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Torrid Holdings CURV Deposits and other noncurrent assets

Deposits and other noncurrent assets at other companies

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$8.05M+41.2%
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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:IncreaseDecreaseInDepositsAndOtherNoncurrentAssets.

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 deposits and other noncurrent assets?
Torrid Holdings (CURV) reported deposits and other noncurrent assets of $925K in Q1 2026.
How has Torrid Holdings's deposits and other noncurrent assets changed year-over-year?
Torrid Holdings's deposits and other noncurrent assets increased by 205.5% year-over-year, from -$877K to $925K.
What is the long-term trend for Torrid Holdings's deposits and other noncurrent assets?
Over 2 years (2021 to 2024), Torrid Holdings's deposits and other noncurrent assets has grown at a 17.0% compound annual growth rate (CAGR), from -$3.15M to -$4.31M.
What does deposits and other noncurrent assets mean?
Captures changes in non-current assets such as security deposits for leased properties or other long-term financial commitments. This metric reflects the cash tied up in long-term operational requirements outside of standard working capital. Significant changes can indicate shifts in real estate strategy or long-term vendor agreements.