Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
6.43
-0.25 (-3.74%)
Feb 5, 2025, 4:00 PM EST - Market closed
Torrid Holdings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2018 |
| Cash & Equivalents | 43.95 | 11.74 | 13.57 | 29.03 | 122.95 | 28.8 | Upgrade
|
| Cash & Short-Term Investments | 43.95 | 11.74 | 13.57 | 29.03 | 122.95 | 28.8 | Upgrade
|
| Cash Growth | 181.82% | -13.52% | -53.25% | -76.39% | 326.86% | 213.77% | Upgrade
|
| Other Receivables | 2.56 | 2.76 | 2.72 | - | - | - | Upgrade
|
| Receivables | 2.56 | 2.76 | 2.72 | - | - | - | Upgrade
|
| Inventory | 138.26 | 142.2 | 180.06 | 170.61 | 105.84 | 119.71 | Upgrade
|
| Prepaid Expenses | 19.03 | 13.85 | 12.67 | 9.44 | 4.54 | 7.07 | Upgrade
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| Restricted Cash | 0.4 | 0.4 | 0.37 | 0.26 | 0.26 | 0.2 | Upgrade
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| Other Current Assets | 18.36 | 8.18 | 6.74 | 11.59 | 8.55 | 8.24 | Upgrade
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| Total Current Assets | 222.57 | 179.12 | 216.12 | 220.93 | 242.14 | 164.01 | Upgrade
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| Property, Plant & Equipment | 235.3 | 265.96 | 290.79 | 337.2 | 387.97 | 456.86 | Upgrade
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| Other Intangible Assets | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Long-Term Deferred Tax Assets | 8.68 | 8.68 | 3.3 | 4.87 | 6.14 | 3.81 | Upgrade
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| Other Long-Term Assets | 18.03 | 14.78 | 8.65 | 7.1 | 3.56 | 2.9 | Upgrade
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| Total Assets | 492.98 | 476.95 | 527.26 | 578.5 | 648.21 | 635.99 | Upgrade
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| Accounts Payable | 81.48 | 55.08 | 87.81 | 89.55 | 78.85 | 35.95 | Upgrade
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| Accrued Expenses | 74.56 | 60.26 | 62.45 | 95.55 | 68.81 | 58.99 | Upgrade
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| Short-Term Debt | - | 7.27 | 8.38 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16.14 | 16.14 | 16.14 | 20.52 | 11.51 | 9.03 | Upgrade
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| Current Portion of Leases | 36.31 | 42.76 | 45.01 | 45.72 | 51 | 38.4 | Upgrade
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| Current Income Taxes Payable | 0.06 | 2.67 | - | - | 9.34 | 1.94 | Upgrade
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| Current Unearned Revenue | 24.21 | 27.45 | 27.16 | 28.06 | 23.22 | 22.81 | Upgrade
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| Other Current Liabilities | 18.21 | 20.47 | 20.38 | 17.63 | 18.39 | 19.47 | Upgrade
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| Total Current Liabilities | 250.98 | 232.11 | 267.33 | 297.01 | 261.11 | 186.58 | Upgrade
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| Long-Term Debt | 276.45 | 288.55 | 304.7 | 320.84 | 193.41 | 240.39 | Upgrade
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| Long-Term Leases | 145.13 | 155.83 | 172.1 | 207.05 | 246.46 | 295.87 | Upgrade
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| Other Long-Term Liabilities | 9.72 | 12.18 | 13.36 | 11.92 | 10.4 | 8.64 | Upgrade
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| Total Liabilities | 682.27 | 688.66 | 757.49 | 836.82 | 711.38 | 731.49 | Upgrade
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| Common Stock | 1.05 | 1.04 | 1.04 | 1.08 | 1.1 | - | Upgrade
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| Additional Paid-In Capital | 138.53 | 135.14 | 128.21 | 118.29 | 10.33 | 2.54 | Upgrade
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| Retained Earnings | -328.28 | -347.59 | -359.21 | -377.76 | -74.59 | -98.02 | Upgrade
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| Comprehensive Income & Other | -0.59 | -0.31 | -0.26 | 0.08 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -189.29 | -211.72 | -230.22 | -258.32 | -63.17 | -95.5 | Upgrade
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| Total Liabilities & Equity | 492.98 | 476.95 | 527.26 | 578.5 | 648.21 | 635.99 | Upgrade
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| Total Debt | 474.03 | 510.55 | 546.33 | 594.13 | 502.37 | 583.69 | Upgrade
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| Net Cash (Debt) | -430.07 | -498.82 | -532.76 | -565.1 | -379.42 | -554.88 | Upgrade
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| Net Cash Per Share | -4.08 | -4.78 | -5.10 | -5.14 | -3.45 | -5.04 | Upgrade
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| Filing Date Shares Outstanding | 104.76 | 104.33 | 103.8 | 105.86 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 104.73 | 104.2 | 103.77 | 107.86 | 110 | 110 | Upgrade
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| Working Capital | -28.4 | -52.98 | -51.21 | -76.09 | -18.97 | -22.57 | Upgrade
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| Book Value Per Share | -1.81 | -2.03 | -2.22 | -2.39 | -0.57 | -0.87 | Upgrade
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| Tangible Book Value | -197.69 | -220.12 | -238.62 | -266.72 | -71.57 | -103.9 | Upgrade
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| Tangible Book Value Per Share | -1.89 | -2.11 | -2.30 | -2.47 | -0.65 | -0.94 | Upgrade
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| Machinery | 120.72 | 122.75 | 115.62 | 108.26 | 98.75 | 95.11 | Upgrade
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| Construction In Progress | 2.38 | 3.24 | 2.96 | 4.74 | 3.27 | 5.99 | Upgrade
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| Leasehold Improvements | 191.96 | 187.11 | 176.22 | 168.08 | 161.82 | 156.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.