Torrid Holdings Inc
CURV 
NYE
Sector: Retail Trade
Industry: Men's Clothing Stores
5.18
USD
-0.12
(-2.26%)
Optionable: Yes Market Cap: 529 M 90-day average vol: 84,576
Previous close: 5.3 Open: 5.45 Bid: 4.27 Ask: 5.79
52 week range
1.21 6.86
Last updated: Tuesday 7th May 2024
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CURV Balance Sheet
Annual
| Invalid date | Jan-22 | Jan-23 | |
|---|---|---|---|
| """debtc""" | 66 M | 70 M | |
| Accounts payable | 77 M | 76 M | |
| Accrued expenses | 77 M | 89 M | |
| Accumulated depreciation & depletion | -169 M | -195 M | |
| Additional paid in capital | 118 M | 128 M | |
| Cash and equivalents | 29 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 14 M | |
| CashEquivalents | 29 M | ||
| Common par | 1 M | 1 M | |
| Common stock equity | -258 M | -230 M | |
| CommonStock | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 46 M | 45 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | |
| FinancialAssets | 7 M | ||
| Float term debt | 321 M | 477 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 506 M | 486 M | |
| Intangibles | 8 M | 8 M | |
| InterestPayable | 2 M | 188000.0 | |
| Inventories | 171 M | 180 M | |
| Invested capital | 63 M | 551 M | |
| LineOfCredit | 5 M | 7 M | |
| LongTermCapitalLeaseObligation | 207 M | 172 M | |
| LongTermDebtAndCapitalLeaseObligation | 528 M | 477 M | |
| LongTermProvisions | 5 M | 9 M | |
| Net fixed assets (net PP&E) | 337 M | 291 M | |
| Non-current deferred income taxes | 16 M | -14 M | |
| NonCurrentAccruedExpenses | 4 M | 4 M | |
| NonCurrentDeferredAssets | 5 M | 3 M | |
| NonCurrentDeferredLiabilities | 7 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 3 M | |
| NonCurrentPrepaidAssets | 9 M | ||
| Number of employees | 2061.0 | 2061.0 | |
| Other current assets | 3 M | 3 M | |
| Other equity adjustments | 76000.0 | ||
| Other fixed assets | 291 M | ||
| Other non-current liabilities | 291000.0 | ||
| Other receivable | 1,279 M | 1,288 M | |
| OtherCurrentLiabilities | 153 M | 109 M | |
| OtherInventories | 180 M | ||
| OtherPayable | 13 M | ||
| Payables | 77 M | 89 M | |
| Preferred securities of subsidiary trust | 5 M | ||
| PreferredStock | 5 M | ||
| Prepaid expenses | 21 M | 22 M | |
| Restricted cash | 366000.0 | ||
| Retained earnings | -378 M | -359 M | |
| Short term debt | 21 M | 25 M | |
| Total assets | 579 M | 527 M | |
| Total current assets | 221 M | 216 M | |
| Total current liabilities | 297 M | 267 M | |
| Total equity | -258 M | -230 M | |
| Total liabilities | 837 M | 757 M | |
| Total non-current assets | 358 M | 311 M | |
| Total non-current liabilities | 540 M | 490 M | |
| TotalEquityGrossMinority | -258 M | -230 M | |
| TotalEquityGrossMinorityInterest | -258 M | -230 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 579 M | 527 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 540 M | 490 M | |
| Working capital | -76 M | -51 M |
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