Torrid Holdings Inc. (CURV)
USD 4.38
(-3.52%)
USD 4.38
(-3.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 476.94 Million | 527.26 Million | 578.5 Million | 648.2 Million | 635.98 Million | 317.26 Million |
| Total Current Assets | 179.12 Million | 216.12 Million | 220.92 Million | 242.14 Million | 164.01 Million | 136.14 Million |
| Cash And Short Term Investments | 11.73 Million | 13.56 Million | 29.02 Million | 122.95 Million | 28.8 Million | 9.18 Million |
| Cash and Cash Equivalents | 11.73 Million | 13.56 Million | 29.02 Million | 122.95 Million | 28.8 Million | 9.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.00 | 2.44 Million | 15.34 Million | 5.12 Million | 8.88 Million | - |
| Inventory | 142.19 Million | 180.05 Million | 170.6 Million | 105.84 Million | 119.7 Million | 106.22 Million |
| Other Current Assets | 11.33 Million | 20.05 Million | 5.94 Million | 8.22 Million | 6.62 Million | 20.74 Million |
| Total Non-Current Assets | 297.82 Million | 311.14 Million | 357.57 Million | 406.06 Million | 471.97 Million | 181.11 Million |
| Net PPE | 265.95 Million | 290.79 Million | 337.2 Million | 387.96 Million | 456.85 Million | 168.95 Million |
| Good Will And Intangible Assets | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.9 Million |
| Long-Term Investments | 1.00 | - | - | - | - | - |
| Tax Assets | 8.68 Million | 3.3 Million | 4.87 Million | 6.13 Million | 3.81 Million | - |
| Other Non Current Assets | 14.78 Million | 8.65 Million | 7.1 Million | 3.56 Million | 2.9 Million | 3.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 688.66 Million | 757.48 Million | 836.82 Million | 711.37 Million | 731.48 Million | 130.72 Million |
| Total Current Liabilities | 232.1 Million | 267.32 Million | 297.01 Million | 261.1 Million | 186.58 Million | 130.72 Million |
| Account Payables | 55.08 Million | 76.2 Million | 77.44 Million | 70.85 Million | 35.94 Million | 29.69 Million |
| Tax Payables | 2.67 Million | 3.66 Million | 4.13 Million | 14.95 Million | 6.19 Million | - |
| Short Term Debt | 23.41 Million | 69.53 Million | 66.23 Million | 62.5 Million | 47.42 Million | 15.48 Million |
| Deferred Revenue | 14.92 Million | 1.47 Million | 2.87 Million | 1.51 Million | 2.36 Million | - |
| Other Current Liabilities | 138.68 Million | 120.11 Million | 150.45 Million | 126.24 Million | 100.84 Million | 85.55 Million |
| Total Non Current Liabilities | 456.55 Million | 490.16 Million | 539.8 Million | 450.26 Million | 544.9 Million | - |
| Long-Term Debt | 288.55 Million | 476.8 Million | 532.93 Million | 439.86 Million | 536.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168 Million | 13.36 Million | 6.87 Million | 10.4 Million | 8.64 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -211.71 Million | -230.22 Million | -258.31 Million | -63.16 Million | -95.49 Million | 126.42 Million |
| Stock Holders Equity | -211.71 Million | -230.22 Million | -258.31 Million | -63.16 Million | -95.49 Million | 126.42 Million |
| Common Stock | 1.04 Million | 1.03 Million | 1.07 Million | 1.1 Million | - | - |
| Retained Earnings | -347.58 Million | -359.2 Million | -377.75 Million | -73.48 Million | -98.02 Million | -139.89 Million |
| Accumulated other comprehensive income | -312.99 Thousand | -261 Thousand | 76 Thousand | -8000.00 | -10 Thousand | 18.99 Thousand |
| Common Stock Equity | -211.71 Million | -230.22 Million | -258.31 Million | -63.16 Million | -95.49 Million | 126.42 Million |
| Capital Lease Obligation | 198.58 Million | 217.11 Million | 257.8 Million | 297.45 Million | 334.26 Million | - |
| Total Investments | 1.00 | - | - | - | - | - |
| Total Debt | 311.96 Million | 546.33 Million | 599.16 Million | 502.36 Million | 583.68 Million | 15.48 Million |
| Net Debt | 300.23 Million | 532.76 Million | 570.14 Million | 379.41 Million | 554.88 Million | 6.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 487.48 Million | 479.67 Million | 476.94 Million | 476.94 Million | 509.45 Million | 492.38 Million |
