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Change in AP at other companies

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Tilly'sTLYS
$6.65M-67.8%
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$12.57M+157%
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A.k.a. Brands HoldingAKA
-$2.19M+18.7%
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TJX CompaniesTJX
$282M+179%
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Cato CorporationCATO
$13.87M+1,679%
Kohl's logo
Kohl'sKSS
$77M+581%

Other financials

Income statement

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Revenue$245.8M-7.6%
Gross profit$86.8M-14.4%
Operating income$8.6M-46.6%
Net income$414.0K-93.0%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$23.3M-3.4%
Total debt$392.3M-12.5%
Total equity-$211.9M-15.3%
Total assets$402.5M-10.8%

Cash flow

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Operating cash flow$11.2M+162%
CapEx$5.5M+115%
Free cash flow$5.7M+128%

Valuation

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Market cap$175.16M-45.9%
Enterprise value$544.21M-27.3%
P/S0.2×-0.1×

Profitability

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Gross margin34%-2.6pp
Operating margin2.9%-2.3pp
Net margin-1.3%
FCF margin2.5%-1.5pp

Returns & leverage

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Return on equity6.4%
Debt / equity-1.9×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Torrid Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Torrid Holdings’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Torrid Holdings's change in AP?
Torrid Holdings (CURV) reported change in AP of $20.5M in Q1 2026.
How has Torrid Holdings's change in AP changed year-over-year?
Torrid Holdings's change in AP increased by 291.2% year-over-year, from -$10.72M to $20.5M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.