Torrid Holdings Inc.
CURVUS
$
After Hours
$
8.51
After Hours Volume:
1.03K
Close | Chg | Chg % |
---|---|---|
$8.76 | 0.62 | 7.62% |
Volume: 369.54K
65 Day Avg: 83.44K
65 Day Avg: 83.44K
8.21
Day Range
8.86
Day Range
8.86
1.21
52 Week Range
8.86
52 Week Range
8.86
Partner Content
Financials
CURV Finanicals
Assets
Fiscal year is February-January. All values USD.
Item
Item
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
123.22M
|
29.29M
|
13.94M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-76.23%
|
-52.42%
|
|
Cash Only
Cash Only
|
123.22M
|
29.29M
|
13.94M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
19.01%
|
5.06%
|
2.64%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
-
|
-
|
-
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-
|
-
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
-
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
-
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
-
|
-
|
-
|
|
Inventories
Inventories
|
105.84M
|
170.61M
|
180.06M
|
|
Finished Goods
Finished Goods
|
105.84M
|
170.61M
|
180.06M
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
13.09M
|
20.63M
|
20.73M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
8.13M
|
4.84M
|
5.98M
|
|
Total Current Assets
Total Current Assets
|
242.14M
|
220.53M
|
214.72M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
387.97M
|
337.2M
|
290.79M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
523.67M
|
506.08M
|
486.12M
|
|
Buildings
Buildings
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
15.12M
|
15.36M
|
14.14M
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
260.57M
|
276.35M
|
291.84M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
135.7M
|
168.88M
|
195.32M
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
8.4M
|
8.4M
|
8.4M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
8.4M
|
8.4M
|
8.4M
|
|
Other Assets
Other Assets
|
3.56M
|
7.5M
|
10.05M
|
|
Total Assets
Total Assets
|
648.21M
|
578.5M
|
527.26M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-10.75%
|
-8.86%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
62.5M
|
66.24M
|
69.53M
|
|
Short Term Debt
Short Term Debt
|
51M
|
45.72M
|
53.39M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
11.51M
|
20.52M
|
16.14M
|
|
Accounts Payable
Accounts Payable
|
78.91M
|
77.45M
|
76.21M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-1.86%
|
-1.60%
|
|
Income Tax Payable
Income Tax Payable
|
9.34M
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
110.36M
|
153.33M
|
121.59M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
25.64M
|
31.19M
|
20.23M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
84.72M
|
122.14M
|
101.36M
|
|
Total Current Liabilities
Total Current Liabilities
|
261.11M
|
297.01M
|
267.33M
|
|
Long-Term Debt
Long-Term Debt
|
439.86M
|
527.89M
|
476.8M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
193.41M
|
320.84M
|
304.7M
|
|
Non-Convertible Debt
Non-Convertible Debt
|
193.41M
|
320.84M
|
304.7M
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(6.14M)
|
(4.87M)
|
(3.3M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
6.14M
|
4.87M
|
3.3M
|
|
Other Liabilities
Other Liabilities
|
10.4M
|
11.92M
|
13.36M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
10.4M
|
11.92M
|
13.36M
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
711.38M
|
836.82M
|
757.49M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
109.75%
|
144.65%
|
143.66%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
(63.17M)
|
(258.32M)
|
(230.22M)
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-9.75%
|
-44.65%
|
-43.66%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
1.1M
|
1.08M
|
1.04M
|
|
Retained Earnings
Retained Earnings
|
(74.59M)
|
(377.76M)
|
(359.21M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(8K)
|
76K
|
(261K)
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
(63.17M)
|
(258.32M)
|
(230.22M)
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
-9.75%
|
-44.65%
|
-43.66%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
(63.17M)
|
(258.32M)
|
(230.22M)
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
648.21M
|
578.5M
|
527.26M
|
|
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