Torrid Holdings Inc(NYSE:CURV) 
Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wea...
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 245,800,000 | 236,168,000 | 235,153,000 | 262,806,000 | 265,965,000 | 275,562,000 | 263,766,000 | 284,638,000 | 279,771,000 | 293,539,000 | 275,408,000 | 289,144,000 | 328,825,000 | 290,034,000 | 340,876,000 | 328,409,000 | 602,962,000 | 306,241,000 | 332,870,000 |
yoy | -7.58% | -14.30% | -10.85% | -7.67% | -4.93% | -6.12% | -4.23% | -1.56% | -14.92% | 1.21% | -19.21% | -11.96% | -45.47% | -5.29% | 2.41% | ||||
qoq | 4.08% | 0.43% | -10.52% | -1.19% | -3.48% | 4.47% | -7.33% | 1.74% | -4.69% | 6.58% | -4.75% | -12.07% | 13.37% | -14.92% | 3.80% | -45.53% | 96.89% | -8.00% | |
cost of goods sold | 158,982,000 | 165,272,000 | 152,977,000 | 169,318,000 | 164,563,000 | 182,927,000 | 168,609,000 | 174,380,000 | 164,350,000 | 192,382,000 | 183,906,000 | 186,467,000 | 205,049,000 | 198,263,000 | 222,030,000 | 203,263,000 | 300,445,000 | 181,094,000 | 183,150,000 |
gross profit | 86,818,000 | 70,896,000 | 82,176,000 | 93,488,000 | 101,402,000 | 92,635,000 | 95,157,000 | 110,258,000 | 115,421,000 | 101,157,000 | 91,502,000 | 102,677,000 | 123,776,000 | 91,771,000 | 118,846,000 | 125,146,000 | 302,517,000 | 125,147,000 | 149,720,000 |
yoy | -14.38% | -23.47% | -13.64% | -15.21% | -12.15% | -8.42% | 3.99% | 7.38% | -6.75% | 10.23% | -23.01% | -17.95% | -59.08% | -26.67% | -20.62% | ||||
qoq | 22.46% | -13.73% | -12.10% | -7.80% | 9.46% | -2.65% | -13.70% | -4.47% | 14.10% | 10.55% | -10.88% | -17.05% | 34.87% | -22.78% | -5.03% | -58.63% | 141.73% | -16.41% | |
gross margin % | 35.32% | 30.02% | 34.95% | 35.57% | 38.13% | 33.62% | 36.08% | 38.74% | 41.26% | 34.46% | 33.22% | 35.51% | 37.64% | 31.64% | 34.86% | 38.11% | 50.17% | 40.87% | 44.98% |
selling, general and administrative expenses | 63,713,000 | 62,399,000 | 66,256,000 | 70,511,000 | 70,016,000 | 73,829,000 | 74,899,000 | 76,838,000 | 76,466,000 | 80,631,000 | 71,881,000 | 69,591,000 | 105,434,000 | 59,180,000 | 65,928,000 | 67,431,000 | 296,875,000 | 66,399,000 | 179,041,000 |
marketing expenses | 14,542,000 | 13,487,000 | 15,715,000 | 12,817,000 | 15,359,000 | 15,356,000 | 13,056,000 | 13,007,000 | 12,812,000 | 16,511,000 | 12,739,000 | 12,898,000 | 15,827,000 | 12,638,000 | 13,502,000 | 17,974,000 | 14,708,000 | 15,023,000 | 10,728,000 |
income from operations | 8,563,000 | -4,990,000 | 205,000 | 10,160,000 | 16,027,000 | 3,450,000 | 7,202,000 | 20,413,000 | 26,143,000 | 4,015,000 | 6,882,000 | 20,188,000 | 2,515,000 | 19,953,000 | 39,416,000 | 39,741,000 | -9,066,000 | 43,725,000 | -40,049,000 |
yoy | -46.57% | -244.64% | -97.15% | -50.23% | -38.69% | -14.07% | 4.65% | 1.11% | 939.48% | -79.88% | -82.54% | -49.20% | -127.74% | -54.37% | -198.42% | ||||
qoq | -271.60% | -2534.15% | -97.98% | -36.61% | 364.55% | -52.10% | -64.72% | -21.92% | 551.13% | -41.66% | -65.91% | 702.70% | -87.40% | -49.38% | -0.82% | -538.35% | -120.73% | -209.18% | |
operating margin % | 3.48% | -2.11% | 0.09% | 3.87% | 6.03% | 1.25% | 2.73% | 7.17% | 9.34% | 1.37% | 2.50% | 6.98% | 0.76% | 6.88% | 11.56% | 12.10% | -1.50% | 14.28% | -12.03% |
interest expense | 7,719,000 | 7,658,000 | 7,906,000 | 8,119,000 | 8,161,000 | 8,330,000 | 8,784,000 | 9,142,000 | 9,377,000 | 10,372,000 | 9,757,000 | 9,606,000 | 8,385,000 | 8,390,000 | 6,697,000 | 6,264,000 | 12,852,000 | 6,104,000 | 12,662,000 |
