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CURV — Torrid Holdings Inc.
NYSETorrid Holdings Inc.
$2.50
+0.23(+10.13%)
- O
- 2.28
- H
- 2.51
- L
- 2.28
- V
- 202.83K
⏱️ End-of-day dataAs of Oct 2, 2026
CURV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 22,841.00 | 20,023.00 | 17,213.00 | 21,543.00 | 23,693.00 | 48,523.00 |
| Inventory | 142,642.00 | 136,483.00 | 128,817.00 | 130,235.00 | 149,570.00 | 148,493.00 |
| Prepaid Assets | 11,866.00 | 29,516.00 | 15,135.00 | 11,144.00 | 1,824.00 | 21,109.00 |
| Restricted Cash | 421.00 | 421.00 | 399.00 | 399.00 | 399.00 | 399.00 |
| Other Current Assets | 26,666.00 | 4,091.00 | 27,102.00 | 25,765.00 | 26,905.00 | 4,832.00 |
| Total Current Assets | 204,436.00 | 193,482.00 | 188,666.00 | 189,086.00 | 202,391.00 | 226,166.00 |
| Properties | 101,244.00 | 108,191.00 | 113,280.00 | 119,097.00 | 132,672.00 | 140,651.00 |
| Machinery Furniture Equipment | 120,668.00 | 120,436.00 | 129,729.00 | 130,986.00 | 136,422.00 | 134,000.00 |
| Construction In Progress | 1,885.00 | 1,198.00 | 691.00 | 1,180.00 | 1,180.00 | 1,438.00 |
| Leases | 143,010.00 | 147,790.00 | 168,447.00 | 173,759.00 | 188,432.00 | 187,792.00 |
| Accumulated Depreciation | -214,804.00 | -217,792.00 | -240,562.00 | -242,253.00 | -254,513.00 | -245,561.00 |
| Goodwill | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 |
| Other Non Current Assets | 37,684.00 | 38,635.00 | 34,285.00 | 34,210.00 | 36,394.00 | 35,555.00 |
| Total Non Current Assets | 198,087.00 | 206,858.00 | 214,270.00 | 225,379.00 | 248,987.00 | 262,275.00 |
| Total Assets | 402,523.00 | 400,340.00 | 402,936.00 | 414,465.00 | 451,378.00 | 488,441.00 |
| Accounts Payable | 78,160.00 | 56,764.00 | 66,010.00 | 53,198.00 | 62,146.00 | 72,378.00 |
| Accrued Expenses | 97,797.00 | 87,663.00 | 98,888.00 | 108,898.00 | 107,083.00 | 107,074.00 |
| Short Term Debt | 78,581.00 | 81,098.00 | 63,726.00 | 57,541.00 | 54,805.00 | 59,466.00 |
| Tax Payable | 0.00 | 3,587.00 | 713.00 | 118.00 | 116.00 | 2,745.00 |
| Total Current Liabilities | 260,370.00 | 248,938.00 | 232,758.00 | 228,191.00 | 232,008.00 | 263,132.00 |
| Long Term Debt | 346,577.00 | 357,148.00 | 367,506.00 | 378,012.00 | 393,780.00 | 407,161.00 |
| Other Non Current Liabilities | 3,431.00 | 204.00 | 5,261.00 | 5,577.00 | 5,781.00 | N/A |
| Total Non Current Liabilities | 354,073.00 | 364,809.00 | 376,693.00 | 387,390.00 | 403,191.00 | 416,398.00 |
| Total Liabilities | 614,443.00 | 613,747.00 | 609,451.00 | 615,581.00 | 635,199.00 | 679,530.00 |
| Common Stock | 1,055.00 | 1,053.00 | 1,053.00 | 1,052.00 | 1,050.00 | 1,049.00 |
| Retained Earnings | -337,889.00 | -338,303.00 | -330,188.00 | -323,762.00 | -325,329.00 | -331,269.00 |
| Other Shareholders Equity | -591.00 | -606.00 | -668.00 | -507.00 | -523.00 | -898.00 |
| Total Shareholders Equity | -211,920.00 | -213,407.00 | -206,515.00 | -201,116.00 | -183,821.00 | -191,089.00 |
| Additional Paid In Capital | 145,776.00 | 144,720.00 | 143,573.00 | 142,386.00 | 140,981.00 | 140,029.00 |
| Treasury Stock | 20,271.00 | 20,271.00 | 20,285.00 | 20,285.00 | N/A | N/A |
| Other Receivables | N/A | 2,948.00 | N/A | N/A | N/A | 2,810.00 |
| Intangible Assets | N/A | 8,400.00 | N/A | N/A | N/A | 8,400.00 |
| Deferred Revenue | N/A | 2,492.00 | N/A | N/A | N/A | 2,777.00 |
| Other Current Liabilities | N/A | 11,063.00 | N/A | N/A | N/A | 10,330.00 |
| Provision For Risks And Charges | N/A | 960.00 | N/A | N/A | N/A | 2,366.00 |