| Other Total Stockholders Equity
| 135.14 | 128.205 | 118.286 | 9.226 | 2.535 | 266.295 | 365.278 |
| Total Shareholders Equity
| -211.717 | -230.224 | -258.319 | -63.168 | -95.498 | 126.422 | 137.818 |
| Total Equity
| -211.717 | -230.224 | -258.319 | -63.168 | -95.498 | 126.422 | 137.818 |
| Total Liabilities & Shareholders Equity
| 476.947 | 527.264 | 578.501 | 648.209 | 635.988 | 257.149 | 326.552 |