US Stock MarketDetailed Quotes

CURV Torrid

Watchlist
  • 5.000
  • +0.080+1.63%
Close Apr 26 16:00 ET
  • 5.025
  • +0.025+0.51%
Post 16:02 ET
521.73MMarket Cap45.45P/E (TTM)

Torrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 30, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 29, 2022
(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.52%11.74M
-13.52%11.74M
-15.97%15.6M
-19.32%18.54M
-26.41%18.26M
-53.25%13.57M
-53.25%13.57M
-69.99%18.56M
-54.49%22.99M
--24.81M
-Cash and cash equivalents
-13.52%11.74M
-13.52%11.74M
-15.97%15.6M
-19.32%18.54M
-26.41%18.26M
-53.25%13.57M
-53.25%13.57M
-69.99%18.56M
-54.49%22.99M
--24.81M
Receivables
1.40%2.76M
1.40%2.76M
--2.33M
--2.99M
----
--2.72M
--2.72M
----
----
----
-Other receivables
1.40%2.76M
1.40%2.76M
--2.33M
--2.99M
----
--2.72M
--2.72M
----
----
----
Inventory
-21.02%142.2M
-21.02%142.2M
-14.43%171.03M
-12.68%157.82M
-2.25%174.81M
5.54%180.06M
5.54%180.06M
25.32%199.88M
63.82%180.74M
--178.83M
Prepaid assets
11.25%16.41M
11.25%16.41M
46.87%21.8M
75.73%18.21M
53.21%17.22M
-6.54%14.75M
-6.54%14.75M
-60.55%14.85M
-66.83%10.37M
--11.24M
Restricted cash
9.02%399K
9.02%399K
15.09%366K
15.09%366K
39.69%366K
39.69%366K
39.69%366K
21.37%318K
21.37%318K
--262K
Other current assets
20.64%5.62M
20.64%5.62M
-47.44%5.14M
-22.93%6.84M
13.85%6.5M
-11.21%4.66M
-11.21%4.66M
104.18%9.77M
13.46%8.87M
--5.71M
Total current assets
-17.12%179.12M
-17.12%179.12M
-11.14%216.27M
-8.29%204.77M
-1.68%217.16M
-2.17%216.12M
-2.17%216.12M
-7.82%243.37M
-22.26%223.27M
--220.86M
Non current assets
Net PPE
-8.54%265.96M
-8.54%265.96M
-10.39%266.54M
-15.57%262.96M
-15.12%276.96M
-13.76%290.79M
-13.76%290.79M
-15.51%297.45M
-12.53%311.45M
--326.32M
-Gross PPE
0.87%490.35M
0.87%490.35M
0.08%484.95M
-3.51%473.39M
-3.99%479.39M
-3.95%486.12M
-3.95%486.12M
-5.62%484.55M
-3.61%490.61M
--499.31M
-Accumulated depreciation
-14.88%-224.39M
-14.88%-224.39M
-16.73%-218.41M
-17.45%-210.43M
-17.01%-202.43M
-15.66%-195.32M
-15.66%-195.32M
-15.94%-187.1M
-17.17%-179.16M
---173M
Goodwill and other intangible assets
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
--8.4M
-Other intangible assets
0.00%8.4M
0.00%8.4M
----
----
----
0.00%8.4M
0.00%8.4M
----
----
----
Non current deferred assets
162.98%8.68M
162.98%8.68M
-32.26%3.3M
-32.26%3.3M
-32.40%3.29M
-32.26%3.3M
-32.26%3.3M
5.82%4.87M
5.93%4.87M
--4.87M
Other non current assets
70.90%14.78M
70.90%14.78M
46.08%14.95M
51.41%12.96M
43.82%9.67M
21.83%8.65M
21.83%8.65M
41.47%10.23M
37.20%8.56M
--6.72M
Total non current assets
-4.28%297.82M
-4.28%297.82M
-8.65%293.19M
