CURV NYSE
Torrid Holdings Inc.
1W: -2.9%
1M: -40.4%
3M: +21.8%
YTD: +26.4%
1Y: -76.4%
3Y: -58.9%
$1.38
+0.03 (+2.22%)
Weekly Expected Move ±10.0%
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$400M
-18.0% ▼
5Y CAGR: -9.2%
Total Liabilities
$614M
-9.7% ▼
5Y CAGR: -2.9%
Shareholders Equity
-$213M
-11.7% ▼
Cash & Investments
$20M
-58.7% ▼
5Y CAGR: -30.4%
Total Debt
$436M
-6.5% ▼
5Y CAGR: -2.8%
Net Debt
$416M
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $14M | $12M | $49M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $14M | $12M | $49M | $20M |
| Net Receivables | $0 | $0 | $0 | $3M | $0 |
| Inventory | $171M | $180M | $142M | $148M | $136M |
| Other Current Assets | $12M | $8M | $11M | $5M | $37M |
| Total Current Assets | $221M | $216M | $179M | $226M | $193M |
| Property, Plant & Equip. | $337M | $291M | $266M | $218M | $160M |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $9M | $15M | $19M | $20M |
| Total Non-Current Assets | $358M | $311M | $298M | $262M | $207M |
| Total Assets | $579M | $527M | $477M | $488M | $400M |
| — Liabilities — | |||||
| Accounts Payable | $77M | $76M | $46M | $72M | $57M |
| Short-Term Debt | $21M | $25M | $23M | $16M | $79M |
| Deferred Revenue | $3M | $1M | $2M | $3M | $0 |
| Other Current Liabilities | $10M | $11M | $11M | $10M | $113M |
| Total Current Liabilities | $297M | $267M | $232M | $263M | $249M |
| Long-Term Debt | $321M | $305M | $289M | $272M | $256M |
| Other Non-Current Liab. | $11M | $12M | $11M | $9M | $8M |
| Total Non-Current Liabilities | $540M | $490M | $457M | $416M | $365M |
| Total Liabilities | $837M | $757M | $689M | $680M | $614M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$378M | -$359M | -$348M | -$331M | -$338M |
| Accumulated OCI | $76K | -$261K | -$313K | -$898K | -$606K |
| Total Stockholders Equity | -$258M | -$230M | -$212M | -$191M | -$213M |
| Total Liabilities & Equity | $579M | $527M | $477M | $488M | $400M |
| — Key Metrics — | |||||
| Total Debt | $595M | $547M | $511M | $467M | $436M |
| Net Debt | $566M | $534M | $500M | $418M | $416M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |