GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Torrid Holdings Inc (NYSE:CURV) » Definitions » Total Current Liabilities

Torrid Holdings (Torrid Holdings) Total Current Liabilities : $232 Mil (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Torrid Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Torrid Holdings's total current liabilities for the quarter that ended in Jan. 2024 was $232

Torrid Holdings Total Current Liabilities Historical Data

The historical data trend for Torrid Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Torrid Holdings Total Current Liabilities Chart

Torrid Holdings Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Liabilities
Get a 7-Day Free Trial 186.58 261.11 297.01 267.33 232.11

Torrid Holdings Quarterly Data
Jan19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 267.33 254.91 236.38 252.41 232.11

Torrid Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Torrid Holdings's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=152.682+66.174
+Other Current Liabilities+Current Deferred Liabilities
=11.302+1.949
=232

Torrid Holdings's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=152.682+66.174
+Other Current Liabilities+Current Deferred Liabilities
=11.302+1.949
=232

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Torrid Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Torrid Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Torrid Holdings (Torrid Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Torrid Holdings Inc (NYSE:CURV) » Definitions » Total Current Liabilities
Comparable Companies
TLYS DXLG CTRN LE JILL GCO DLTH ZUMZ PLCE CATO XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110
Traded in Other Exchanges
N/A
Address
18501 East San Jose Avenue, City of Industry, CA, USA, 91748
Website
https://www.torrid.com
Torrid Holdings Inc is a direct-to-consumer brand of apparel, intimates and accessories in North America targeting the 25- to 40-year old woman. It is focused on fit and offers high quality products across a broad assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear and accessories. The company has one reportable segment, which includes the operation of e-Commerce platform and stores.
Executives
Valeria Rico Nikolov director C/O TORRID HOLDINGS INC., 18501 EAST SAN JOSE AVENUE, CITY OF INDUSTRY CA 91748
Mark Mizicko officer: Chief Commercial Officer 18305 E. SAN JOSE AVE., CITY OF INDUSTRY CA 91748
Paula Dempsey officer: See Remarks 18501 EAST SAN JOSE AVENUE, CITY OF INDUSTRY CA 91748
Theo Killion director C/O TOMMY HILFIGER U.S.A., INC., 25 W. 39TH STREET, NEW YORK NY 10018
Bridgett C. Zeterberg officer: See Remarks 18501 E. SAN JOSE AVENUE, CITY OF INDUSTRY CA 91748
Timothy O Martin officer: See Remarks AMGEN INC, ONE AMGEN CENTER DRIVE, THOUSAND OAKS CA 91320-1799
Michael A Shaffer director C/O PHILLIPS-VAN HEUSEN CORPORATION, 200 MADISON AVENUE, NEW YORK NY 10016
Chinwe Abaelu officer: See Remarks C/O TORRID INC., 18501 E. SAN JOSE AVE., CITY OF INDUSTRY CA 91748
Tanner Macdiarmid officer: See Remarks C/O TORRID INC., 18501 E. SAN JOSE AVE., CITY OF INDUSTRY CA 91748
Kelly Mcguire Diehl officer: See Remarks C/O TORRID INC., 18501 E. SAN JOSE AVE., CITY OF INDUSTRY CA 91748
Anne Stephenson officer: See Remarks C/O TORRID INC., 18501 E. SAN JOSE AVE., CITY OF INDUSTRY CA 91748
Elizabeth Munoz director, officer: Chief Executive Officer C/O TORRID INC., 18501 E. SAN JOSE AVE., CITY OF INDUSTRY CA 91748
Michael Robert Salmon officer: Chief Operating Officer C/O TORRID INC., 18501 E. SAN JOSE AVE., CITY OF INDUSTRY CA 91748
George Wehlitz officer: Chief Financial Officer C/O TORRID HOLDINGS, 18501 EAST SAN JOSE AVENUE, CITY OF INDUSTRY CA 91748
Sycamore Partners Torrid, L.l.c. 10 percent owner 9 W. 57TH STREET, 31ST FLOOR, NEW YORK NY 10019

Torrid Holdings (Torrid Holdings) Headlines

From GuruFocus

Torrid Announces Reporting Date for First Quarter Fiscal 2023 Financial Results

By Business Wire Business Wire • 05-24-2023

CURV ALERT: The Klein Law Firm Announces a Lead Plaintiff Deadline of January 17, 2023 in the Class Action Filed on Behalf of Torrid Holdings Inc. Shareholders

By PRNewswire PRNewswire • 01-10-2023

Torrid Elevates Paula Dempsey to Chief Financial Officer

By Business Wire • 12-07-2023

CLASS ACTION ALERT: The Law Offices of Vincent Wong Remind Torrid Investors of a Lead Plaintiff Deadline of January 17, 2023

By PRNewswire PRNewswire • 01-16-2023

Torrid Announces Reporting Date for Third Quarter Fiscal 2023 Financial Results

By Business Wire • 11-22-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings, Inc. - CURV

By PRNewswire PRNewswire • 01-12-2023

TORRID DEADLINE ALERT: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Torrid To Contact Him Directly To Discuss Their Options

By PRNewswire PRNewswire • 01-11-2023

Final Deadline Alert: Bronstein, Gewirtz & Grossman, LLC Reminds Torrid Holdings (CURV) Investors of Class Action and to Actively Participate

By Business Wire Business Wire • 01-17-2023

Torrid Holdings Inc (CURV) Reports Mixed Third Quarter Fiscal 2023 Results

By GuruFocus Research • 12-07-2023

CURV Investors Have Opportunity to Lead Torrid Holdings Inc. Securities Fraud Lawsuit

By PRNewswire PRNewswire • 01-12-2023