-13.70%287.62M
-13.86%298.32M
-12.99%311.14M
-12.99%311.14M
-13.79%320.95M
-11.19%333.28M
--346.31M
Total assets
-9.54%476.95M
-9.54%476.95M
-9.72%509.46M
-11.53%492.38M
-9.11%515.48M
-8.86%527.26M
-8.86%527.26M
-11.31%564.32M
-15.99%556.55M
--567.17M
Liabilities
Current liabilities
Payables
-33.56%61.54M
-33.56%61.54M
-31.96%90.05M
-28.16%76.05M
-18.46%90.98M
-3.73%92.61M
-3.73%92.61M
36.37%132.35M
27.66%105.86M
--111.58M
-accounts payable
-39.40%46.18M
-39.40%46.18M
-27.72%79.03M
-21.14%62.34M
-6.96%77.52M
-1.60%76.21M
-1.60%76.21M
30.96%109.34M
19.08%79.05M
--83.32M
-Total tax payable
64.35%6.03M
64.35%6.03M
-43.50%4.25M
-51.31%3.19M
-55.90%3.68M
-11.36%3.67M
-11.36%3.67M
46.08%7.53M
13.44%6.54M
--8.35M
-Due to related parties current
-26.78%9.33M
-26.78%9.33M
-56.31%6.77M
-48.09%10.52M
-50.88%9.78M
-12.86%12.74M
-12.86%12.74M
84.05%15.49M
88.10%20.27M
--19.92M
Current accrued expenses
-1.74%91.15M
-1.74%91.15M
7.10%85.64M
6.94%91.66M
-2.34%78.79M
-23.62%92.76M
-23.62%92.76M
-30.55%79.96M
-12.60%85.71M
--80.68M
Current debt and capital lease obligation
-4.83%66.17M
-4.83%66.17M
-0.48%64.2M
-16.94%56.8M
-15.45%73.3M
4.98%69.53M
4.98%69.53M
3.98%64.51M
13.84%68.38M
--86.69M
-Current debt
-4.53%23.41M
-4.53%23.41M
16.13%21.24M
-26.93%16.14M
-30.54%28.09M
19.52%24.52M
19.52%24.52M
13.32%18.29M
87.73%22.09M
--40.44M
-Current capital lease obligation
-4.99%42.76M
-4.99%42.76M
-7.05%42.95M
-12.17%40.65M
-2.25%45.21M
-1.55%45.01M
-1.55%45.01M
0.69%46.21M
-4.17%46.29M
--46.25M
Current deferred liabilities
32.49%1.95M
32.49%1.95M
63.63%2.16M
-58.20%1.31M
-23.15%1.68M
-48.91%1.47M
-48.91%1.47M
-44.08%1.32M
203.68%3.13M
--2.19M
Other current liabilities
3.24%11.3M
3.24%11.3M
-36.69%10.36M
-36.47%10.57M
-28.65%10.16M
6.80%10.95M
6.80%10.95M
-13.51%16.37M
14.37%16.63M
--14.24M
Current liabilities
-13.17%232.11M
-13.17%232.11M
-14.29%252.41M
-15.49%236.38M
-13.70%254.91M
-9.99%267.33M
-9.99%267.33M
-0.34%294.51M
8.99%279.71M
--295.38M
Non current liabilities
Long term debt and capital lease obligation
-6.86%445.11M
-6.86%445.11M
-6.65%453.17M
-10.04%450.36M
-11.02%463.53M
-9.65%477.9M
-9.65%477.9M
-11.47%485.45M
-9.95%500.6M
--520.96M
-Long term debt
-5.30%288.55M
-5.30%288.55M
-5.23%292.59M
-5.16%296.63M
-5.10%300.66M
-5.03%304.7M
-5.03%304.7M
-4.97%308.73M
-4.91%312.77M
--316.81M
-Long term capital lease obligation
-9.61%156.56M
-9.61%156.56M
-9.13%160.58M
-18.15%153.73M
-20.22%162.87M
-16.77%173.2M
-16.77%173.2M
-20.92%176.72M
-17.27%187.83M
--204.16M
Non current deferred liabilities
8.87%8.93M
8.87%8.93M
13.93%4.75M
-16.91%4.85M
-20.12%4.54M
19.37%8.2M
