Torrid Holdings Inc. financial data

Symbol
CURV on NYSE
Location
City Of Industry, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -0.13%
Quick Ratio 58% % 1.3%
Debt-to-equity -325% % 6.1%
Return On Equity 0.97% %
Return On Assets -0.43% % -114%
Operating Margin 2.9% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,196,942 shares -5.3%
Common Stock, Shares, Outstanding 99,196,942 shares -5.3%
Entity Public Float $110,000,000 USD
Common Stock, Value, Issued $1,053,000 USD 0.38%
Weighted Average Number of Shares Outstanding, Basic 99,161,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 99,161,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,039,486,000 USD -7.3%
Operating Income (Loss) $29,842,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,562,000 USD -112%
Income Tax Expense (Benefit) $655,000 USD -112%
Net Income (Loss) Attributable to Parent $1,907,000 USD -113%
Earnings Per Share, Basic -0.01 USD/shares -106%
Earnings Per Share, Diluted -0.02 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,213,000 USD -61%
Inventory, Net $128,817,000 USD -6.8%
Assets, Current $188,666,000 USD -15%
Deferred Income Tax Assets, Net $13,877,000 USD 60%
Property, Plant and Equipment, Net $58,305,000 USD -32%
Operating Lease, Right-of-Use Asset $113,280,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $8,400,000 USD 0%
Assets $402,936,000 USD -18%
Accounts Payable, Current $66,010,000 USD -15%
Employee-related Liabilities, Current $25,313,000 USD 84%
Liabilities, Current $232,758,000 USD -7.3%
Accrued Income Taxes, Noncurrent $2,366,000 USD -6%
Operating Lease, Liability, Noncurrent $107,206,000 USD -26%
Liabilities $609,451,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $668,000 USD -14%
Retained Earnings (Accumulated Deficit) $330,188,000 USD -0.58%
Stockholders' Equity Attributable to Parent $206,515,000 USD -9.1%
Liabilities and Equity $402,936,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,015,000 USD -165%
Net Cash Provided by (Used in) Financing Activities $4,674,000 USD 61%
Net Cash Provided by (Used in) Investing Activities $2,547,000 USD 64%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 105,227,850 shares 0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,830,000 USD -384%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,612,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,763,000 USD -20%
Operating Lease, Liability $174,986,000 USD -12%
Depreciation $35,700,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $2,547,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,587,000 USD -415%
Lessee, Operating Lease, Liability, to be Paid $229,125,000 USD -5.7%
Property, Plant and Equipment, Gross $298,867,000 USD -9.5%
Operating Lease, Liability, Current $32,712,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,925,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,367,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,139,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,018,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,820,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,086,000 USD -21%
Operating Lease, Payments $14,847,000 USD -4.7%
Additional Paid in Capital $143,573,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,774,000 USD 1.4%
Share-based Payment Arrangement, Expense $7,634,000 USD -5.1%
Interest Expense $39,112,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%