SequelSEC

Torrid Holdings Inc. CURV

Retail-Apparel & Accessory Stores · CIK 0001792781 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.00B
Fiscal year ended 2026-01-31
Operating income
$21.40M
Fiscal year ended 2026-01-31
Free cash flow
-$21.86M
Fiscal year ended 2026-01-31

Torrid Holdings Inc. (CURV) reported revenue of $1.00B and net income of -$7.03M for the fiscal year ended 2026-01-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Torrid Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Apparel & Accessory Stores.

Income

Torrid Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-01
Revenue$1.00B$1.10B$1.15B$1.29B$1.30B$984.17M$1.04B
Cost of revenue$652.13M$690.27M$745.97M$828.60M$759.83M$643.22M$640.91M
Gross profit$347.96M$413.47M$405.98M$459.54M$537.44M$340.96M$396.08M
Operating income$21.40M$57.21M$57.15M$101.62M$45.38M$56.82M$76.99M
Net income-$7.03M$16.32M$11.62M$50.21M-$29.94M$24.53M$41.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 101.44Mshares 105.68Mshares 104.40Mshares 104.49Mshares 109.89Mshares 110.00Mshares 110.00M
Pretax income-$9.56M$21.60M$18.04M$71.68M$15.83M$35.52M$60.70M
Income tax expense-$2.53M$5.28M$6.42M$21.47M$45.77M$10.99M$18.83M
Diluted EPS$-0.07$0.15$0.11$0.48$-0.27$0.22$0.38
Selling, general & administrative$269.18M$302.03M$293.33M$297.97M$439.41M$232.75M$253.38M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Torrid Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-01
Cash & equivalents$20.02M$48.52M$11.74M$13.57M$29.02M$122.95MUnavailable
Total assets$400.34M$488.44M$476.95M$527.26M$578.50M$648.21MUnavailable
Current assets$193.48M$226.17M$179.12M$216.12M$220.93M$242.14MUnavailable
Total liabilities$613.75M$679.53M$688.66M$757.49M$836.82M$711.38MUnavailable
Current liabilities$248.94M$263.13M$232.11M$267.33M$297.01M$261.11MUnavailable
Total equity incl. NCI-$213.41M-$191.09M-$211.72M-$230.22M-$258.32M-$63.17M-$95.50M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$136.48M$148.49M$142.20M$180.06M$170.61M$105.84MUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$256.26M$272.41M$288.55M$304.70M$320.84M$193.41MUnavailable
Accounts payable$56.76M$72.38M$46.18M$76.21M$77.45M$70.85MUnavailable

Cash flow

Torrid Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-01
Operating cash flow-$13.01M$77.39M$42.77M$53.31M$121.22M$151.82M$99.09M
Capital expenditures$8.85M$14.39M$26.00M$23.37M$17.55M$11.57M$26.33M
Investing cash flow-$8.85M-$14.39M-$26.00M-$23.37M-$17.55M-$11.57M-$56.12M
Financing cash flow-$7.18M-$24.50M-$18.52M-$45.12M-$197.81M-$45.92M-$23.34M
Net change in cash-$28.48M$36.79M-$1.80M-$15.35M-$93.93M$94.22M$19.62M
Stock-based compensation$5.21M$7.63M$8.04M$9.98M$159.75M$7.79M$11.99M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$20.08M$0$0$31.70M$23.35M$0$0
Depreciation & amortization$36.11M$37.24M$38.00M$37.59M$36.75M$34.58M$31.17M

Derived

Torrid Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-01
Free cash flow-$21.86M$63.00M$16.77M$29.94M$103.67M$140.25M$72.76M
Gross margin34.8%37.5%35.2%35.7%41.4%34.6%38.2%
Operating margin2.1%5.2%5.0%7.9%3.5%5.8%7.4%
FCF margin-2.2%5.7%1.5%2.3%Unavailable14.3%7.0%
SBC / revenue0.5%0.7%0.7%0.8%Unavailable0.8%1.2%
Current ratio0.78x0.86x0.77x0.81x0.74x0.93xUnavailable
Revenue YoY growth-9.4%-4.2%-10.6%-0.7%31.8%-5.1%Unavailable
Net margin-0.7%1.5%1.0%3.9%Unavailable2.5%4.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.9%1.3%2.3%1.8%Unavailable1.2%2.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable24.5%35.6%30.0%289.2%30.9%31.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CURV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-06-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.