Torrid Holdings (CURV)
(Delayed Data from NYSE)
$6.79 USD
+0.66 (10.77%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $6.91 +0.12 (1.77%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Torrid Holdings Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 14 | 29 | 123 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 180 | 171 | 106 | 0 |
Other Current Assets | 25 | 22 | 21 | 13 | 0 |
Total Current Assets | 179 | 216 | 221 | 242 | 0 |
Net Property & Equipment | 104 | 114 | 128 | 143 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 3 | 5 | 6 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 0 |
Deposits & Other Assets | 15 | 9 | 7 | 4 | 0 |
Total Assets | 477 | 527 | 579 | 648 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 76 | 77 | 71 | 0 |
Current Portion Long-Term Debt | 23 | 25 | 21 | 12 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 109 | 139 | 110 | 0 |
Income Taxes Payable | 3 | 0 | 0 | 9 | 0 |
Other Current Liabilities | 9 | 13 | 15 | 8 | 0 |
Total Current Liabilities | 232 | 267 | 297 | 261 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 289 | 305 | 321 | 193 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 13 | 12 | 10 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 689 | 757 | 837 | 711 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 135 | 128 | 118 | 10 | 0 |
Retained Earnings | -348 | -359 | -378 | -75 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -212 | -230 | -258 | -63 | 0 |
Total Liabilities & Shareholder's Equity | 477 | 527 | 579 | 648 | 0 |
Total Common Equity | -212 | -230 | -258 | -63 | 0 |
Shares Outstanding | 104.10 | 103.60 | 110.00 | NA | NA |
Book Value Per Share | -2.03 | -2.22 | -2.35 | 0.00 | 0.00 |
Fiscal Year End for Torrid Holdings Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 12 | 16 | 19 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 145 | 142 | 171 | 158 |
Other Current Assets | NA | 29 | 25 | 29 | 28 |
Total Current Assets | NA | 194 | 179 | 216 | 205 |
Net Property & Equipment | NA | 98 | 104 | 101 | 103 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 9 | 3 | 3 |
Intangibles | NA | 8 | 8 | 8 | 8 |
Deposits & Other Assets | NA | 16 | 15 | 15 | 13 |
Total Assets | NA | 480 | 477 | 509 | 492 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 59 | 46 | 79 | 62 |
Current Portion Long-Term Debt | NA | 16 | 23 | 21 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 109 | 108 | 102 | 107 |
Income Taxes Payable | NA | 6 | 3 | 0 | 0 |
Other Current Liabilities | NA | 9 | 9 | 7 | 11 |
Total Current Liabilities | NA | 234 | 232 | 252 | 236 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 285 | 289 | 293 | 297 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 13 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 678 | 689 | 719 | 700 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 136 | 135 | 134 | 132 |
Retained Earnings | NA | -335 | -348 | -344 | -341 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -199 | -212 | -209 | -208 |
Total Liabilities & Shareholder's Equity | NA | 480 | 477 | 509 | 492 |
Total Common Equity | 0 | -199 | -212 | -209 | -208 |
Shares Outstanding | 104.30 | 104.30 | 104.10 | 104.00 | 103.80 |
Book Value Per Share | 0.00 | -1.90 | -2.03 | -2.01 | -2.00 |