19.37%8.2M
-40.58%4.17M
-22.32%5.84M
--5.69M
Other non current liabilities
----
----
-9.85%8.36M
-6.65%8.45M
--8.83M
--291K
--291K
--9.28M
--9.05M
----
Total non current liabilities
-6.86%456.56M
-6.86%456.56M
-6.54%466.29M
-10.05%463.66M
-9.45%476.9M
-9.20%490.16M
-9.20%490.16M
-10.17%498.9M
-8.51%515.49M
--526.65M
Total liabilities
-9.09%688.66M
-9.09%688.66M
-9.42%718.69M
-11.97%700.04M
-10.97%731.81M
-9.48%757.49M
-9.48%757.49M
-6.75%793.41M
-3.04%795.21M
--822.03M
Shareholders'equity
Share capital
0.48%1.04M
0.48%1.04M
0.58%1.04M
0.48%1.04M
-0.95%1.04M
-3.71%1.04M
-3.71%1.04M
-5.90%1.04M
-5.90%1.04M
--1.05M
-common stock
0.48%1.04M
0.48%1.04M
0.58%1.04M
0.48%1.04M
-0.95%1.04M
-3.71%1.04M
-3.71%1.04M
-5.90%1.04M
-5.90%1.04M
--1.05M
Retained earnings
3.23%-347.59M
3.23%-347.59M
3.33%-343.52M
6.03%-340.77M
7.74%-347.4M
4.91%-359.21M
4.91%-359.21M
-7.14%-355.36M
-32.94%-362.64M
---376.53M
Paid-in capital
5.41%135.14M
5.41%135.14M
6.42%133.71M
7.64%132.28M
8.18%130.46M
8.39%128.21M
8.39%128.21M
8.53%125.65M
7.89%122.89M
--120.59M
Gains losses not affecting retained earnings
-19.92%-313K
-19.92%-313K
-17.57%-475K
-434.43%-204K
-1,297.22%-431K
-443.42%-261K
-443.42%-261K
-277.97%-404K
-66.48%61K
--36K
Total stockholders'equity
8.04%-211.72M
8.04%-211.72M
8.66%-209.24M
12.99%-207.66M
15.12%-216.33M
10.88%-230.22M
10.88%-230.22M
-6.76%-229.08M
-51.44%-238.66M
---254.86M
Total equity
8.04%-211.72M
8.04%-211.72M
8.66%-209.24M
12.99%-207.66M
15.12%-216.33M
10.88%-230.22M
10.88%-230.22M
-6.76%-229.08M
-51.44%-238.66M
---254.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 30, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 29, 2022(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.52%11.74M-13.52%11.74M-15.97%15.6M-19.32%18.54M-26.41%18.26M-53.25%13.57M-53.25%13.57M-69.99%18.56M-54.49%22.99M--24.81M
-Cash and cash equivalents -13.52%11.74M-13.52%11.74M-15.97%15.6M-19.32%18.54M-26.41%18.26M-53.25%13.57M-53.25%13.57M-69.99%18.56M-54.49%22.99M--24.81M
Receivables 1.40%2.76M1.40%2.76M--2.33M--2.99M------2.72M--2.72M------------
-Other receivables 1.40%2.76M1.40%2.76M--2.33M--2.99M------2.72M--2.72M------------
Inventory -21.02%142.2M-21.02%142.2M-14.43%171.03M-12.68%157.82M-2.25%174.81M5.54%180.06M5.54%180.06M25.32%199.88M63.82%180.74M--178.83M
Prepaid assets 11.25%16.41M11.25%16.41M46.87%21.8M75.73%18.21M53.21%17.22M-6.54%14.75M-6.54%14.75M-60.55%14.85M-66.83%10.37M--11.24M
Restricted cash 9.02%399K9.02%399K15.09%366K15.09%366K39.69%366K39.69%366K39.69%366K21.37%318K21.37%318K--262K