interest income, net of other expense | -27,000 | -422,000 | 259,000 | -13,000 | -706,000 | -328,000 | 267,000 | -89,000 | -16,000 | 147,000 | 48,000 | 28,000 | -15,000 | -12,000 | 49,000 | ||||
income before income taxes | 871,000 | -12,226,000 | -7,960,000 | ||||||||||||||||
provision for income taxes | 457,000 | -4,111,000 | -1,534,000 | 487,000 | 2,632,000 | -2,240,000 | -26,000 | 3,067,000 | 4,484,000 | -1,959,000 | -394,000 | 4,042,000 | -2,010,000 | 4,139,000 | 9,961,000 | 9,383,000 | 41,338,000 | 96,535,000 | |
net income | 414,000 | -8,115,000 | -6,426,000 | 1,567,000 | 5,940,000 | -2,988,000 | -1,194,000 | 8,328,000 | 12,172,000 | -4,070,000 | -2,748,000 | 6,629,000 | -3,844,000 | 7,277,000 | 22,710,000 | 24,066,000 | -63,241,000 | -58,902,000 | 38,787,000 |
yoy | -93.03% | 171.59% | 438.19% | -81.18% | -51.20% | -26.58% | -56.55% | 25.63% | -416.65% | -155.93% | -112.10% | -72.45% | -93.92% | -112.35% | -41.45% | ||||
qoq | -105.10% | 26.28% | -510.08% | -73.62% | -298.80% | 150.25% | -114.34% | -31.58% | -399.07% | 48.11% | -141.45% | -272.45% | -152.82% | -67.96% | -5.63% | -138.05% | 7.37% | -251.86% | |
net income margin % | 0.17% | -3.44% | -2.73% | 0.60% | 2.23% | -1.08% | -0.45% | 2.93% | 4.35% | -1.39% | -1.00% | 2.29% | -1.17% | 2.51% | 6.66% | 7.33% | -10.49% | -19.23% | 11.65% |
net earnings per share: | |||||||||||||||||||
basic | -0.08 | -0.06 | 0.02 | 0.06 | -0.02 | -0.01 | 0.08 | 0.12 | -0.04 | -0.03 | 0.06 | -0.04 | 0.07 | 0.22 | 0.23 | 0.075 | -0.54 | 0.35 | |
diluted | -0.08 | -0.06 | 0.02 | 0.06 | -0.03 | -0.01 | 0.08 | 0.12 | -0.04 | -0.03 | 0.06 | -0.04 | 0.07 | 0.22 | 0.23 | 0.075 | -0.54 | 0.35 | |
weighted-average number of shares: | |||||||||||||||||||
basic | 99,387 | 101,442 | 99,161 | 102,470 | 104,915 | 104,564 | 104,698 | 104,500 | 104,268 | 103,990 | 104,081 | 103,930 | 104,342 | 103,623 | 103,836 | 106,226 | 110,078 | 110,016 | |
diluted | 99,546 | 101,442 | 99,161 | 102,746 | 106,041 | 105,684 | 104,698 | 106,074 | 105,247 | 104,400 | 104,081 | 104,172 | 104,489 | 103,805 | 103,953 | 106,243 | 110,078 | 110,016 | |
other comprehensive income: | |||||||||||||||||||
foreign currency translation adjustment | 15 | 62 | -161 | 16 | 375 | 272,415 | -86,000 | -98,000 | -89,000 | -51,786 | -271 | 227,000 | 143,000 | -465,000 | 25,000 | -40,000 | 238,000 | 45,000 | -21,000 |
total other comprehensive income | 15 | 62 | -161 | 16 | 375 | -98,000 | 227,000 | 143,000 | -465,000 | 25,000 | -40,000 | 238,000 | 45,000 | -21,000 | |||||
comprehensive income | 429 | -8,053 | -6,587 | 1,583 | 6,315 | -19,017,267 | -1,280,000 | 8,230,000 | 12,083,000 | 11,551,525 | -3,019 | 6,856,000 | -3,701,000 | 6,812,000 | 22,735,000 | 24,026,000 | -63,003,000 | -58,857,000 | 38,766,000 |
income before provision for income taxes | 2,054,000 | 8,572,000 | -5,228,000 | -1,220,000 | 11,395,000 | 16,656,000 | -6,029,000 | -3,142,000 | 10,671,000 | -5,854,000 | 11,416,000 | 32,671,000 | 33,449,000 | -21,903,000 | 37,633,000 | ||||
other income, net of other expense | -94,000 | -362,000 | -124,000 | ||||||||||||||||
comprehensive income: | |||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||
total other comprehensive loss | 272,415 | -86,000 | -89,000 | -53.5 | -271 | ||||||||||||||
other expense, net of other income | 110,000 | ||||||||||||||||||
income before benefit from income taxes | -52,760,000 | ||||||||||||||||||
benefit from income taxes | -91,547,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||
current assets: | |||||||||||||||||||
