NYSE:CURV
Torrid Holdings Inc.
- Stock
Last Close
5.96
17/05 20:00
Market Cap
534.05M
Beta: -
Volume Today
62.35K
Avg: 206.77K
PE Ratio
44.11
PFCF: 44.97
Aug '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.85M - | 70.85M 0% | 70.85M 0% | 87.03M 22.83% | 66.38M 23.73% | 83.49M 25.77% | 77.45M 7.23% | 83.31M 7.58% | 79.05M 5.12% | 109.34M 38.32% | 76.21M 30.30% | 77.52M 1.72% | 62.34M 19.58% | 79.03M 26.78% | 46.18M 41.56% | |
accumulated other comprehensive income loss | -8K - | -8K 0% | -8K 0% | 203K 2,637.50% | 182K 10.34% | 227K 24.73% | 76K 66.52% | 36K 52.63% | 61K 69.44% | -404K 762.30% | -261K 35.40% | -431K 65.13% | -204K 52.67% | -475K 132.84% | -313K 34.11% | |
cash and cash equivalents | 122.95M - | 122.95M 0% | 122.95M 0% | 190.78M 55.17% | 50.50M 73.53% | 61.85M 22.47% | 29.02M 53.07% | 24.81M 14.51% | 22.98M 7.37% | 18.56M 19.26% | 13.57M 26.89% | 18.26M 34.57% | 18.54M 1.56% | 15.60M 15.90% | 12.13M 22.20% | |
cash and short term investments | 122.95M - | 122.95M 0% | 122.95M 0% | 190.78M 55.17% | 50.50M 73.53% | 61.85M 22.47% | 29.02M 53.07% | 24.81M 14.51% | 22.98M 7.37% | 18.56M 19.26% | 13.57M 26.89% | 18.26M 34.57% | 18.54M 1.56% | 15.60M 15.90% | 12.13M 22.20% | |
common stock | 1.10M - | 1.10M - | 1.10M 0% | 1.08M 2.09% | 1.05M 2.69% | 1.04M 1.24% | 1.04M 0% | 1.04M 0.19% | 1.04M 0.10% | 1.04M 0.19% | 1.04M 0.10% | 1.04M 0.10% | ||||
deferred revenue | 9.34M - | 417K 95.53% | 1.51M 262.59% | 2.07M 36.84% | 1.03M 50.12% | 2.35M 128.20% | 4.14M 75.63% | 2.19M 47.05% | 3.13M 43.11% | 1.32M 57.98% | 1.47M 11.69% | 1.68M 14.41% | 1.31M 22.16% | 2.15M 64.50% | 2.56M 18.84% | |
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 8.40M - | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | |
intangible assets | 8.40M - | 8.40M 0% | 8.40M 0% | 8.40M - | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 8.40M 0% | ||
inventory | 105.84M - | 105.84M 0% | 105.84M 0% | 111.93M 5.75% | 110.33M 1.43% | 159.50M 44.57% | 170.61M 6.96% | 178.83M 4.82% | 180.74M 1.07% | 199.88M 10.59% | 180.06M 9.92% | 174.81M 2.92% | 157.82M 9.72% | 171.03M 8.37% | 142.20M 16.86% | |
long term debt | 450.27M - | 450.27M 0% | 439.86M 2.31% | 428.44M 2.60% | 555.94M 29.76% | 548.35M 1.36% | 527.89M 3.73% | 520.96M 1.31% | 500.60M 3.91% | 485.45M 3.02% | 476.80M 1.78% | 463.53M 2.78% | 450.36M 2.84% | 453.17M 0.62% | 288.55M 36.33% | |
long term investments | 1 - | |||||||||||||||
net debt | 420.96M - | 471.96M 12.11% | 379.42M 19.61% | 294.98M 22.25% | 565.50M 91.71% | 548.54M 3.00% | 565.10M 3.02% | 582.84M 3.14% | 545.99M 6.32% | 531.40M 2.67% | 532.76M 0.26% | 518.57M 2.66% | 488.61M 5.78% | 501.77M 2.69% | 498.42M 0.67% | |
net receivables | 87.06M - | 11.50M - | 10.68M 7.14% | 15.16M 41.94% | 2.45M 83.86% | 2.22M 9.44% | 2.99M 34.97% | 2.33M 21.97% | ||||||||
other assets | ||||||||||||||||
other current assets | 13.35M - | 13.35M 0% | 13.35M 0% | 17.26M 29.34% | 39.33M 127.81% | 42.68M 8.52% | 21.29M 50.11% | 5.71M 73.17% | 8.87M 55.25% | 9.77M 10.19% | 20.05M 105.18% | 21.88M 9.11% | 23.96M 9.51% | 5.14M 78.56% | 24.79M 382.67% | |
other current liabilities | 129.93M - | 87.85M 32.39% | 126.24M 43.70% | 139.32M 10.36% | 129.16M 7.29% | 147.63M 14.30% | 149.19M 1.06% | 123.18M 17.43% | 129.15M 4.85% | 119.35M 7.59% | 120.12M 0.65% | 102.41M 14.74% | 115.93M 13.20% | 107.02M 7.69% | 117.19M 9.50% | |
other liabilities | ||||||||||||||||
other non current assets | 3.56M - | 3.56M 0% | 3.56M 0% | 4.28M 20.34% | 6.24M 45.59% | 7.23M 15.99% | 7.10M 1.85% | 6.72M 5.34% | 8.56M 27.32% | 10.23M 19.60% | 8.65M 15.48% | 9.67M 11.75% | 12.96M 34.04% | 14.95M 15.39% | 14.78M 1.12% | |
other non current liabilities | 10.40M - | 7.19M 30.89% | 7.52M 4.60% | 7.02M 6.65% | 11.92M 69.73% | 5.68M 52.30% | 14.90M 162.02% | 13.45M 9.71% | 13.36M 0.65% | 13.37M 0.10% | 13.31M 0.51% | 13.12M 1.43% | 168.00M 1,180.91% | |||
othertotal stockholders equity | -63.16M - | 11.43M 118.09% | 10.33M 9.63% | 50.10M 385.23% | 113.90M 127.32% | 115.77M 1.65% | 118.29M 2.17% | 120.59M 1.95% | 122.89M 1.91% | 125.65M 2.25% | 128.21M 2.04% | 130.46M 1.76% | 132.28M 1.39% | 133.71M 1.09% | 135.14M 1.07% | |
preferred stock | ||||||||||||||||
property plant equipment net | 387.97M - | 387.97M 0% | 387.97M 0% | 372.29M 4.04% | 356.05M 4.36% | 352.04M 1.12% | 337.20M 4.22% | 326.32M 3.23% | 311.45M 4.56% | 297.45M 4.50% | 290.79M 2.24% | 276.96M 4.76% | 262.96M 5.06% | 266.54M 1.36% | 265.96M 0.22% | |
retained earnings | -8K - | -74.59M 932,287.50% | -73.49M 1.48% | -60.56M 17.59% | -272.77M 350.41% | -331.68M 21.59% | -377.76M 13.89% | -376.53M 0.33% | -362.64M 3.69% | -355.36M 2.01% | -359.21M 1.08% | -347.40M 3.29% | -340.77M 1.91% | -343.52M 0.81% | -347.59M 1.18% | |
short term debt | 51.00M - | 102.00M 100% | 62.50M 38.72% | 57.32M 8.29% | 60.07M 4.79% | 62.04M 3.28% | 66.23M 6.77% | 86.69M 30.89% | 68.38M 21.12% | 64.50M 5.67% | 69.53M 7.79% | 73.30M 5.42% | 56.80M 22.52% | 64.20M 13.03% | 66.17M 3.08% | |
short term investments | ||||||||||||||||
tax assets | 6.14M - | 6.14M 0% | 6.14M 0% | 6.17M 0.46% | 4.60M 25.41% | 4.61M 0.11% | 4.87M 5.82% | 4.87M 0% | 4.87M 0% | 4.87M 0% | 3.30M 32.26% | 3.29M 0.21% | 3.30M 0.21% | 3.30M 0% | 8.68M 162.98% | |
