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Torrid Holdings Inc

CURV

2.690USD

-0.025-0.93%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

282.45MCap. mercado

28.00P/E TTM

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Torrid Holdings Inc

2.690

-0.025-0.93%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

15.77%23.69M

313.49%48.52M

181.82%43.95M

190.88%53.94M

12.08%20.46M

-13.52%11.73M

-15.97%15.60M

-19.32%18.54M

-26.41%18.26M

-53.25%13.57M

-69.99%18.56M

-54.49%22.98M

-86.99%24.81M

--29.02M

--61.85M

--50.50M

--190.78M

--28.80M

--32.60M

Efectivo y equivalentes de efectivo

15.77%23.69M

313.49%48.52M

181.82%43.95M

190.88%53.94M

12.08%20.46M

-13.52%11.73M

-15.97%15.60M

-19.32%18.54M

-26.41%18.26M

-53.25%13.57M

-69.99%18.56M

-54.49%22.98M

-86.99%24.81M

--29.02M

--61.85M

--50.50M

--190.78M

--28.80M

--32.60M

Por cobrar

----

--2.81M

9.85%2.56M

-1.00%2.96M

--2.20M

----

--2.33M

--2.99M

----

--87.06M

----

--5.58M

-Otros por cobrar

----

--2.81M

9.85%2.56M

-1.00%2.96M

--2.20M

----

--2.33M

--2.99M

----

--5.58M

Inventario

3.29%149.57M

4.43%148.49M

-19.16%138.26M

-18.62%128.43M

-17.16%144.81M

-21.02%142.20M

-14.43%171.03M

-12.68%157.82M

-2.25%174.81M

5.54%180.06M

25.32%199.88M

63.82%180.74M

59.77%178.83M

--170.61M

--159.50M

--110.33M

--111.93M

--119.70M

--139.56M

Gastos prepago

45.51%28.73M

10.10%21.11M

17.65%25.65M

26.61%23.06M

14.63%19.74M

29.95%19.17M

46.87%21.80M

75.73%18.21M

53.21%17.22M

-2.21%14.75M

-60.55%14.85M

-66.83%10.37M

9.37%11.24M

--15.09M

--37.63M

--31.25M

--10.28M

--8.69M

--9.62M

Otros activos corrientes

-94.37%399.00K

-13.05%5.23M

120.72%12.14M

22.29%8.81M

3.10%7.08M

-22.30%6.02M

-45.47%5.50M

-21.61%7.20M

14.98%6.87M

24.77%7.74M

99.88%10.09M

13.72%9.19M

-14.46%5.97M

--6.21M

--5.05M

--8.08M

--6.98M

--6.82M

--7.99M

Total de activos corrientes

4.17%202.39M

26.26%226.17M

2.91%222.57M

6.07%217.20M

-10.53%194.30M

-17.12%179.12M

-11.14%216.27M

-8.29%204.77M

-1.68%217.16M

-2.17%216.12M

-7.82%243.37M

-22.26%223.27M

-30.98%220.86M

--220.93M

--264.02M

--287.22M

--319.97M

--164.01M

--195.35M

Activos no corrientes

Activos fijos netos

-19.09%204.19M

-17.91%218.32M

-11.72%235.30M

-10.14%236.29M

-8.87%252.39M

-8.54%265.96M

-10.39%266.54M

-15.57%262.96M

-15.12%276.96M

-13.76%290.79M

-15.51%297.45M

-12.53%311.45M

-12.35%326.32M

--337.20M

--352.04M

--356.05M

--372.29M

--456.86M

--463.13M

-Activos fijos

-5.33%458.71M

-5.40%463.88M

-1.05%479.83M

0.22%474.43M

1.08%484.55M

0.87%490.35M

0.08%484.94M

-3.51%473.39M

-3.99%479.39M

-3.95%486.12M

-5.62%484.55M

-3.61%490.61M

-3.37%499.31M

--506.08M

--513.42M

--508.96M

--516.71M

--559.28M

--558.36M

-Depreciación acumulada

9.63%254.51M

9.43%245.56M

11.96%244.53M

13.17%238.14M

14.69%232.17M

14.88%224.39M

16.73%218.41M

17.45%210.43M

17.01%202.43M

15.66%195.32M

15.94%187.10M

17.17%179.16M

19.79%173.00M

--168.88M

--161.38M

--152.91M

--144.42M

--102.42M

--95.22M

Fondo de comercio y otros activos intangibles

0.00%8.40M

--8.40M