cash and cash equivalents | 22,841,000 | 20,023,000 | 17,213,000 | 21,543,000 | 23,693,000 | 48,523,000 | 43,953,000 | 53,940,000 | 20,465,000 | 11,735,000 | 15,596,000 | 18,544,000 | 13,569,000 | 18,559,000 | 22,985,000 | 24,813,000 | 29,025,000 | 122,953,000 | 122,953,000 |
restricted cash | 421,000 | 421,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 366,000 | 366,000 | 366,000 | 318,000 | 318,000 | 262,000 | 262,000 | 262,000 | 262,000 |
inventory | 142,642,000 | 136,483,000 | 128,817,000 | 130,235,000 | 149,570,000 | 148,493,000 | 138,261,000 | 128,431,000 | 144,808,000 | 142,199,000 | 171,034,000 | 157,819,000 | 180,055,000 | 199,877,000 | 180,738,000 | 178,831,000 | 170,608,000 | 105,843,000 | 105,843,000 |
prepaid expenses and other current assets | 26,666,000 | 24,564,000 | 27,102,000 | 25,765,000 | 26,905,000 | 24,507,000 | 33,343,000 | 30,295,000 | 27,032,000 | 22,229,000 | 24,628,000 | 23,958,000 | 20,050,000 | 23,464,000 | 17,549,000 | 16,254,000 | 14,686,000 | 12,668,000 | 12,668,000 |
prepaid income taxes | 11,866,000 | 11,991,000 | 15,135,000 | 11,144,000 | 1,824,000 | 4,244,000 | 6,617,000 | 4,134,000 | 1,592,000 | 2,561,000 | 4,645,000 | 4,082,000 | 2,081,000 | 1,153,000 | 1,684,000 | 700,000 | 6,345,000 | 417,000 | 417,000 |
total current assets | 204,436,000 | 193,482,000 | 188,666,000 | 189,086,000 | 202,391,000 | 226,166,000 | 222,573,000 | 217,199,000 | 194,296,000 | 179,123,000 | 216,269,000 | 204,769,000 | 216,121,000 | 243,371,000 | 223,274,000 | 220,860,000 | 220,926,000 | 242,143,000 | 242,143,000 |
property and equipment | 50,759,000 | 51,632,000 | 58,305,000 | 63,672,000 | 71,521,000 | 77,669,000 | 85,569,000 | 91,608,000 | 98,455,000 | 103,516,000 | 100,746,000 | 102,605,000 | 113,613,000 | 115,745,000 | 119,529,000 | 124,188,000 | 127,565,000 | 143,256,000 | 143,256,000 |
operating lease right-of-use assets | 101,244,000 | 108,191,000 | 113,280,000 | 119,097,000 | 132,672,000 | 140,651,000 | 149,732,000 | 144,682,000 | 153,931,000 | 162,444,000 | 165,789,000 | 160,353,000 | 177,179,000 | 181,701,000 | 191,917,000 | 202,129,000 | 209,637,000 | 244,711,000 | 244,711,000 |
deposits and other noncurrent assets | 18,619,000 | 19,570,000 | 20,408,000 | 20,333,000 | 19,774,000 | 18,935,000 | 18,027,000 | 16,919,000 | 15,915,000 | 14,783,000 | 14,950,000 | 12,956,000 | 8,650,000 | 10,234,000 | 8,557,000 | 6,721,000 | 7,100,000 | 3,560,000 | 3,560,000 |
deferred tax assets | 19,065,000 | 19,065,000 | 13,877,000 | 13,877,000 | 16,620,000 | 16,620,000 | 8,681,000 | 8,681,000 | 8,681,000 | 8,681,000 | 3,301,000 | 3,301,000 | 3,301,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,873,000 | 6,139,000 | 6,139,000 |
intangible asset | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 |
total assets | 402,523,000 | 400,340,000 | 402,936,000 | 414,465,000 | 451,378,000 | 488,441,000 | 492,982,000 | 487,489,000 | 479,678,000 | 476,947,000 | 509,455,000 | 492,384,000 | 527,264,000 | 564,324,000 | 556,550,000 | 567,171,000 | 578,501,000 | 648,209,000 | 648,209,000 |
liabilities and stockholders’ deficit | |||||||||||||||||||
current liabilities: | |||||||||||||||||||
accounts payable | 78,160,000 | 56,764,000 | 66,010,000 | 53,198,000 | 62,146,000 | 72,378,000 | 77,478,000 | 68,371,000 | 58,850,000 | 46,183,000 | 79,031,000 | 62,339,000 | 76,207,000 | 109,336,000 | 79,048,000 | 83,315,000 | 77,448,000 | 70,853,000 | 70,853,000 |
