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Torrid Holdings CURV Accrued and other current liabilities

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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 thi:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued and other current liabilities?
Torrid Holdings (CURV) reported accrued and other current liabilities of $97.8M in Q1 2026.
How has Torrid Holdings's accrued and other current liabilities changed year-over-year?
Torrid Holdings's accrued and other current liabilities decreased by 8.7% year-over-year, from $107.08M to $97.8M.
What is the long-term trend for Torrid Holdings's accrued and other current liabilities?
Over 5 years (2020 to 2025), Torrid Holdings's accrued and other current liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $110.36M to $106.45M.
What does accrued and other current liabilities mean?
This represents short-term obligations that are not classified as accounts payable or debt, such as accrued payroll, taxes, or customer deposits. It reflects the company's operational obligations due within one year that arise from day-to-day business activities. Monitoring these balances helps assess the company's short-term liquidity requirements and operational expense timing.