Otros activos no actuales

91.45%16.62M

162.98%8.68M

163.54%8.68M

162.98%8.68M

-32.26%3.30M

-32.40%3.29M

-32.26%3.30M

5.82%4.87M

5.93%4.87M

-20.98%4.87M

--4.87M

--4.61M

--4.60M

--6.17M

--3.81M

--7.44M

Total de activos no actuales

-12.75%248.99M

-11.94%262.27M

-7.77%270.41M

-6.02%270.29M

-4.34%285.38M

-4.28%297.82M

-8.65%293.19M

-13.70%287.62M

-13.86%298.32M

-12.99%311.14M

-13.79%320.95M

-11.19%333.28M

-11.46%346.31M

--357.57M

--372.28M

--375.28M

--391.14M

--471.98M

--481.73M

Total de activos

-5.90%451.38M

2.41%488.44M

-3.23%492.98M

-0.99%487.49M

-6.95%479.68M

-9.54%476.95M

-9.72%509.45M

-11.53%492.38M

-9.11%515.48M

-8.86%527.26M

-11.31%564.32M

-15.99%556.55M

-20.24%567.17M

--578.50M

--636.31M

--662.50M

--711.12M

--635.99M

--677.09M

Pasivos

Pasivos corrientes

-Otros por pagar

-52.70%12.18M

-4.79%26.49M

9.61%24.91M

12.05%25.99M

24.36%25.75M

18.73%27.82M

-29.82%22.73M

-8.62%23.19M

-12.93%20.71M

-24.78%23.43M

7.29%32.38M

2.33%25.38M

-5.65%23.78M

--31.16M

--30.18M

--24.80M

--25.21M

--27.06M

--28.46M

Gastos acumulados

13.20%91.20M

23.72%96.47M

15.11%89.25M

6.80%87.81M

18.07%80.57M

-7.10%77.98M

13.37%77.53M

-0.02%82.22M

-10.65%68.24M

-19.81%83.94M

-37.28%68.39M

-12.12%82.24M

-11.86%76.37M

--104.67M

--109.03M

--93.58M

--86.64M

--63.53M

--55.63M

Deuda a corto plazo y pasivos por arrendamiento

-2.68%24.00M

-25.16%24.51M

-26.90%20.47M

-20.80%21.12M

-34.89%24.66M

-12.13%32.74M

-17.08%28.01M

-37.05%26.67M

-37.25%37.88M

6.04%37.27M

37.55%33.78M

87.91%42.36M

215.53%60.36M

--35.14M

--24.56M

--22.54M

--19.13M

--17.35M

--15.34M

-Deuda a corto plazo

-7.76%7.86M

-49.62%8.36M

-63.51%4.33M

-52.72%4.97M

-60.80%8.52M

-21.41%16.60M

-32.72%11.87M

-59.87%10.52M

-50.85%21.73M

44.45%21.12M

109.60%17.64M

143.32%26.22M

479.93%44.22M

--14.62M

--8.41M

--10.78M

--7.63M

--8.32M

--7.61M

Pasivos diferidos

51.52%3.70M

42.48%2.78M

15.82%2.50M

127.56%2.98M

45.10%2.44M

32.49%1.95M

63.63%2.15M

-58.20%1.31M

-23.15%1.68M

-48.91%1.47M

-44.08%1.32M

203.68%3.13M

5.85%2.19M

--2.88M

--2.35M

--1.03M

--2.07M

--2.36M

--1.59M

Otros pasivos corrientes

-43.67%15.88M

-1.69%29.27M

10.14%27.40M

18.22%28.97M

25.92%28.20M

19.54%29.77M

-26.17%24.88M

-14.07%24.50M

-13.79%22.39M

-26.82%24.91M

3.57%33.70M

10.37%28.51M

-4.78%25.97M

--34.04M

--32.54M

--25.83M

--27.28M

--29.42M

--30.06M

Total pasivos corrientes

-0.99%232.01M

13.37%263.13M

-0.57%250.98M

3.91%245.63M

-8.08%234.32M

-13.17%232.11M

-14.29%252.41M

-15.49%236.38M

-13.70%254.91M

-9.99%267.33M

-0.34%294.50M

8.99%279.71M

3.37%295.38M

--297.01M

--295.51M

--256.64M

--285.74M

--186.58M

--200.91M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-8.90%393.78M

-8.44%406.89M

-6.97%421.57M

-6.86%419.48M

-6.75%432.25M

-6.80%444.38M

-6.65%453.17M

-10.04%450.36M

-10.18%463.53M

-9.68%476.80M

-10.81%485.45M

-9.28%500.60M

21.57%516.05M

--527.89M

--544.30M

--551.81M

--424.50M

--536.26M

--546.97M

-Deuda a largo plazo

-5.67%268.37M

-5.59%272.41M

-5.52%276.44M

-5.44%280.48M

-5.37%284.52M

-5.30%288.55M

