Torrid Holdings Inc. Working Capital

Working Capital of CURV for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending January 31, 2022 was $-76.1 Million (a 141.68% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 301.07%
  • Annual Working Capital for 2022 was $-76.1 Million (a 301.07% increase from previous year)
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Historical Working Capital of Torrid Holdings Inc.

Most recent Working Capitalof CURV including historical data for past 10 years.

Interactive Chart of Working Capital of Torrid Holdings Inc.

Torrid Holdings Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-76.09 – – – $-76.09
2021 $-31.48 $30.58 $-18.97 – $-18.97

Business Profile of Torrid Holdings Inc.

Sector: Consumer Cyclical
Industry: Apparel Retail
Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.
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