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Torrid Holdings CURV Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Citi Trends logo
Citi TrendsCTRN
$12.12M-1.1%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$3.19M+12.4%
Cato Corporation logo
Cato CorporationCATO
$16.32M-1.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.07M-75.8%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Torrid Holdings (CURV) reported non-cash lease expense of $6.99M in Q1 2026.
How has Torrid Holdings's non-cash lease expense changed year-over-year?
Torrid Holdings's non-cash lease expense decreased by 21.9% year-over-year, from $8.95M to $6.99M.
What is the long-term trend for Torrid Holdings's non-cash lease expense?
Over 4 years (2021 to 2025), Torrid Holdings's non-cash lease expense has grown at a -5.4% compound annual growth rate (CAGR), from $41.65M to $33.36M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.