Torrid Holdings Inc.: Form 10-K for the period ended Jan 28, 2023
Filed with the SEC on Mar 28, 2023 and accepted by EDGAR at Mar 28, 2023, 20:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-30 to 2023-01-28 | $301.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2022-01-30 to 2023-01-28 | $1.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-30 to 2023-01-28 | $205.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2022-01-30 to 2023-01-28 | $828.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-30 to 2023-01-28 | $96.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-01-30 to 2023-01-28 | $459.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-10-30 to 2023-01-28 | $77.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2022-01-30 to 2023-01-28 | $298.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-30 to 2023-01-28 | $2.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2022-01-30 to 2023-01-28 | $101.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-30 to 2023-01-28 | $29.7m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-30 to 2023-01-28 | $21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-30 to 2023-01-28 | $50.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-30 to 2023-01-28 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-30 to 2023-01-28 | $0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-30 to 2023-01-28 | 104,489,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-30 to 2023-01-28 | $53.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-30 to 2023-01-28 | $23.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-30 to 2023-01-28 | $31.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-28 | $13.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $216.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $527.3m | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $267.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-28 | $757.5m | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-28 | $304.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-28 | $16.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-01-28 | −$230.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-009533. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.