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
All values USD.
Item
Item
|
30-Apr-2023
|
31-Jul-2023
|
31-Oct-2023
|
31-Jan-2024
|
30-Apr-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
18.63M
|
18.91M
|
15.96M
|
12.13M
|
20.86M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
1.52%
|
-15.59%
|
-23.98%
|
71.95%
|
|
Cash Only
Cash Only
|
18.63M
|
18.91M
|
15.96M
|
12.13M
|
20.86M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
3.61%
|
3.84%
|
3.13%
|
2.54%
|
4.35%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
-
|
2.99M
|
2.33M
|
2.76M
|
2.2M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-
|
-21.97%
|
18.21%
|
-20.37%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
2.99M
|
2.33M
|
-
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
2.99M
|
2.33M
|
-
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
-
|
96.67
|
118.00
|
106.39
|
127.34
|
|
Inventories
Inventories
|
174.81M
|
157.82M
|
171.03M
|
142.2M
|
144.81M
|
|
Finished Goods
Finished Goods
|
174.81M
|
157.82M
|
171.03M
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
23.73M
|
25.05M
|
26.94M
|
22.03M
|
26.43M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
6.5M
|
6.84M
|
5.14M
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
217.16M
|
204.77M
|
216.27M
|
179.12M
|
194.3M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
276.96M
|
262.96M
|
266.54M
|
265.96M
|
252.39M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
479.39M
|
473.39M
|
484.95M
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
14.15M
|
14.35M
|
14.57M
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
202.43M
|
210.43M
|
218.41M
|
-
|
-
|
|
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
|
8.4M
|
8.4M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
8.4M
|
8.4M
|
8.4M
|
8.4M
|
8.4M
|
|
Other Assets
Other Assets
|
9.67M
|
12.96M
|
14.95M
|
14.78M
|
15.92M
|
|
Total Assets
Total Assets
|
515.48M
|
492.38M
|
509.46M
|
476.95M
|
479.68M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-4.48%
|
3.47%
|
-6.38%
|
0.57%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
30-Apr-2023
|
31-Jul-2023
|
31-Oct-2023
|
31-Jan-2024
|
30-Apr-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
73.3M
|
56.8M
|
64.2M
|
66.17M
|
52.19M
|
|
Short Term Debt
Short Term Debt
|
57.16M
|
40.65M
|
48.05M
|
50.03M
|
36.05M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
16.14M
|
16.14M
|
16.14M
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
77.52M
|
62.34M
|
79.03M
|
46.18M
|
58.85M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-19.58%
|
26.78%
|
-41.56%
|
27.43%
|
|
Income Tax Payable
Income Tax Payable
|
3.68M
|
-
|
-
|
2.67M
|
6M
|
|
Other Current Liabilities
Other Current Liabilities
|
100.41M
|
117.24M
|
109.18M
|
117.08M
|
117.28M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
13.3M
|
15.1M
|
12.37M
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
87.11M
|
102.15M
|
96.81M
|
-
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
254.91M
|
236.38M
|
252.41M
|
232.11M
|
234.32M
|
|
Long-Term Debt
Long-Term Debt
|
463.53M
|
450.36M
|
453.17M
|
444.38M
|
432.25M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
300.66M
|
296.63M
|
292.59M
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(3.29M)
|
(3.3M)
|
(3.3M)
|
(8.68M)
|
(8.68M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
3.29M
|
3.3M
|
3.3M
|
8.68M
|
8.68M
|
|
Other Liabilities
Other Liabilities
|
13.37M
|
13.31M
|
13.12M
|
12.18M
|
11.75M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
13.37M
|
13.31M
|
13.12M
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
731.81M
|
700.04M
|
718.69M
|
688.66M
|
678.32M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
141.97%
|
142.17%
|
141.07%
|
144.39%
|
141.41%
|
|
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)
|
(216.33M)
|
(207.66M)
|
(209.24M)
|
(211.72M)
|
(198.64M)
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-41.97%
|
-42.17%
|
-41.07%
|
-44.39%
|
-41.41%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
1.04M
|
1.04M
|
1.04M
|
-
|
-
|
|
Retained Earnings
Retained Earnings
|
(347.4M)
|
(340.77M)
|
(343.52M)
|
(347.59M)
|
(335.42M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(431K)
|
(204K)
|
(475K)
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
(216.33M)
|
(207.66M)
|
(209.24M)
|
(211.72M)
|
(198.64M)
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
-41.97%
|
-42.17%
|
-41.07%
|
-44.39%
|
-41.41%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
(216.33M)
|
(207.66M)
|
(209.24M)
|
(211.72M)
|
(198.64M)
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
515.48M
|
492.38M
|
509.46M
|
476.95M
|
479.68M
|
|
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