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Torrid Holdings CURV Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$260K-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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Torrid Holdings (CURV) reported capital investments accrued but not yet paid of $1.55M in Q1 2026.
How has Torrid Holdings's capital investments accrued but not yet paid changed year-over-year?
Torrid Holdings's capital investments accrued but not yet paid increased by 1.7% year-over-year, from $1.52M to $1.55M.
What does capital investments accrued but not yet paid mean?
This represents capital investments for property, plant, or equipment that have been recognized as liabilities but for which cash payment has not yet been disbursed. It serves as a bridge between accrual-based capital expenditure reporting and actual cash outflows. Tracking this helps analysts understand upcoming cash requirements for infrastructure and asset maintenance.