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-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.7 % -0.04%
Quick Ratio 60.8 % -10.1%
Debt-to-equity -342 % -1.16%
Return On Equity -6.77 % +31.7%
Return On Assets 2.8 % -32.9%
Operating Margin 5.07 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +0.59%
Common Stock, Shares, Outstanding 105M shares +0.57%
Entity Public Float 33M USD -92%
Common Stock, Value, Issued 1.05M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 105M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD -4.31%
Operating Income (Loss) 57.5M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.9M USD -42.4%
Income Tax Expense (Benefit) 5.2M USD -52.3%
Net Income (Loss) Attributable to Parent 13.7M USD -37.4%
Earnings Per Share, Basic 0.14 USD/shares -30%
Earnings Per Share, Diluted 0.14 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9M USD +191%
Inventory, Net 128M USD -18.6%
Assets, Current 217M USD +6.07%
Deferred Income Tax Assets, Net 8.68M USD +163%
Property, Plant and Equipment, Net 91.6M USD -10.7%
Operating Lease, Right-of-Use Asset 145M USD -9.77%
Intangible Assets, Net (Excluding Goodwill) 8.4M USD 0%
Assets 487M USD -0.99%
Accounts Payable, Current 68.4M USD +9.68%
Employee-related Liabilities, Current 21.3M USD +41.2%
Liabilities, Current 246M USD +3.91%
Accrued Income Taxes, Noncurrent 2.52M USD -33.2%
Operating Lease, Liability, Noncurrent 139M USD -9.58%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 676M USD -3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD -145%
Retained Earnings (Accumulated Deficit) -327M USD +4.02%
Stockholders' Equity Attributable to Parent -189M USD +9.01%
Liabilities and Equity 487M USD -0.99%

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 +0.57%
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 54.3M USD +187%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.71M USD +7.1%
Operating Lease, Liability 199M USD -8.53%
Depreciation 36.4M USD +0.28%
Payments to Acquire Property, Plant, and Equipment 7.01M USD +23.8%
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 330M USD +5.34%
Operating Lease, Liability, Current 38.6M USD -4.95%
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%
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
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 14.8M USD -4.72%
Additional Paid in Capital 138M USD +4.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.64M USD +0.23%
Share-based Payment Arrangement, Expense 7.49M USD -22.9%
Interest Expense 39.1M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%