Other current assets 20.64%5.62M20.64%5.62M-47.44%5.14M-22.93%6.84M13.85%6.5M-11.21%4.66M-11.21%4.66M104.18%9.77M13.46%8.87M--5.71M
Total current assets -17.12%179.12M-17.12%179.12M-11.14%216.27M-8.29%204.77M-1.68%217.16M-2.17%216.12M-2.17%216.12M-7.82%243.37M-22.26%223.27M--220.86M
Non current assets
Net PPE -8.54%265.96M-8.54%265.96M-10.39%266.54M-15.57%262.96M-15.12%276.96M-13.76%290.79M-13.76%290.79M-15.51%297.45M-12.53%311.45M--326.32M
-Gross PPE 0.87%490.35M0.87%490.35M0.08%484.95M-3.51%473.39M-3.99%479.39M-3.95%486.12M-3.95%486.12M-5.62%484.55M-3.61%490.61M--499.31M
-Accumulated depreciation -14.88%-224.39M-14.88%-224.39M-16.73%-218.41M-17.45%-210.43M-17.01%-202.43M-15.66%-195.32M-15.66%-195.32M-15.94%-187.1M-17.17%-179.16M---173M
Goodwill and other intangible assets 0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M--8.4M
-Other intangible assets 0.00%8.4M0.00%8.4M------------0.00%8.4M0.00%8.4M------------
Non current deferred assets 162.98%8.68M162.98%8.68M-32.26%3.3M-32.26%3.3M-32.40%3.29M-32.26%3.3M-32.26%3.3M5.82%4.87M5.93%4.87M--4.87M
Other non current assets 70.90%14.78M70.90%14.78M46.08%14.95M51.41%12.96M43.82%9.67M21.83%8.65M21.83%8.65M41.47%10.23M37.20%8.56M--6.72M
Total non current assets -4.28%297.82M-4.28%297.82M-8.65%293.19M-13.70%287.62M-13.86%298.32M-12.99%311.14M-12.99%311.14M-13.79%320.95M-11.19%333.28M--346.31M
Total assets -9.54%476.95M-9.54%476.95M-9.72%509.46M-11.53%492.38M-9.11%515.48M-8.86%527.26M-8.86%527.26M-11.31%564.32M-15.99%556.55M--567.17M
Liabilities
Current liabilities
Payables -33.56%61.54M-33.56%61.54M-31.96%90.05M-28.16%76.05M-18.46%90.98M-3.73%92.61M-3.73%92.61M36.37%132.35M27.66%105.86M--111.58M
-accounts payable -39.40%46.18M-39.40%46.18M-27.72%79.03M-21.14%62.34M-6.96%77.52M-1.60%76.21M-1.60%76.21M30.96%109.34M19.08%79.05M--83.32M
-Total tax payable 64.35%6.03M64.35%6.03M-43.50%4.25M-51.31%3.19M-55.90%3.68M-11.36%3.67M-11.36%3.67M46.08%7.53M13.44%6.54M--8.35M
-Due to related parties current -26.78%9.33M-26.78%9.33M-56.31%6.77M-48.09%10.52M-50.88%9.78M-12.86%12.74M-12.86%12.74M84.05%15.49M88.10%20.27M--19.92M
Current accrued expenses -1.74%91.15M-1.74%91.15M7.10%85.64M6.94%91.66M-2.34%78.79M-23.62%92.76M-23.62%92.76M-30.55%79.96M-12.60%85.71M--80.68M
Current debt and capital lease obligation -4.83%66.17M-4.83%66.17M-0.48%64.2M-16.94%56.8M-15.45%73.3M4.98%69.53M4.98%69.53M3.98%64.51M13.84%68.38M--86.69M
-Current debt -4.53%23.41M-4.53%23.41M16.13%21.24M-26.93%16.14M-30.54%28.09M19.52%24.52M19.52%24.52M13.32%18.29M87.73%22.09M--40.44M
-Current capital lease obligation -4.99%42.76M-4.99%42.76M-7.05%42.95M-12.17%40.65M-2.25%45.21M-1.55%45.01M-1.55%45.01M0.69%46.21M-4.17%46.29M--46.25M
