Torrid Inc.
(CURV)
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At close: undefined
5.66
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 11.73M | 13.57M | 29.02M | 122.95M | 28.80M | 9.18M | 7.53M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 14.78M | 8.65M | 7.10M | 3.56M | 2.90M | 3.26M | 2.46M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 142.20M | 180.06M | 170.61M | 105.84M | 119.70M | 106.22M | 125.53M |
| Other Current Assets | 25.19M | 22.50M | 21.29M | 13.35M | 15.50M | 20.74M | 22.52M |
| Total Current Assets | 179.12M | 216.12M | 220.93M | 242.14M | 164.01M | 136.15M | 155.58M |
| Property-Plant & Equipment | 265.96M | 290.79M | 337.20M | 387.97M | 456.86M | 168.95M | 159.48M |
| Goodwill & Intangibles | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.90M | 9.03M |
| Total Long-Term Assets | 297.82M | 311.14M | 357.57M | 406.07M | 471.98M | 181.11M | 170.97M |
| Total Assets | 476.95M | 527.26M | 578.50M | 648.21M | 635.99M | 317.26M | 326.55M |
| Account Payables | 46.18M | 76.21M | 77.45M | 70.85M | 35.95M | 29.69M | 25.69M |
| Deferred Revenue | n/a | 1.47M | 2.88M | 1.51M | 2.36M | n/a | n/a |
| Short-Term Debt | 66.17M | 69.53M | 111.95M | 62.50M | 47.43M | 15.48M | 12.34M |
| Other Current Liabilities | 117.08M | 117.92M | 103.48M | 111.29M | 97.02M | 85.56M | 81.94M |
| Total Current Liabilities | 232.11M | 267.33M | 297.01M | 261.11M | 186.58M | 130.73M | 119.97M |
| Long-Term Debt | 444.38M | 477.90M | 492.94M | 400.45M | 536.26M | n/a | 15.31M |
| Other Long-Term Liabilities | 12.18M | 12.26M | 46.86M | 49.81M | 8.64M | n/a | 53.45M |
| Total Long-Term Liabilities | 456.56M | 490.16M | 539.81M | 450.27M | 544.90M | n/a | 68.76M |
| Total Liabilities | 688.66M | 757.49M | 836.82M | 711.38M | 731.49M | 130.73M | 188.73M |
| Total Debt | 311.97M | 546.33M | 599.17M | 502.37M | 583.69M | 15.48M | 27.65M |
| Common Stock | 1.04M | 1.04M | 1.08M | 1.10M | n/a | n/a | n/a |
| Retained Earnings | -347.59M | -359.21M | -377.76M | -73.49M | -98.02M | -139.89M | -227.61M |
| Comprehensive Income | -313.00K | -261.00K | 76.00K | -8.00K | -10.00K | 19.00K | 153.00K |
| Shareholders Equity | -211.72M | -230.22M | -258.32M | -63.17M | -95.50M | 126.42M | 137.82M |
| Total Investments | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a |