Torrid Holdings Inc.
NYSE:CURV
3.57 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 54.339 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.608 | 0 | 0 |
| Cash and Short Term Investments
| 54.339 | 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 |
| Net Receivables
| 2.961 | 2.197 | 2.759 | 2.334 | 2.991 | 2.216 | 2.447 | 14.845 | 0 | 11.504 | 0 | 0 | 87.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 34.429 | 26.427 | 22.031 | 5.136 | 23.958 | 21.877 | 20.05 | 10.09 | 19.233 | 5.712 | 21.293 | 42.677 | 39.327 | 17.263 | 13.347 | 13.347 | 13.347 | 0 | 15.504 | 20.744 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 54.782 | 52.194 | 66.174 | 64.198 | 56.795 | 73.3 | 69.532 | 18.294 | 68.379 | 86.692 | 66.235 | 62.037 | 60.066 | 57.322 | 62.504 | 101.996 | 50.998 | 0 | 9.03 | 15.48 |
| Tax Payables
| 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 |
| Deferred Revenue
| 2.981 | 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 |
| Other Current Liabilities
| 119.493 | 109.522 | 104.827 | 107.022 | 115.933 | 102.411 | 120.117 | 165.558 | 120.571 | 123.184 | 149.194 | 147.629 | 129.158 | 139.316 | 126.24 | 87.848 | 129.927 | 0 | 141.607 | 85.556 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 280.481 | 284.517 | 288.553 | 453.169 | 450.358 | 463.53 | 476.8 | 308.733 | 312.769 | 520.961 | 527.89 | 548.353 | 555.939 | 428.441 | 439.864 | 450.268 | 450.268 | 0 | 536.261 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 150.327 | 159.478 | 168.004 | 13.116 | 13.306 | 13.374 | 13.361 | 190.17 | 202.723 | 5.685 | 11.917 | 7.021 | 7.521 | 7.19 | 10.404 | 0 | 0 | 0 | 8.642 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 | 9.226 | 11.426 | -63.157 | 0 | 2.535 | 266.295 |
| Total Shareholders Equity
| -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 |
| Total Equity
| -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 |
| Total Liabilities & Shareholders Equity
| 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 |