Torrid Holdings Inc. financial data

Symbol
CURV on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
18501 E. San Jose Avenue, City Of Industry, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.5 % +3.32%
Quick Ratio 56.3 % -14.9%
Debt-to-equity -354 % -5.27%
Return On Equity -8.5 % -54.5%
Return On Assets 3.35 % +43.8%
Operating Margin 5.18 % +4.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +0.58%
Common Stock, Shares, Outstanding 105M shares +0.63%
Entity Public Float 110M USD
Common Stock, Value, Issued 1.05M USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 105M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD -4.19%
Operating Income (Loss) 57.2M USD +0.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.6M USD +19.8%
Income Tax Expense (Benefit) 5.29M USD -17.6%
Net Income (Loss) Attributable to Parent 16.3M USD +40.4%
Earnings Per Share, Basic 0.16 USD/shares +45.5%
Earnings Per Share, Diluted 0.15 USD/shares +36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.5M USD +313%
Inventory, Net 148M USD +4.43%
Assets, Current 226M USD +26.3%
Deferred Income Tax Assets, Net 16.6M USD +91.5%
Property, Plant and Equipment, Net 77.7M USD -25%
Operating Lease, Right-of-Use Asset 141M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 8.4M USD 0%
Assets 488M USD +2.41%
Accounts Payable, Current 72.4M USD +56.7%
Employee-related Liabilities, Current 25.3M USD +83.7%
Liabilities, Current 263M USD +13.4%
Accrued Income Taxes, Noncurrent 2.37M USD -6%
Operating Lease, Liability, Noncurrent 134M USD -13.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 680M USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -898K USD -187%
Retained Earnings (Accumulated Deficit) -331M USD +4.7%
Stockholders' Equity Attributable to Parent -191M USD +9.74%
Liabilities and Equity 488M USD +2.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.6M USD +146%
Net Cash Provided by (Used in) Financing Activities -11.9M USD -1382%
Net Cash Provided by (Used in) Investing Activities -7.01M USD -23.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 105M shares +0.63%
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 8.73M USD +86.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.9M USD +303%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.71M USD +7.1%
Operating Lease, Liability 175M USD -11.9%
Depreciation 35.7M USD -2.19%
Payments to Acquire Property, Plant, and Equipment 7.01M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 229M USD -5.75%
Property, Plant and Equipment, Gross 323M USD -1.43%
Operating Lease, Liability, Current 40.5M USD -5.27%
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 140M USD +3.62%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.64M USD +0.23%
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%