-5.23%292.59M

-5.16%296.63M

-5.10%300.66M

-5.03%304.70M

-4.97%308.73M

-4.91%312.77M

66.28%316.81M

--320.84M

--324.88M

--328.91M

--190.53M

--240.39M

--243.30M

-Pasivos por arrendamiento a largo plazo

-15.11%125.41M

-13.70%134.48M

-9.62%145.13M

-9.58%139.00M

-9.30%147.73M

-9.46%155.82M

-9.13%160.58M

-18.15%153.73M

-18.26%162.87M

-16.88%172.10M

-19.46%176.72M

-15.73%187.83M

-14.84%199.25M

--207.05M

--219.42M

--222.90M

--233.97M

--295.87M

--303.67M

Pasivos diferidos

-30.98%3.63M

-28.52%3.91M

-21.42%3.73M

3.38%5.02M

15.81%5.26M

28.92%5.47M

13.93%4.75M

-16.91%4.85M

-20.12%4.54M

-38.22%4.25M

-40.58%4.17M

-22.32%5.84M

-20.93%5.69M

--6.87M

--7.02M

--7.52M

--7.19M

--5.21M

--4.91M

Otros pasivos no corrientes

-19.89%9.41M

-21.93%9.51M

-25.88%9.72M

-14.88%11.33M

-12.16%11.75M

-8.85%12.18M

-2.48%13.12M

-10.67%13.31M

26.27%13.37M

12.12%13.36M

21.46%13.45M

27.88%14.90M

-4.84%10.59M

--11.92M

--11.07M

--11.65M

--11.13M

--8.64M

--7.73M

Total pasivos no corrientes

-9.19%403.19M

-8.80%416.40M

-7.50%431.29M

-7.09%430.81M

-6.90%444.00M

-6.86%456.56M

-6.54%466.29M

-10.05%463.66M

-9.45%476.90M

-9.20%490.16M

-10.17%498.90M

-8.51%515.49M

20.89%526.65M

--539.81M

--555.37M

--563.46M

--435.63M

--544.90M

--561.10M

Total pasivos

-6.36%635.20M

-1.33%679.53M

-5.07%682.27M

-3.37%676.43M

-7.31%678.32M

-9.09%688.66M

-9.42%718.69M

-11.97%700.04M

-10.97%731.81M

-9.48%757.49M

-6.75%793.41M

-3.04%795.21M

13.95%822.03M

--836.82M

--850.88M

--820.10M

--721.37M

--731.49M

--762.01M

Capital de los accionistas

Capital ordinario

3.54%142.03M

3.59%141.08M

3.58%139.58M

3.99%138.64M

4.32%137.18M

5.37%136.18M

6.37%134.76M

7.58%133.32M

8.11%131.50M

8.28%129.24M

8.39%126.68M

7.76%123.92M

142.76%121.64M

--119.36M

--116.87M

--115.00M

--50.10M

--2.54M

--9.48M

Ganancias retenidas

3.01%-325.33M

4.69%-331.27M

4.44%-328.28M

4.02%-327.09M

3.45%-335.42M

3.23%-347.59M

3.33%-343.52M

6.03%-340.77M

7.74%-347.40M

4.91%-359.21M

-7.14%-355.36M

-32.94%-362.64M

-521.74%-376.53M

---377.76M

---331.68M

---272.77M

---60.56M

---98.02M

---94.44M

Reservas de capital

3.56%140.98M

3.62%140.03M

3.60%138.53M

4.02%137.59M

4.35%136.13M

5.41%135.14M

6.42%133.71M

7.64%132.28M

8.18%130.46M

8.39%128.21M

8.53%125.65M

7.89%122.89M

140.67%120.59M

--118.29M

--115.77M

--113.90M

--50.10M

--2.54M

--9.48M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-30.10%-523.00K

-186.90%-898.00K

-23.37%-586.00K

-145.10%-500.00K

6.73%-402.00K

-19.92%-313.00K

-17.57%-475.00K

-434.43%-204.00K

-1297.22%-431.00K

-443.42%-261.00K

-277.97%-404.00K

-66.48%61.00K

-82.27%36.00K

--76.00K

--227.00K

--182.00K

--203.00K

---10.00K

--36.00K

Capital total

7.46%-183.82M

9.74%-191.09M

9.53%-189.29M

9.01%-188.95M

8.18%-198.64M

8.04%-211.72M

8.66%-209.24M

12.99%-207.66M

15.12%-216.33M

10.88%-230.22M

-6.76%-229.08M

-51.44%-238.66M

-2385.67%-254.86M

---258.32M

---214.57M

---157.59M

---10.25M

---95.50M

---84.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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