accrued and other current liabilities | 97,797,000 | 106,446,000 | 98,888,000 | 108,898,000 | 107,083,000 | 125,743,000 | 116,650,000 | 116,777,000 | 108,764,000 | 107,750,000 | 102,411,000 | 106,721,000 | 108,847,000 | 102,085,000 | 110,749,000 | 102,340,000 | 138,708,000 | 110,361,000 | 110,361,000 |
operating lease liabilities | 29,597,000 | 32,171,000 | 32,712,000 | 33,497,000 | 38,661,000 | 40,505,000 | 36,312,000 | 38,638,000 | 36,050,000 | 42,760,000 | 42,954,000 | 40,651,000 | 45,008,000 | 46,211,000 | 46,285,000 | 46,248,000 | 45,716,000 | 50,998,000 | 50,998,000 |
borrowings under credit facility | 32,840,000 | 31,020,000 | 14,870,000 | 7,900,000 | 7,270,000 | 5,100,000 | 8,380,000 | 2,150,000 | 5,950,000 | 24,300,000 | |||||||||
current portion of term loan | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 16,144,000 | 20,519,000 | 11,506,000 | 11,506,000 |
due to related parties | 5,832,000 | 6,271,000 | 3,421,000 | 8,436,000 | 7,858,000 | 8,362,000 | 4,330,000 | 4,975,000 | 8,519,000 | 9,329,000 | 6,766,000 | 10,522,000 | 12,741,000 | 15,486,000 | 20,268,000 | 19,920,000 | 14,622,000 | 8,060,000 | 8,060,000 |
income taxes payable | 122,000 | 713,000 | 118,000 | 116,000 | 62,000 | 722,000 | 5,996,000 | 2,671,000 | 3,093,000 | 1,270,000 | 3,114,000 | 9,336,000 | 9,336,000 | ||||||
total current liabilities | 260,370,000 | 248,938,000 | 232,758,000 | 228,191,000 | 232,008,000 | 263,132,000 | 250,976,000 | 245,627,000 | 234,323,000 | 232,107,000 | 252,406,000 | 236,377,000 | 267,327,000 | 294,505,000 | 279,714,000 | 295,381,000 | 297,013,000 | 261,114,000 | 261,114,000 |
noncurrent operating lease liabilities | 94,349,000 | 100,884,000 | 107,206,000 | 113,675,000 | 125,407,000 | 134,481,000 | 145,126,000 | 139,001,000 | 147,730,000 | 155,825,000 | 160,580,000 | 153,733,000 | 172,103,000 | 176,721,000 | 187,827,000 | 199,249,000 | 207,049,000 | 246,458,000 | 246,458,000 |
noncurrent debt | 252,228,000 | 256,264,000 | 260,300,000 | 264,337,000 | 268,373,000 | ||||||||||||||
deferred compensation | 4,065,000 | 4,039,000 | 3,926,000 | 3,801,000 | 3,630,000 | 3,913,000 | 3,735,000 | 5,018,000 | 5,259,000 | 5,474,000 | 4,753,000 | 4,854,000 | 4,246,000 | 4,172,000 | 5,842,000 | 5,685,000 | 6,873,000 | 6,531,000 | 6,531,000 |
other noncurrent liabilities | 3,431,000 | 3,622,000 | 5,261,000 | 5,577,000 | 5,781,000 | 5,595,000 | 5,986,000 | 6,308,000 | 6,489,000 | 6,705,000 | 8,363,000 | 8,452,000 | 9,115,000 | 9,277,000 | 9,054,000 | ||||
total liabilities | 614,443,000 | 613,747,000 | 609,451,000 | 615,581,000 | 635,199,000 | 679,530,000 | 682,268,000 | 676,435,000 | 678,318,000 | 688,664,000 | 718,691,000 | 700,041,000 | 757,488,000 | 793,408,000 | 795,206,000 | 822,027,000 | 836,820,000 | 711,382,000 | 711,382,000 |
commitments and contingencies | |||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||
preferred shares: 0.01 par value... | |||||||||||||||||||
common shares: 0.01 par value... | 1,055,000 | 1,053,000 | 1,053,000 | 1,052,000 | 1,050,000 | 1,049,000 | 1,049,000 | 1,048,000 | 1,044,000 | 1,043,000 | 1,042,000 | 1,041,000 | 1,038,000 | 1,036,000 | 1,036,000 | 1,049,000 | 1,078,000 | 1,100,000 | 1,100,000 |
additional paid-in capital | 145,776,000 | 144,720,000 | 143,573,000 | 142,386,000 | 140,981,000 | 140,029,000 | 138,532,000 | 137,593,000 | 136,133,000 | 135,140,000 | 133,714,000 | 132,275,000 | 128,205,000 | 125,646,000 | 122,886,000 | 120,588,000 | 118,286,000 | 10,326,000 | 10,326,000 |
