Torrid Holdings Inc. financial data

Symbol
CURV on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
18501 E. San Jose Avenue, City Of Industry, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q4 2023 - Apr 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % +5.39%
Quick Ratio 66.2 % +1.75%
Debt-to-equity -336 % -1.06%
Return On Equity -5.5 % +73.9%
Return On Assets 2.33 % -74.3%
Operating Margin 4.96 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +0.51%
Common Stock, Shares, Outstanding 104M shares +0.41%
Entity Public Float 33M USD -92%
Common Stock, Value, Issued 1.04M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 104M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD -10.6%
Operating Income (Loss) 57.1M USD -43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18M USD -74.8%
Income Tax Expense (Benefit) 6.42M USD -70.1%
Net Income (Loss) Attributable to Parent 11.6M USD -76.9%
Earnings Per Share, Basic 0.11 USD/shares -77.1%
Earnings Per Share, Diluted 0.11 USD/shares -77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD -13.5%
Inventory, Net 142M USD -21%
Assets, Current 179M USD -17.1%
Deferred Income Tax Assets, Net 8.68M USD +163%
Property, Plant and Equipment, Net 104M USD -8.89%
Operating Lease, Right-of-Use Asset 162M USD -8.32%
Intangible Assets, Net (Excluding Goodwill) 8.4M USD 0%
Assets 477M USD -9.54%
Accounts Payable, Current 46.2M USD -39.4%
Employee-related Liabilities, Current 13.8M USD -31.9%
Liabilities, Current 232M USD -13.2%
Accrued Income Taxes, Noncurrent 2.52M USD -33.2%
Operating Lease, Liability, Noncurrent 156M USD -9.46%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 689M USD -9.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313K USD -19.9%
Retained Earnings (Accumulated Deficit) -348M USD +3.24%
Stockholders' Equity Attributable to Parent -212M USD +8.04%
Liabilities and Equity 477M USD -9.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.8M USD -19.8%
Net Cash Provided by (Used in) Financing Activities -18.5M USD +59%
Net Cash Provided by (Used in) Investing Activities -26M USD -11.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 104M shares +0.41%
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 -1.8M USD +88.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.2M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 199M USD -8.53%
Depreciation 36.5M USD +1.11%
Payments to Acquire Property, Plant, and Equipment 26M USD +11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.81M USD
Lessee, Operating Lease, Liability, to be Paid 243M USD -5.54%
Property, Plant and Equipment, Gross 328M USD +6.14%
Operating Lease, Liability, Current 42.8M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.7M USD -8.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3M USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -5.67M USD -406%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.5M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.4M USD -13.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.19M USD -418%
Current Income Tax Expense (Benefit) 12.1M USD -38.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.93M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD -14.4%
Operating Lease, Payments 61.4M USD +5.7%
Additional Paid in Capital 135M USD +5.41%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.8M USD -40.4%
Current Federal Tax Expense (Benefit) 9.11M USD -36.9%
Depreciation, Depletion and Amortization 38M USD +1.09%
Share-based Payment Arrangement, Expense 8.04M USD -19.4%
Deferred State and Local Income Tax Expense (Benefit) -513K USD -12925%
Interest Expense 39.2M USD +31.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%