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Torrid Holdings CURV Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Torrid Holdings (CURV) reported payments to acquire property, plant, and equipment of $5.48M in Q1 2026.
How has Torrid Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Torrid Holdings's payments to acquire property, plant, and equipment increased by 115.3% year-over-year, from $2.55M to $5.48M.
What is the long-term trend for Torrid Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Torrid Holdings's payments to acquire property, plant, and equipment has grown at a -15.7% compound annual growth rate (CAGR), from $17.55M to $8.85M.
What does payments to acquire property, plant, and equipment mean?
This represents the cash outflows used to purchase or construct long-term physical assets, such as store fixtures, technology infrastructure, or distribution equipment. It serves as a primary indicator of a company's capital expenditure strategy and its commitment to maintaining or expanding its operational footprint. High levels of investment typically signal growth initiatives or necessary infrastructure upgrades.