accumulated deficit | -337,889,000 | -338,303,000 | -330,188,000 | -323,762,000 | -325,329,000 | -331,269,000 | -328,281,000 | -327,087,000 | -335,415,000 | -347,587,000 | -343,517,000 | -340,769,000 | -359,206,000 | -355,362,000 | -362,639,000 | -376,529,000 | -377,759,000 | -74,591,000 | -74,591,000 |
accumulated other comprehensive loss | -591,000 | -606,000 | -668,000 | -507,000 | -523,000 | -898,000 | -586,000 | -500,000 | -402,000 | -313,000 | -475,000 | -204,000 | |||||||
common shares in treasury, at cost: 6,030,908 shares at may 2, 2026 and january 31, 2026 | -20,271,000 | ||||||||||||||||||
total stockholders’ deficit | -211,920,000 | -213,407,000 | -206,515,000 | -201,116,000 | -183,821,000 | ||||||||||||||
total liabilities and stockholders’ deficit | 402,523,000 | 400,340,000 | 402,936,000 | 414,465,000 | 451,378,000 | ||||||||||||||
common shares in treasury, at cost: 6,030,908 shares at january 31, 2026; no shares at february 1, 2025 | -20,271,000 | ||||||||||||||||||
common shares in treasury, at cost: 6,030,908 shares at november 1, 2025; no shares at february 1, 2025 | -20,285,000 | ||||||||||||||||||
common shares in treasury, at cost: 6,030,908 shares at august 2, 2025; no shares at february 1, 2025 | -20,285,000 | ||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||
term loan | 272,409,000 | 276,445,000 | 280,481,000 | 284,517,000 | 288,553,000 | 292,589,000 | 296,625,000 | 304,697,000 | 308,733,000 | 312,769,000 | 316,805,000 | 320,841,000 | 193,406,000 | 193,406,000 | |||||
stockholders' deficit: | |||||||||||||||||||
total stockholders' deficit | -191,089,000 | -189,286,000 | -188,946,000 | -198,640,000 | -211,717,000 | -209,236,000 | -207,657,000 | -230,224,000 | -229,084,000 | -238,656,000 | -254,856,000 | -258,319,000 | -63,173,000 | -63,173,000 | |||||
total liabilities and stockholders' deficit | 488,441,000 | 492,982,000 | 487,489,000 | 479,678,000 | 476,947,000 | 509,455,000 | 492,384,000 | 527,264,000 | 564,324,000 | 556,550,000 | 567,171,000 | 578,501,000 | 648,209,000 | 648,209,000 | |||||
stockholders' deficit | |||||||||||||||||||
accumulated other comprehensive income | -261,000 | -404,000 | 61,000 | 36,000 | 76,000 | -8,000 | -8,000 | ||||||||||||
lease incentives and other noncurrent liabilities | 4,907,000 | 5,044,000 | 3,873,000 | 3,873,000 | |||||||||||||||
income taxes receivable |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||
net income | 414,000 | -8,115,000 | -6,426,000 | 1,567,000 | 5,940,000 | -2,988,000 | -1,194,000 | 8,328,000 | 12,172,000 | -4,070,000 | -2,748,000 | -3,844,000 | 7,277,000 | 22,710,000 | 24,066,000 | -22,754,000 | -58,902,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||
write down of inventory | 695,000 | 636,000 | 979,000 | 839,000 | 588,000 | 260,000 | 527,000 | 307,000 | 685,000 | 810,000 | 2,244,000 | 547,000 | 387,000 | 1,074,000 | 289,000 | 186,000 | 109,000 |
operating right-of-use assets amortization | 6,988,000 | 7,950,000 | 7,826,000 | 8,638,000 | 8,945,000 | 10,145,000 | 10,187,000 | 10,073,000 | 10,169,000 | 10,872,000 | 10,375,000 | 10,630,000 | 10,537,000 | 10,439,000 | 10,233,000 | 10,638,000 | 10,460,000 |
depreciation and other amortization | 6,708,000 | 8,289,000 | 8,233,000 | 9,810,000 | 9,774,000 | 9,397,000 | 8,902,000 | 9,301,000 | 9,639,000 | 9,760,000 | 9,165,000 | 9,472,000 | 9,229,000 | 9,250,000 | 9,641,000 | 9,958,000 | 8,862,000 |
