Torrid Holdings Inc. financial data

Symbol
CURV on NYSE
Location
18501 E. San Jose Avenue, City Of Industry, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.2 % +3.08%
Quick Ratio 58.2 % -4.37%
Debt-to-equity -341 % +0.07%
Return On Equity -1.74 % +74.3%
Return On Assets 0.72 % -74.2%
Operating Margin 3.45 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.2M shares -5.27%
Common Stock, Shares, Outstanding 99.1M shares -5.27%
Entity Public Float 110M USD
Common Stock, Value, Issued 1.05M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 102M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -3.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -5.76%
Operating Income (Loss) 36.8M USD -35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.18M USD -77.9%
Income Tax Expense (Benefit) 853K USD -83.6%
Net Income (Loss) Attributable to Parent 3.33M USD -75.7%
Earnings Per Share, Basic 0 USD/shares -71.4%
Earnings Per Share, Diluted 0 USD/shares -78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5M USD -60.1%
Inventory, Net 130M USD +1.41%
Assets, Current 189M USD -12.9%
Deferred Income Tax Assets, Net 13.9M USD +59.9%
Property, Plant and Equipment, Net 63.7M USD -30.5%
Operating Lease, Right-of-Use Asset 119M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 8.4M USD 0%
Assets 414M USD -15%
Accounts Payable, Current 53.2M USD -22.2%
Employee-related Liabilities, Current 25.3M USD +83.7%
Liabilities, Current 228M USD -7.1%
Accrued Income Taxes, Noncurrent 2.37M USD -6%
Operating Lease, Liability, Noncurrent 114M USD -18.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 616M USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -507K USD -1.4%
Retained Earnings (Accumulated Deficit) -324M USD +1.02%
Stockholders' Equity Attributable to Parent -201M USD -6.44%
Liabilities and Equity 414M USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18M USD -165%
Net Cash Provided by (Used in) Financing Activities -4.67M USD +60.6%
Net Cash Provided by (Used in) Investing Activities -2.55M USD +63.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 105M shares +0.5%
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 -24.8M USD -384%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9M USD -59.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.76M USD -20%
Operating Lease, Liability 175M USD -11.9%
Depreciation 36.3M USD -0.28%
Payments to Acquire Property, Plant, and Equipment 2.55M USD -63.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.58M USD -80.8%
Lessee, Operating Lease, Liability, to be Paid 229M USD -5.75%
Property, Plant and Equipment, Gross 306M USD -7.23%
Operating Lease, Liability, Current 33.5M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.9M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.4M USD -5.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.1M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD -21.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.82M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.1M USD -21.2%
Operating Lease, Payments 14.8M USD -4.72%
Additional Paid in Capital 142M USD +3.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.77M USD +1.4%
Share-based Payment Arrangement, Expense 7.63M USD -5.07%
Interest Expense 39.1M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%