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Torrid Holdings CURV Other noncurrent liabilities

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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:LeaseIncentiveAndOtherLongTermLiabilitiesNoncurrent.

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 other noncurrent liabilities?
Torrid Holdings (CURV) reported other noncurrent liabilities of $3.43M in Q1 2026.
How has Torrid Holdings's other noncurrent liabilities changed year-over-year?
Torrid Holdings's other noncurrent liabilities decreased by 40.7% year-over-year, from $5.78M to $3.43M.
What is the long-term trend for Torrid Holdings's other noncurrent liabilities?
Over 5 years (2020 to 2025), Torrid Holdings's other noncurrent liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $3.87M to $3.62M.
What does other noncurrent liabilities mean?
This category encompasses long-term obligations that do not fit into standard debt or pension classifications, often including deferred lease incentives or other non-operating long-term liabilities. It captures the residual financial commitments that extend beyond the current operating cycle. Tracking these items is essential for understanding the company's total long-term debt-like obligations and off-balance-sheet financing impacts.