share-based compensation | 2,019,000 | 1,236,000 | 1,132,000 | 1,371,000 | 1,469,000 | 3,103,000 | 685,000 | 2,188,000 | 1,658,000 | 2,061,000 | 1,585,000 | 2,412,000 | 2,913,000 | 2,175,000 | 2,480,000 | 2,516,000 | 2,450,000 |
other | -673,000 | -309,000 | 470,000 | 2,007,000 | -2,806,000 | -135,000 | -177,000 | -190,000 | -590,000 | -1,085,000 | 86,000 | -606,000 | -685,000 | 443,000 | -361,000 | -563,000 | -408,000 |
changes in operating assets and liabilities: | |||||||||||||||||
inventory | -6,848,000 | -8,331,000 | 299,000 | 18,470,000 | -1,410,000 | -9,667,000 | -10,475,000 | 15,958,000 | -3,431,000 | 28,213,000 | -15,769,000 | 19,313,000 | -19,756,000 | -3,046,000 | -8,539,000 | -12,362,000 | -48,716,000 |
prepaid expenses and other current assets | -2,102,000 | 2,538,000 | -1,337,000 | 1,140,000 | -2,398,000 | 8,836,000 | -3,048,000 | -3,263,000 | -4,803,000 | 2,399,000 | -670,000 | 3,414,000 | -5,915,000 | -1,295,000 | -1,568,000 | 499,000 | -852,000 |
prepaid income taxes | 125,000 | 3,144,000 | -3,991,000 | -9,320,000 | 2,420,000 | 2,373,000 | -2,483,000 | -2,542,000 | 969,000 | 2,084,000 | -563,000 | -928,000 | 531,000 | -984,000 | 5,645,000 | 20,885,000 | -2,499,000 |
deposits and other noncurrent assets | 925,000 | 812,000 | -101,000 | -168,000 | -877,000 | -939,000 | -1,150,000 | -1,049,000 | -1,176,000 | 137,000 | -2,047,000 | 1,543,000 | -1,716,000 | -1,875,000 | 336,000 | 94,000 | -1,038,000 |
accounts payable | 20,503,000 | -8,054,000 | 12,623,000 | -9,259,000 | -10,721,000 | -4,877,000 | 8,795,000 | 10,170,000 | 12,911,000 | -33,262,000 | 16,260,000 | -32,688,000 | 30,564,000 | -4,721,000 | 5,604,000 | -5,407,000 | 15,848,000 |
accrued and other current liabilities | -8,504,000 | 8,614,000 | -10,761,000 | 1,328,000 | -18,354,000 | 7,373,000 | 266,000 | 7,383,000 | 3,126,000 | 4,233,000 | -5,565,000 | 6,165,000 | -8,708,000 | 8,910,000 | -36,026,000 | -1,896,000 | 20,932,000 |
operating lease liabilities | -9,250,000 | -9,432,000 | -9,236,000 | -9,805,000 | -10,035,000 | -6,825,000 | -11,070,000 | -6,617,000 | -15,840,000 | -11,967,000 | -6,287,000 | -11,682,000 | -10,602,000 | -10,772,000 | -9,856,000 | -12,652,000 | -11,601,000 |
other noncurrent liabilities | 714,000 | -1,405,000 | -340,000 | -203,000 | 121,000 | -241,000 | -258,000 | -165,000 | -165,000 | -1,429,000 | -174,000 | -445,000 | 189,000 | ||||
deferred compensation | 26,000 | 113,000 | 125,000 | 171,000 | -283,000 | 178,000 | -1,283,000 | -241,000 | -215,000 | 721,000 | -101,000 | 74,000 | -1,670,000 | 157,000 | -1,188,000 | -148,000 | -500,000 |
due to related parties | -439,000 | 2,850,000 | -5,015,000 | 578,000 | -504,000 | 4,032,000 | -645,000 | -3,544,000 | -810,000 | 2,563,000 | -3,756,000 | -2,745,000 | -4,782,000 | 348,000 | 5,298,000 | 6,208,000 | -2,361,000 |
income taxes payable | -122,000 | -591,000 | 595,000 | 2,000 | 116,000 | -62,000 | -660,000 | -5,274,000 | 3,325,000 | 1,823,000 | -1,844,000 | 3,114,000 | 0 | 0 | |||
net cash from operating activities | 11,179,000 | -5,891,000 | -4,852,000 | 15,745,000 | -18,015,000 | 12,024,000 | -3,081,000 | 40,823,000 | 27,624,000 | 9,041,000 | 2,035,000 | -598,000 | 9,616,000 | 35,120,000 | 9,173,000 | -4,033,000 | 18,775,000 |
capital expenditures | -5,484,000 | -3,428,000 | -1,753,000 | -1,124,000 | -2,547,000 | -1,775,000 | -2,437,000 | -3,172,000 | -7,008,000 | -10,774,000 | -5,635,000 | -6,282,000 | -5,643,000 | -4,683,000 | -6,761,000 | -6,210,000 | -5,451,000 |
