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Torrid Holdings CURV Deferred PLCC Funds — Contract with Customer, Liability, Current

Other product segments

Gift cards
$12.3M+1.0%
Loyalty Program
$9.76M-23.0%
Deferred revenue
$2.48M-29.8%

Similar metrics at other companies

Travel + Leisure logo
TNLDeferred co-branded credit card programs revenue — Contract with Customer, Liability
$34M-12.8%
Wyndham Hotels & Resorts, Inc. logo
WHDeferred co-branded credit card program revenues — Contract Liabilities
$85M+14.9%
Inogen logo
INGNContract With Customer Liability And Lease Deferred Revenue Current
$5.09M-20.6%
CLB
CLBContract With Customer Liability Current Including Contract With Customer Liability Noncurrent Current Portion
$4.71M-51.8%
Wyndham Hotels & Resorts, Inc. logo
WHDeferred loyalty program revenues — Contract Liabilities
$85M-4.5%
Best Buy logo
BBYAccrued liabilities — Contract with Customer, Liability, Current
$64M+8.5%

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:ContractWithCustomerLiabilityCurrent.

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 deferred PLCC funds — contract with customer, liability, current?
Torrid Holdings (CURV) reported deferred PLCC funds — contract with customer, liability, current of $2.83M in Q1 2026.
How has Torrid Holdings's deferred PLCC funds — contract with customer, liability, current changed year-over-year?
Torrid Holdings's deferred PLCC funds — contract with customer, liability, current decreased by 15.0% year-over-year, from $3.33M to $2.83M.
What does deferred PLCC funds — contract with customer, liability, current mean?
This represents the current portion of deferred revenue or contract liabilities associated with private label credit card (PLCC) programs. It reflects funds received or obligations recognized that are expected to be amortized or fulfilled within the next twelve months as part of the company's customer loyalty or financing arrangements. This metric is critical for assessing the short-term impact of credit card partnership agreements on the company's balance sheet.