TORRID HOLDINGS INC. (CURV)

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TORRID HOLDINGS INC.

CURV • CIK 0001792781

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-7,034	$-8,950
Weighted Average Number of Shares Outstanding, Basic	103,990,000	104,564,000	101,442,000	97,238,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	0	-126,000
Weighted Average Number Diluted Shares Outstanding Adjustment	400,000	1,100,000	0	-190,000
Weighted Average Number of Shares Outstanding, Diluted	104,400,000	105,684,000	101,442,000	96,922,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	3,738,000	7,188,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$11,735	$48,523	$20,023	$22,004
Restricted Cash, Current	$399	$399	$421	$421
Property, Plant and Equipment, Net	$103,516	$77,669	$51,632	$46,960
Inventory, Net	$142,199	$148,493	$136,483	$125,600
Operating Lease, Right-of-Use Asset	$162,444	$140,651	$108,191	$93,099
Prepaid Expense and Other Assets, Current	$22,229	$24,507	$24,564	$27,690
Deposits Assets, Noncurrent	$14,783	$18,935	$19,570	$17,385
Prepaid Taxes	$2,561	$4,244	$11,991	$10,822
Deferred Income Tax Assets, Net	$8,681	$16,620	$19,065	$19,065
Assets, Current	$179,123	$226,166	$193,482	$186,537
Intangible Assets, Net (Excluding Goodwill)	$8,400	$8,400	$8,400	$8,400
Assets	$476,947	$488,441	$400,340	$371,446
Operating Lease, Liability, Noncurrent	$155,825	$134,481	$100,884	$86,814
Long-term Debt, Excluding Current Maturities	$288,553	$272,409	$256,264	$248,192
Deferred Compensation Liability, Classified, Noncurrent	$5,474	$3,913	$4,039	$4,137
Liabilities	$688,664	$679,530	$613,747	$577,259
Accounts Payable, Current	$46,183	$72,378	$56,764	$57,718
Operating Lease, Liability, Current	$42,760	$40,505	$32,171	$26,649
Line of Credit, Current	$7,270	$0	$31,020	$39,690
Long-term Debt, Current Maturities	$16,144	$16,144	$16,144	$16,144
Other Liabilities, Current	$9,329	$8,362	$6,271	$3,992
Accrued Income Taxes, Current	$2,671	$0	$122	$0
Liabilities, Current	$232,107	$263,132	$248,938	$234,861
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$1,043	$1,049	$1,053	$1,057
Additional Paid in Capital	$135,140	$140,029	$144,720	$146,911
Retained Earnings (Accumulated Deficit)	$-347,587	$-331,269	$-338,303	$-332,712
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-313	$-898	$-606	$-798
Treasury Stock, Common, Value	—	—	$20,271	$20,271
Stockholders' Equity Attributable to Parent	$-211,717	$-191,089	$-213,407	$-205,813
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	104,204,554	104,859,266	105,344,216	105,724,568
Common Stock, Shares, Outstanding	104,204,554	104,859,266	99,313,308	99,693,660
Treasury Stock, Common, Shares	—	—	6,030,908	6,030,908

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$11,619	$16,318	$-7,034	$-8,950
Net Cash Provided by (Used in) Operating Activities	$42,771	$77,390	$-13,013	$-677
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-53	$-1,710	$563	$-171
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,801	$36,788	$-28,478	$483
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,134	$48,922	$20,444	$19,614
Inventory Write-down	$4,577	$1,779	$3,042	$3,051
Payments to Acquire Property, Plant, and Equipment	$26,002	$14,392	$8,852	$12,596
Operating Lease, Right-of-Use Asset, Amortization Expense	$41,366	$40,574	$33,359	$29,354
Net Cash Provided by (Used in) Investing Activities	$-26,002	$-14,392	$-8,852	$-12,596
Depreciation, Depletion and Amortization	$38,002	$37,239	$36,106	$28,632
Share-based Payment Arrangement, Noncash Expense	$8,042	$7,634	$5,208	$6,689
Deferred Income Taxes and Tax Credits	$-5,670	$-7,939	$-2,445	$-5,188
Other Operating Activities, Cash Flow Statement	$-2,436	$-1,092	$-638	$750
Proceeds from Long-term Lines of Credit	$592,775	$62,780	$471,560	$610,970
Repayments of Long-term Lines of Credit	$593,885	$70,050	$440,540	$579,180
Payments of Debt Issuance Costs	—	—	$375	$0
Repayments of Medium-term Notes	$17,500	$17,500	$17,500	$17,500
Proceeds from Stock Plans	$399	$1,044	$281	$156
Payment, Tax Withholding, Share-based Payment Arrangement	$306	$774	$517	$248
Payments for Repurchase of Common Stock	$0	$0	$20,085	$271
Net Cash Provided by (Used in) Financing Activities	$-18,517	$-24,500	$-7,176	$13,927
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,195	$35,077	$32,434	$27,346
Capital Expenditures Incurred but Not yet Paid	$4,524	$1,367	$1,258	$368
Increase (Decrease) in Inventories	$-33,182	$7,615	$-9,028	$-1,221
Increase (Decrease) in Prepaid Expense and Other Assets	$2,179	$2,278	$57	$1,925
Increase (Decrease) in Prepaid Taxes	$480	$1,683	$7,747	$-322
Increase (Decrease) in Accounts Payable	$-30,293	$26,999	$-15,411	$4,993
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-1,721	$18,148	$-19,173	$-18,918
IncreaseDecreaseInOperatingLeaseLiability	$-43,532	$-40,352	$-38,508	$-35,578
Increase (Decrease) in Deferred Compensation	$1,228	$-1,561	$126	$336
Increase (Decrease) in Due to Related Parties	$-3,412	$-967	$-2,091	$-4,444
Increase (Decrease) in Income Taxes Payable	$2,671	$-2,671	$122	$-118

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Import this data to Google Sheets with:

=jivedata("CURV","financials")

Full statements spill as a table. For one cell: =jivedata("CURV","Revenue") or =jivedata("CURV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.