free cash flows | 5,695,000 | -9,319,000 | -6,605,000 | 14,621,000 | -20,562,000 | 10,249,000 | -5,518,000 | 37,651,000 | 20,616,000 | -1,733,000 | -3,600,000 | -6,880,000 | 3,973,000 | 30,437,000 | 2,412,000 | -10,243,000 | 13,324,000 |
investing activities | |||||||||||||||||
purchases of property and equipment | -5,484,000 | -3,428,000 | -1,753,000 | -1,124,000 | -2,547,000 | -1,775,000 | -2,437,000 | -3,172,000 | -7,008,000 | -10,774,000 | -5,635,000 | -6,282,000 | -5,643,000 | -4,683,000 | -6,761,000 | -6,210,000 | -5,451,000 |
net cash from investing activities | -5,484,000 | -3,428,000 | -1,753,000 | -1,124,000 | -2,547,000 | -1,775,000 | -2,437,000 | -3,172,000 | -7,008,000 | -10,774,000 | -5,635,000 | -6,282,000 | -5,643,000 | -4,683,000 | -6,761,000 | -6,210,000 | -5,451,000 |
financing activities | |||||||||||||||||
proceeds from revolving credit facility | 154,610,000 | 146,770,000 | 153,140,000 | 121,160,000 | 50,490,000 | 0 | 0 | 0 | 62,780,000 | 137,665,000 | 108,830,000 | 200,510,000 | 208,225,000 | ||||
principal payments on revolving credit facility | -152,790,000 | -130,620,000 | -146,170,000 | -113,260,000 | -50,490,000 | 0 | 0 | -70,050,000 | -103,730,000 | -212,025,000 | |||||||
principal payments on term loan | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -8,750,000 | |||||||
proceeds from issuances under share-based compensation plans | 82,000 | 0 | 172,000 | 27,000 | 340,000 | 181,000 | 437,000 | 86,000 | 79,000 | 120,000 | 133,000 | 150,000 | 208,000 | 255,000 | 344,000 | ||
withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options | -158,000 | -10,000 | -63,000 | -118,000 | -326,000 | ||||||||||||
excise tax paid on prior share repurchase | -186,000 | ||||||||||||||||
net cash from financing activities | -2,899,000 | 11,847,000 | 2,447,000 | -16,796,000 | -4,674,000 | -4,134,000 | -4,385,000 | -4,122,000 | -11,859,000 | -2,183,000 | 784,000 | 1,878,000 | -8,169,000 | -32,224,000 | -6,602,000 | -23,395,000 | -1,460,000 |
effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 22,000 | 304,000 | -172,000 | 25,000 | 406,000 | -1,545,000 | -84,000 | -54,000 | -27,000 | 88,000 | -132,000 | 60,000 | -230,000 | 15,000 | -22,000 | 814,000 | -518,000 |
increase in cash, cash equivalents and restricted cash | 2,818,000 | 2,832,000 | -4,330,000 | -2,150,000 | -24,830,000 | 4,570,000 | -9,987,000 | 33,475,000 | 8,730,000 | -3,828,000 | -2,948,000 | -4,212,000 | -32,824,000 | 11,346,000 | |||
cash, cash equivalents and restricted cash at beginning of period | 20,444,000 | 0 | 0 | 0 | 48,922,000 | 0 | 0 | 0 | 12,134,000 | 0 | 0 | 0 | 0 | 0 | 29,287,000 | 0 | 0 |
cash, cash equivalents and restricted cash at end of period | 23,262,000 | 2,832,000 | -4,330,000 | -2,150,000 | 24,092,000 | 4,570,000 | -9,987,000 | 33,475,000 | 20,864,000 | -3,828,000 | -2,948,000 | -4,942,000 | -4,426,000 | -1,772,000 | 25,075,000 | -32,824,000 | 11,346,000 |
supplemental information | |||||||||||||||||
cash paid during the period for interest related to the revolving credit facility and term loan | 5,212,000 | 9,371,000 | 5,383,000 | 9,917,000 | 7,763,000 | 7,997,000 | 8,551,000 | 8,820,000 | 9,709,000 | 9,343,000 | 9,383,000 | ||||||
cash paid during the period for income taxes | 453,000 | 1,850,000 | 7,066,000 | 69,000 | 3,565,000 | 3,107,000 | 10,892,000 | 201,000 | 178,000 | 217,000 | 382,000 | 1,806,000 | 12,713,000 | 700,000 | 10,999,000 | 11,971,000 | |
supplemental disclosure of non-cash investing and financing activities | |||||||||||||||||
