TORRID HOLDINGS INC (CURV)
US89142B1070 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.95M | 11.73M | 13.60M | 29.00M | 123.00M | |||
| Receivables | 2.56M | N/A | N/A | N/A | N/A | |||
| Inventories | 138.26M | 142.20M | 180.10M | 170.60M | 105.80M | |||
| Other Current Assets | 37.80M | 25.19M | 22.50M | 21.30M | 13.40M | |||
| Total Current Assets | 222.57M | 179.12M | 216.10M | 220.90M | 242.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.30M | 265.96M | 290.80M | 337.20M | 388.00M | |||
| Investments And Advances | 18.03M | 14.78M | 8.70M | 7.10M | 3.60M | |||
| Intangibles | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | |||
| Other Non-Current Assets | 8.68M | 8.68M | 3.30M | 4.90M | 6.10M | |||
| Total Non-Current Assets | 270.41M | 297.82M | 311.20M | 357.60M | 406.10M | |||
| TOTAL ASSETS | 492.98M | 476.95M | 527.30M | 578.50M | 648.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.33M | 16.60M | 21.10M | 14.60M | 8.10M | |||
| Current Portion Of LT Debt. | 16.14M | 16.14M | 16.10M | 20.50M | 11.50M | |||
| Accrued Expenses | 128.13M | 124.28M | 129.10M | 152.20M | 133.20M | |||
| Accounts Payable | 77.48M | 46.18M | 76.20M | 77.40M | 70.90M | |||
| Other Current Liabilities | 24.90M | 28.90M | 24.70M | 32.30M | 37.50M | |||
| Total Current Liabilities | 250.98M | 232.11M | 267.30M | 297.00M | 261.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 276.44M | 288.55M | 304.70M | 320.80M | 193.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 154.85M | 168.00M | 185.50M | 219.00M | 256.90M | |||
| Total Non-Current Liabilities | 431.29M | 456.56M | 490.20M | 539.80M | 450.30M | |||
| TOTAL LIABILITIES | 682.27M | 688.66M | 757.50M | 836.80M | 711.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -328.28M | -347.59M | -359.20M | -377.80M | -73.50M | |||
| Additional Paid In Capital | 138.53M | 135.14M | 128.20M | 118.30M | 10.30M | |||
| Common Shares | 1.05M | 1.04M | 1.00M | 1.10M | 0.00 | |||
| Other Shareholders' Equity | -586.00K | -313.00K | -300.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 104.73M | 104.20M | 103.80M | 107.90M | 110.00M | |||
| Tangible Book Value per Share | -1.89 | -2.11 | -2.30 | -2.47 | -0.65 | |||
| Total Shareholders' Equity | -189.29M | -211.72M | -230.20M | -258.30M | -63.20M | |||
| TOTAL LIABILITIES AND EQUITY | 492.98M | 476.95M | 527.30M | 578.50M | 648.20M | |||
| Statistics | ||||||||
| Debt/Equity | -1.48 | -1.44 | -1.42 | -1.30 | -3.19 | |||
| Current Ratio | 0.89 | 0.77 | 0.81 | 0.74 | 0.93 | |||
| Return On Assets (ROA) | 3.09% | 2.44% | 9.52% | -5.17% | 3.78% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 15.76% | 14.69% | 24.30% | 10.31% | 9.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.19% | 15.38% | 25.53% | 11.43% | 14.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.02% | 15.92% | 26.36% | 11.80% | 14.47% | |||
All data in USD , ROIC based on taxRate of 0.33