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 - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % -0.07%
Quick Ratio 57.5 % -15%
Debt-to-equity -346 % -2.63%
Return On Equity -7.73 % -40.8%
Return On Assets 3.15 % +35.8%
Operating Margin 5.15 % +7.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +0.63%
Common Stock, Shares, Outstanding 105M shares +0.61%
Entity Public Float 33M USD -92%
Common Stock, Value, Issued 1.05M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 105M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -3.27%
Operating Income (Loss) 57.8M USD +3.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.8M USD +14.2%
Income Tax Expense (Benefit) 5.57M USD -12.6%
Net Income (Loss) Attributable to Parent 15.2M USD +28.6%
Earnings Per Share, Basic 0.16 USD/shares +60%
Earnings Per Share, Diluted 0.16 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD +182%
Inventory, Net 138M USD -19.2%
Assets, Current 223M USD +2.92%
Deferred Income Tax Assets, Net 8.68M USD +163%
Property, Plant and Equipment, Net 85.6M USD -15.1%
Operating Lease, Right-of-Use Asset 150M USD -9.69%
Intangible Assets, Net (Excluding Goodwill) 8.4M USD 0%
Assets 493M USD -3.23%
Accounts Payable, Current 77.5M USD -1.97%
Employee-related Liabilities, Current 26.5M USD +115%
Liabilities, Current 251M USD -0.57%
Accrued Income Taxes, Noncurrent 2.52M USD -33.2%
Operating Lease, Liability, Noncurrent 145M USD -9.62%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 682M USD -5.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -586K USD -23.4%
Retained Earnings (Accumulated Deficit) -328M USD +4.44%
Stockholders' Equity Attributable to Parent -189M USD +9.54%
Liabilities and Equity 493M USD -3.23%

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 +0.61%
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 44.4M USD +178%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.71M USD +7.1%
Operating Lease, Liability 199M USD -8.53%
Depreciation 36.1M 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 +3.43%
Operating Lease, Liability, Current 36.3M USD -15.5%
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 0%
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 139M USD +3.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.64M USD +0.23%
Share-based Payment Arrangement, Expense 6.59M USD -21.5%
Interest Expense 39.1M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%