tax payables | 9.34M - | 417K 95.53% | 14.95M 3,485.37% | 26.02M 74.02% | 5.77M 77.83% | 5.15M 10.64% | 4.14M 19.75% | 8.35M 101.86% | 6.54M 21.63% | 7.53M 15.07% | 3.67M 51.31% | 3.68M 0.44% | 4.08M 10.86% | 4.25M 4.21% | 2.67M 37.21% | |
total assets | 648.21M - | 648.21M 0% | 648.21M 0% | 711.12M 9.70% | 662.50M 6.84% | 636.31M 3.95% | 578.50M 9.08% | 567.17M 1.96% | 556.55M 1.87% | 564.32M 1.40% | 527.26M 6.57% | 515.48M 2.23% | 492.38M 4.48% | 509.45M 3.47% | 476.95M 6.38% | |
total current assets | 242.14M - | 242.14M 0% | 242.14M 0% | 319.97M 32.14% | 287.22M 10.24% | 264.02M 8.08% | 220.93M 16.32% | 220.86M 0.03% | 223.27M 1.09% | 243.37M 9.00% | 216.12M 11.20% | 217.16M 0.48% | 204.77M 5.71% | 216.27M 5.62% | 179.12M 17.18% | |
total current liabilities | 261.11M - | 261.11M 0% | 261.11M 0.00% | 285.74M 9.43% | 256.64M 10.18% | 295.51M 15.15% | 297.01M 0.51% | 295.38M 0.55% | 279.71M 5.30% | 294.50M 5.29% | 267.33M 9.23% | 254.91M 4.64% | 236.38M 7.27% | 252.41M 6.78% | 232.11M 8.04% | |
total debt | 543.91M - | 594.91M 9.38% | 502.37M 15.56% | 485.76M 3.31% | 616.00M 26.81% | 610.39M 0.91% | 594.13M 2.66% | 607.65M 2.28% | 568.98M 6.37% | 549.96M 3.34% | 546.33M 0.66% | 536.83M 1.74% | 507.15M 5.53% | 517.37M 2.01% | 510.55M 1.32% | |
total investments | 1 - | |||||||||||||||
total liabilities | 711.38M - | 711.38M 0% | 711.38M 0.00% | 721.37M 1.40% | 820.10M 13.69% | 850.88M 3.75% | 836.82M 1.65% | 822.03M 1.77% | 795.21M 3.26% | 793.41M 0.23% | 757.49M 4.53% | 731.81M 3.39% | 700.04M 4.34% | 718.69M 2.66% | 688.66M 4.18% | |
total liabilities and stockholders equity | 648.21M - | 648.21M 0% | 648.21M 0% | 711.12M 9.70% | 662.50M 6.84% | 636.31M 3.95% | 578.50M 9.08% | 567.17M 1.96% | 556.55M 1.87% | 564.32M 1.40% | 527.26M 6.57% | 515.48M 2.23% | 492.38M 4.48% | 509.45M 3.47% | 476.95M 6.38% | |
total non current assets | 406.07M - | 406.07M 0% | 406.07M 0% | 391.14M 3.68% | 375.28M 4.05% | 372.28M 0.80% | 357.57M 3.95% | 346.31M 3.15% | 333.28M 3.76% | 320.95M 3.70% | 311.14M 3.06% | 298.32M 4.12% | 287.62M 3.59% | 293.19M 1.94% | 297.82M 1.58% | |
total non current liabilities | 450.27M - | 450.27M 0% | 450.27M 0% | 435.63M 3.25% | 563.46M 29.34% | 555.37M 1.44% | 539.81M 2.80% | 526.65M 2.44% | 515.49M 2.12% | 498.90M 3.22% | 490.16M 1.75% | 476.90M 2.70% | 463.66M 2.78% | 466.29M 0.57% | 456.56M 2.09% | |
total stockholders equity | -63.17M - | -63.17M 0% | -63.17M 0.01% | -10.25M 83.77% | -157.59M 1,437.04% | -214.57M 36.16% | -258.32M 20.39% | -254.86M 1.34% | -238.66M 6.36% | -229.08M 4.01% | -230.22M 0.50% | -216.33M 6.03% | -207.66M 4.01% | -209.24M 0.76% | -211.72M 1.19% |
All numbers in USD (except ratios and percentages)