| Total Current Assets | 217.19 Million | 194.29 Million | 179.12 Million | 179.12 Million | 216.26 Million | 204.76 Million |
| Cash And Short Term Investments | 54.33 Million | 20.86 Million | 12.13 Million | 12.13 Million | 15.59 Million | 18.54 Million |
| Cash and Cash Equivalents | 54.33 Million | 20.86 Million | 12.13 Million | 12.13 Million | 15.59 Million | 18.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.96 Million | 2.19 Million | 2.75 Million | 2.75 Million | 2.33 Million | 2.99 Million |
| Inventory | 128.43 Million | 144.8 Million | 142.19 Million | 142.19 Million | 171.03 Million | 157.81 Million |
| Other Current Assets | 34.42 Million | 26.42 Million | 22.03 Million | 22.03 Million | 5.13 Million | 23.95 Million |
| Total Non-Current Assets | 270.28 Million | 285.38 Million | 297.82 Million | 297.82 Million | 293.18 Million | 287.61 Million |
| Net PPE | 236.29 Million | 252.38 Million | 265.95 Million | 265.95 Million | 266.53 Million | 262.95 Million |
| Good Will And Intangible Assets | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million |
| Long-Term Investments | -1.00 | - | 1.00 | 1.00 | - | - |
| Tax Assets | 8.68 Million | 8.68 Million | 8.68 Million | 8.68 Million | 3.3 Million | 3.3 Million |
| Other Non Current Assets | 16.91 Million | 15.91 Million | 14.78 Million | 14.78 Million | 14.95 Million | 12.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 676.43 Million | 678.31 Million | 688.66 Million | 688.66 Million | 718.69 Million | 700.04 Million |
| Total Current Liabilities | 245.62 Million | 234.32 Million | 232.1 Million | 232.1 Million | 252.4 Million | 236.37 Million |
| Account Payables | 68.37 Million | 58.85 Million | 46.18 Million | 46.18 Million | 79.03 Million | 62.33 Million |
| Tax Payables | 722 Thousand | 5.99 Million | 2.67 Million | 2.67 Million | 4.25 Million | 4.08 Million |
| Short Term Debt | 54.78 Million | 52.19 Million | 66.17 Million | 66.17 Million | 64.19 Million | 56.79 Million |
| Deferred Revenue | 2.98 Million | 13.75 Million | 14.92 Million | 14.92 Million | 2.15 Million | 1.31 Million |
| Other Current Liabilities | 119.49 Million | 109.52 Million | 104.82 Million | 104.82 Million | 107.02 Million | 115.93 Million |
| Total Non Current Liabilities | 430.8 Million | 443.99 Million | 456.55 Million | 456.55 Million | 466.28 Million | 463.66 Million |
| Long-Term Debt | 280.48 Million | 284.51 Million | 288.55 Million | 288.55 Million | 453.16 Million | 450.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.32 Million | 159.47 Million | 168 Million | 168 Million | 13.11 Million | 13.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -188.94 Million | -198.64 Million | -211.71 Million | -211.71 Million | -209.23 Million | -207.65 Million |
| Stock Holders Equity | -188.94 Million | -198.64 Million | -211.71 Million | -211.71 Million | -209.23 Million | -207.65 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | -327.08 Million | -335.41 Million | -347.58 Million | -347.58 Million | -343.51 Million | -340.76 Million |
| Accumulated other comprehensive income | -500 Thousand | -402 Thousand | -313 Thousand | -313 Thousand | -475 Thousand | -204 Thousand |
| Common Stock Equity | -188.94 Million | -198.64 Million | -211.71 Million | -211.71 Million | -209.23 Million | -207.65 Million |
| Capital Lease Obligation | 139 Million | 147.73 Million | 155.82 Million | 155.82 Million | 203.53 Million | 194.38 Million |
| Total Investments | -1.00 | - | 1.00 | 1.00 | - | - |
| Total Debt | 474.26 Million | 484.44 Million | 510.55 Million | 510.55 Million | 517.36 Million | 507.15 Million |
| Net Debt | 419.92 Million | 463.57 Million | 498.41 Million | 498.41 Million | 501.77 Million | 488.6 Million |
300128
HPS-A
002236
002246
NA-PC
SPE