Torrid Holdings Inc. (CURV) Financial Statements (2024 and earlier)

Company Profile

Business Address 18501 E. SAN JOSE AVENUE
CITY OF INDUSTRY, CA 91748
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 56 - Apparel And Accessory Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1429
Cash and cash equivalents1429
Restricted cash and investments00
Inventory, net of allowances, customer advances and progress billings180171
Inventory180171
Prepaid expense1315
Other undisclosed current assets96
Total current assets:216221
Noncurrent Assets
Operating lease, right-of-use asset177210
Property, plant and equipment114128
Intangible assets, net (including goodwill)88
Intangible assets, net (excluding goodwill)88
Deposits noncurrent assets97
Deferred income tax assets35
Total noncurrent assets:311358
TOTAL ASSETS:527579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115138
Interest and dividends payable2
Taxes payable4
Employee-related liabilities31
Accounts payable7677
Accrued liabilities3923
Debt1621
Deferred compensation liability10
Self insurance reserve33
Due to related parties1315
Other liabilities  
Other undisclosed current liabilities119121
Total current liabilities:267297
Noncurrent Liabilities
Long-term debt and lease obligation305528
Long-term debt, excluding current maturities305321
Liabilities, other than long-term debt18011
Accounts payable and accrued liabilities 44
Deferred compensation liability, classified47
Other liabilities 0 
Operating lease, liability172207
Other undisclosed noncurrent liabilities51
Total noncurrent liabilities:490540
Total liabilities:757837
Equity
Equity, attributable to parent(230)(258)
Common stock11
Additional paid in capital128118
Accumulated other comprehensive income (loss)(0)0
Accumulated deficit(359)(378)
Total equity:(230)(258)
TOTAL LIABILITIES AND EQUITY:527579

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
Revenues1,2881,279
Cost of revenue
(Cost of Goods and Services Sold)
(829)(760)
Gross profit:460519
Operating expenses(298)(421)
Other undisclosed operating loss(60)(53)
Operating income:10245
Interest and debt expense(30)(29)
Income from continuing operations before equity method investments, income taxes:7216
Other undisclosed loss from continuing operations before income taxes(0)(0)
Income from continuing operations before income taxes:7216
Income tax expense(21)(46)
Income (loss) from continuing operations:50(30)
Loss before gain (loss) on sale of properties:(30)
Net income (loss) available to common stockholders, diluted:50(30)

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
Net income (loss):50(30)
Other comprehensive income (loss)(0)0
Comprehensive income (loss), net of tax, attributable to parent:50(30)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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