Torrid Inc. (CURV)
NYSE: CURV
· Real-Time Price · USD
2.15
-0.02 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
2.18
1.60%
After-hours: Aug 15, 2025, 07:05 PM EDT
Torrid Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 23.69M | 48.52M | 43.95M | 53.94M | 20.86M | 12.13M | 15.6M | 18.54M | 18.26M | 13.57M | 18.56M | 23.3M | 24.81M | 29.02M | 61.85M | 50.5M | 190.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 19.77M | 18.93M | 18.03M | 16.92M | 15.91M | 14.78M | 14.95M | 12.96M | 9.67M | 8.65M | 10.23M | 8.56M | 6.72M | 7.1M | 7.23M | 6.24M | 4.28M |
Receivables | n/a | n/a | 2.56M | 2.96M | 2.2M | 2.76M | 2.33M | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.06M | n/a |
Inventory | 149.57M | 148.49M | 138.26M | 128.43M | 144.81M | 142.2M | 171.03M | 157.82M | 174.81M | 180.06M | 199.88M | 180.74M | 178.83M | 170.61M | 159.5M | 110.33M | 111.93M |
Other Current Assets | 27.3M | 5.23M | 12.14M | 8.81M | 7.08M | 8.58M | 5.5M | 7.2M | 6.87M | 7.74M | 11.24M | 10.87M | 6.67M | 11.85M | 5.05M | 8.08M | 10.46M |
Total Current Assets | 202.39M | 226.17M | 222.57M | 217.2M | 194.3M | 179.12M | 216.27M | 204.77M | 217.16M | 216.12M | 243.37M | 223.27M | 220.86M | 220.93M | 264.02M | 287.22M | 319.97M |
Property-Plant & Equipment | 204.19M | 218.32M | 235.3M | 236.29M | 252.39M | 265.96M | 266.54M | 262.96M | 276.96M | 290.79M | 297.45M | 311.45M | 326.32M | 337.2M | 352.04M | 356.05M | 372.29M |
Goodwill & Intangibles | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
Total Long-Term Assets | 248.99M | 262.27M | 270.41M | 270.29M | 285.38M | 297.82M | 293.19M | 287.62M | 298.32M | 311.14M | 320.95M | 333.28M | 346.31M | 357.57M | 372.28M | 375.28M | 391.14M |
Total Assets | 451.38M | 488.44M | 492.98M | 487.49M | 479.68M | 476.95M | 509.45M | 492.38M | 515.48M | 527.26M | 564.32M | 556.55M | 567.17M | 578.5M | 636.31M | 662.5M | 711.12M |
Account Payables | 62.15M | 72.38M | 77.48M | 68.37M | 58.85M | 46.18M | 79.03M | 62.34M | 77.52M | 76.21M | 109.34M | 79.05M | 83.31M | 77.45M | 83.49M | 66.38M | 87.03M |
Deferred Revenue | n/a | 2.78M | 2.5M | n/a | 13.76M | 14.92M | 2.15M | 1.31M | 1.68M | 1.47M | 1.32M | 11.72M | 2.19M | 4.14M | 2.35M | 1.03M | 2.07M |
Short-Term Debt | 16.14M | 16.14M | 52.46M | 54.78M | 52.19M | 23.41M | 21.24M | 16.14M | 28.09M | 24.52M | 18.29M | 22.09M | 40.44M | 20.52M | 62.04M | 60.07M | 11.51M |
Other Current Liabilities | n/a | 10.33M | 7.68M | 61.8M | 60.41M | 103.3M | 43.07M | 41.65M | 10.16M | 10.95M | 48.47M | 48.18M | 106.9M | 45.68M | 72.65M | 47.88M | 72.21M |
Total Current Liabilities | 232.01M | 263.13M | 250.98M | 245.63M | 234.32M | 232.11M | 252.41M | 236.38M | 254.91M | 267.33M | 294.5M | 279.71M | 295.38M | 297.01M | 295.51M | 256.64M | 285.74M |
Long-Term Debt | 268.37M | 272.41M | 276.44M | 280.48M | 284.52M | 288.55M | 292.59M | 296.63M | 300.66M | 304.7M | 308.73M | 312.77M | 316.81M | 320.84M | 324.88M | 328.91M | 190.53M |
Other Long-Term Liabilities | 9.41M | 9.24M | 9.72M | 11.33M | 11.75M | 12.18M | 13.12M | 13.31M | 13.37M | 12.26M | 13.45M | 14.9M | 10.59M | 10.86M | 7.02M | 7.52M | 11.13M |
Total Long-Term Liabilities | 403.19M | 416.4M | 431.29M | 430.81M | 444M | 456.56M | 466.29M | 463.66M | 476.9M | 490.16M | 498.9M | 515.49M | 526.65M | 539.81M | 555.37M | 563.46M | 435.63M |
Total Liabilities | 635.2M | 679.53M | 682.27M | 676.43M | 678.32M | 688.66M | 718.69M | 700.04M | 731.81M | 757.49M | 793.41M | 795.21M | 822.03M | 836.82M | 850.88M | 820.1M | 721.37M |
Total Debt | 448.58M | 466.63M | 477.31M | 477.5M | 484.44M | 510.55M | 517.37M | 507.15M | 539.79M | 547.43M | 327.03M | 568.98M | 607.65M | 594.13M | 610.39M | 616M | 485.76M |
Common Stock | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M | 1.08M | 1.1M | 1.1M | n/a |
Retained Earnings | -325.33M | -331.27M | -328.28M | -327.09M | -335.42M | -347.59M | -343.52M | -340.77M | -347.4M | -359.21M | -355.36M | -362.64M | -376.53M | -377.76M | -331.68M | -272.77M | -60.56M |
Comprehensive Income | -523K | -898K | -586K | -500K | -402K | -313K | -475K | -204K | -431K | -261K | -404K | 61K | 36K | 76K | 227K | 182K | 203K |
Shareholders Equity | -183.82M | -191.09M | -189.29M | -188.95M | -198.64M | -211.72M | -209.24M | -207.66M | -216.33M | -230.22M | -229.08M | -238.66M | -254.86M | -258.32M | -214.57M | -157.59M | -10.25M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a |