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Torrid Holdings CURV Deferred revenue — Contract with Customer, Liability, Current

Other product segments

Gift cards
$12.3M+1.0%
Loyalty Program
$9.76M-23.0%
Deferred PLCC Funds
$2.83M-15.0%

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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 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 revenue — contract with customer, liability, current?
Torrid Holdings (CURV) reported deferred revenue — contract with customer, liability, current of $2.48M in Q1 2026.
How has Torrid Holdings's deferred revenue — contract with customer, liability, current changed year-over-year?
Torrid Holdings's deferred revenue — contract with customer, liability, current decreased by 29.8% year-over-year, from $3.53M to $2.48M.
What does deferred revenue — contract with customer, liability, current mean?
This represents the portion of deferred revenue from customer contracts expected to be recognized as income within the next twelve months. It reflects prepayments or unearned consideration for goods and services that the company is obligated to deliver in the near term. Monitoring this balance provides insight into short-term future revenue visibility and customer demand.