property and equipment purchases included in accounts payable and accrued liabilities | 1,547,000 | -2,158,000 | 1,278,000 | 617,000 | 1,521,000 | -83,000 | 335,000 | -812,000 | 1,927,000 | 1,164,000 | 1,638,000 | 604,000 | -223,000 | 957,000 | 2,621,000 | -1,158,000 | 3,550,000 |
deferred taxes | -5,189,000 | 1,000 | -268,000 | -5,000 | |||||||||||||
write off of excess operating lease liabilities against operating right-of-use-assets | -647,000 | 72,000 | |||||||||||||||
deferred financing costs paid for revolving credit facility | 0 | 0 | |||||||||||||||
share repurchase, including excise tax paid | 0 | -85,000 | |||||||||||||||
excise tax from share repurchase included in accounts payable and accrued liabilities | -14,000 | 0 | |||||||||||||||
cost of treasury shares included in accounts payable and accrued liabilities | |||||||||||||||||
payments on revolving credit facility | |||||||||||||||||
principal payments on the amended term loan credit agreement | |||||||||||||||||
repurchases and retirement of common stock | |||||||||||||||||
supplemental disclosure of noncash investing and financing activities | |||||||||||||||||
withholding tax payments related to vesting of restricted stock units and awards | -191,000 | -184,000 | -300,000 | -57,000 | -61,000 | -110,000 | -144,000 | -236,000 | -178,000 | -387,000 | |||||||
write off of unamortized original issue discount and deferred financing costs for amended term loan credit agreement | 0 | 0 | |||||||||||||||
capital distribution to torrid holding llc | 0 | ||||||||||||||||
deferred financing costs for revolving credit facility | 0 | 0 | |||||||||||||||
principal payments on the new term loan credit agreement and repayment of amended term loan credit agreement and related costs | |||||||||||||||||
proceeds from the new term loan credit agreement, net of original issue discount and deferred financing costs | |||||||||||||||||
repurchase of common stock | 0 | -9,471,000 | -22,229,000 | ||||||||||||||
proceeds from amended term loan credit agreement, net of original issue discount and deferred financing costs | |||||||||||||||||
principal payments on new term loan credit agreement and repayment of amended term loan credit agreement and related costs | -4,375,000 | -4,375,000 | |||||||||||||||
proceeds from new term loan credit agreement, net of original issue discount and deferred financing costs | 0 | 0 | |||||||||||||||
decrease in cash, cash equivalents and restricted cash | -4,426,000 | ||||||||||||||||
cash paid during the period for interest related to the revolving credit facility and term loans | 521,000 | ||||||||||||||||
income taxes receivable | |||||||||||||||||
lease incentives and other noncurrent liabilities | 5,000 | 1,033,000 | -65,000 | ||||||||||||||
proceeds from credit facility | 208,000,000 | ||||||||||||||||
principal payments on credit facility | -183,700,000 | ||||||||||||||||
cash paid during the period for interest related to the credit facility and term loans | 7,406,000 | 4,655,000 | |||||||||||||||
purchase of hot topic it assets | |||||||||||||||||
deficit of insurance proceeds received for damage to property and equipment | |||||||||||||||||
capital distribution to torrid holding llc, net of contribution | |||||||||||||||||
principal payments on and repayment of amended term loan credit agreement and related costs | 0 | 0 | |||||||||||||||
related party promissory note receivable in exchange for ht intermediate holdings corp. preferred stock |