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Torrid Holdings Inc. (CURV)

NYSE - NYSE Delayed Price. Currency in USD
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5.02+0.22 (+4.58%)
At close: 04:00PM EDT
4.81 -0.21 (-4.18%)
After hours: 04:36PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,025
122,953
28,804
Total cash
29,025
122,953
28,804
Inventory
170,608
105,843
119,705
Other current assets
5,944
8,225
6,624
Total current assets
220,926
242,143
164,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506,081
523,668
559,283
Accumulated depreciation
-168,879
-135,701
-102,425
Net property, plant and equipment
337,202
387,967
456,858
Intangible assets
8,400
8,400
8,400
Total non-current assets
357,575
406,066
471,975
Total assets
578,501
648,209
635,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,519
11,506
9,030
Accounts payable
77,448
70,853
35,946
Taxes payable
0
9,336
1,942
Accrued liabilities
113,993
85,967
72,557
Deferred revenues
2,879
1,512
2,362
Other current liabilities
17,700
17,267
13,786
Total current liabilities
297,013
261,109
186,583
Non-current liabilities
Long-term debt
320,841
193,406
240,393
Total non-current liabilities
539,807
450,268
544,903
Total liabilities
836,820
711,377
731,486
Stockholders' equity
Common stock
1,078
0
0
Retained earnings
-377,759
-73,486
-98,023
Accumulated other comprehensive income
76
-8
-10
Total stockholders' equity
-258,319
-63,168
-95,498
Total liabilities and stockholders' equity
578,501
648,209
635,988