Current deferred liabilities 32.49%1.95M32.49%1.95M63.63%2.16M-58.20%1.31M-23.15%1.68M-48.91%1.47M-48.91%1.47M-44.08%1.32M203.68%3.13M--2.19M
Other current liabilities 3.24%11.3M3.24%11.3M-36.69%10.36M-36.47%10.57M-28.65%10.16M6.80%10.95M6.80%10.95M-13.51%16.37M14.37%16.63M--14.24M
Current liabilities -13.17%232.11M-13.17%232.11M-14.29%252.41M-15.49%236.38M-13.70%254.91M-9.99%267.33M-9.99%267.33M-0.34%294.51M8.99%279.71M--295.38M
Non current liabilities
Long term debt and capital lease obligation -6.86%445.11M-6.86%445.11M-6.65%453.17M-10.04%450.36M-11.02%463.53M-9.65%477.9M-9.65%477.9M-11.47%485.45M-9.95%500.6M--520.96M
-Long term debt -5.30%288.55M-5.30%288.55M-5.23%292.59M-5.16%296.63M-5.10%300.66M-5.03%304.7M-5.03%304.7M-4.97%308.73M-4.91%312.77M--316.81M
-Long term capital lease obligation -9.61%156.56M-9.61%156.56M-9.13%160.58M-18.15%153.73M-20.22%162.87M-16.77%173.2M-16.77%173.2M-20.92%176.72M-17.27%187.83M--204.16M
Non current deferred liabilities 8.87%8.93M8.87%8.93M13.93%4.75M-16.91%4.85M-20.12%4.54M19.37%8.2M19.37%8.2M-40.58%4.17M-22.32%5.84M--5.69M
Other non current liabilities ---------9.85%8.36M-6.65%8.45M--8.83M--291K--291K--9.28M--9.05M----
Total non current liabilities -6.86%456.56M-6.86%456.56M-6.54%466.29M-10.05%463.66M-9.45%476.9M-9.20%490.16M-9.20%490.16M-10.17%498.9M-8.51%515.49M--526.65M
Total liabilities -9.09%688.66M-9.09%688.66M-9.42%718.69M-11.97%700.04M-10.97%731.81M-9.48%757.49M-9.48%757.49M-6.75%793.41M-3.04%795.21M--822.03M
Shareholders'equity
Share capital 0.48%1.04M0.48%1.04M0.58%1.04M0.48%1.04M-0.95%1.04M-3.71%1.04M-3.71%1.04M-5.90%1.04M-5.90%1.04M--1.05M
-common stock 0.48%1.04M0.48%1.04M0.58%1.04M0.48%1.04M-0.95%1.04M-3.71%1.04M-3.71%1.04M-5.90%1.04M-5.90%1.04M--1.05M
Retained earnings 3.23%-347.59M3.23%-347.59M3.33%-343.52M6.03%-340.77M7.74%-347.4M4.91%-359.21M4.91%-359.21M-7.14%-355.36M-32.94%-362.64M---376.53M
Paid-in capital 5.41%135.14M5.41%135.14M6.42%133.71M7.64%132.28M8.18%130.46M8.39%128.21M8.39%128.21M8.53%125.65M7.89%122.89M--120.59M
Gains losses not affecting retained earnings -19.92%-313K-19.92%-313K-17.57%-475K-434.43%-204K-1,297.22%-431K-443.42%-261K-443.42%-261K-277.97%-404K-66.48%61K--36K
Total stockholders'equity 8.04%-211.72M8.04%-211.72M8.66%-209.24M12.99%-207.66M15.12%-216.33M10.88%-230.22M10.88%-230.22M-6.76%-229.08M-51.44%-238.66M---254.86M
Total equity 8.04%-211.72M8.04%-211.72M8.66%-209.24M12.99%-207.66M15.12%-216.33M10.88%-230.22M10.88%-230.22M-6.76%-229.08M-51.44%-238.66M---254.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg