Torrid Holdings Inc.

CURVSEC EDGAR

Retail-Apparel & Accessory Stores(DE)CIK: 1792781

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3B	$1.3B	$984.2M	$1.0B
Cost of Goods and Services Sold	$759.8M	$759.8M	$643.2M	$640.9M
Gross Profit	$537.4M	$537.4M	$341.0M	$396.1M
Selling, General and Administrative Expense	$439.4M	$439.4M	$232.8M	$253.4M
Operating Income (Loss)	$45.4M	$45.4M	$56.8M	$77.0M
Interest Expense	—	$29.5M	$21.3M	$16.5M
Other Nonoperating Income (Expense)	-$207.0K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$71.7M	$15.8M	$35.5M	$60.7M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$476.9M	$527.3M	$578.5M	$648.2M
Assets, Current	$179.1M	$216.1M	$220.9M	$242.1M
Cash and Cash Equivalents, at Carrying Value	$11.7M	$13.6M	$29.0M	$123.0M
Inventory, Net	$142.2M	$180.1M	$170.6M	$105.8M
Liabilities	$688.7M	$757.5M	$836.8M	$711.4M
Liabilities, Current	$232.1M	$267.3M	$297.0M	$261.1M
Accounts Payable, Current	$46.2M	$76.2M	$77.4M	$70.9M
Stockholders' Equity Attributable to Parent	-$258.3M	-$63.2M	-$95.5M	$126.4M
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$53.3M	$121.2M	$151.8M	$99.1M
Net Cash Provided by (Used in) Investing Activities	-$23.4M	-$17.6M	-$11.6M	-$56.1M
Net Cash Provided by (Used in) Financing Activities	-$45.1M	-$197.8M	-$45.9M	-$23.3M
Payments to Acquire Property, Plant, and Equipment	$23.4M	$17.6M	$11.6M	$26.3M
Payments for Repurchase of Common Stock	$31.7M	$23.4M	$0.00	$0.00

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