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Torrid Holdings Inc. (CURV)

NYSE - NYSE Delayed price. Currency in USD
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5.30+0.07 (+1.34%)
At close: 04:00PM EDT
5.50 +0.20 (+3.77%)
After hours: 06:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,569
29,025
122,953
Total cash
13,569
29,025
122,953
Inventory
180,055
170,608
105,843
Other current assets
7,377
5,244
8,130
Total current assets
216,121
220,926
242,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,115
506,081
523,668
Accumulated depreciation
-195,323
-168,879
-135,701
Net property, plant and equipment
290,792
337,202
387,967
Intangible assets
8,400
8,400
8,400
Other long-term assets
8,650
7,100
3,560
Total non-current assets
311,143
357,575
406,066
Total assets
527,264
578,501
648,209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,524
20,519
11,506
Accounts payable
76,207
77,448
70,853
Taxes payable
-
0
9,336
Accrued liabilities
92,763
121,443
88,767
Deferred revenues
1,471
2,879
1,512
Other current liabilities
10,947
10,250
14,467
Total current liabilities
267,327
297,013
261,114
Non-current liabilities
Long-term debt
304,697
320,841
193,406
Other long-term liabilities
291
-
-
Total non-current liabilities
490,161
539,807
450,268
Total liabilities
757,488
836,820
711,382
Stockholders' equity
Common stock
1,038
1,078
1,100
Retained earnings
-359,206
-377,759
-74,591
Accumulated other comprehensive income
-261
76
-8
Total stockholders' equity
-230,224
-258,319
-63,173
Total liabilities and stockholders' equity
527,264
578,501
648,209