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    Torrid Holdings Inc.

    Company overview

    Market capitalization
    $239.33M
    Employees
    1,530
    Latest publication
    2026-09-29
    About Torrid Holdings Inc.

    Torrid Holdings Inc. provides apparel, intimates, and accessories for women in North America. It offers tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear, as well as accessories, footwear, and beauty products. The company sells its products under the Torrid, Torrid Curve, CURV, and Lovesick brands. It serves plus- and mid-size consumers through its e-commerce platforms and retail stores. The company was incorporated in 2019 and is headquartered in City Of Industry, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue231,727,000USD236,168,000USD235,153,000USD265,965,000USD275,562,000USD263,766,000USD284,638,000USD279,771,000USD
    Cost Of Revenue141,980,000USD165,272,000USD152,977,000USD164,563,000USD182,927,000USD168,609,000USD174,380,000USD165,950,000USD
    Gross Profit89,747,000USD70,896,000USD82,176,000USD101,402,000USD92,635,000USD95,157,000USD110,258,000USD113,821,000USD
    Selling General Administrative61,882,000USD62,399,000USD66,256,000USD70,016,000USD73,829,000USD74,899,000USD76,838,000USD76,466,000USD
    Selling And Marketing Expenses13,326,000USD13,487,000USD15,715,000USD15,359,000USD15,356,000USD13,056,000USD13,007,000USD—
    Total Operating Expenses75,208,000USD75,886,000USD81,971,000USD85,375,000USD89,185,000USD87,955,000USD89,845,000USD87,678,000USD
    Operating Income14,539,000USD-4,990,000USD205,000USD16,027,000USD3,450,000USD7,202,000USD20,413,000USD26,143,000USD
    Total Other Income Expense Net-7,989,000USD-7,236,000USD-8,165,000USD-7,455,000USD-8,678,000USD-8,422,000USD-9,018,000USD-9,487,000USD
    Income Before Tax6,550,000USD-12,226,000USD-7,960,000USD8,572,000USD-5,228,000USD-1,220,000USD11,395,000USD16,656,000USD
    Income Tax Expense1,373,000USD-4,111,000USD-1,534,000USD2,632,000USD-2,240,000USD-26,000USD3,067,000USD4,484,000USD
    Net Income5,177,000USD-8,115,000USD-6,426,000USD5,940,000USD-2,988,000USD-1,194,000USD8,328,000USD12,172,000USD
    Net Income Applicable To Common Shares5,177,000USD———————
    Interest Expense—7,658,000USD7,906,000USD8,161,000USD8,330,000USD8,784,000USD9,142,000USD9,377,000USD
    Net Interest Income—-6,776,000USD-7,906,000USD-7,455,000USD-8,302,000USD-8,784,000USD-9,142,000USD-9,377,000USD
    Tax Provision—-4,111,000USD-1,534,000USD2,632,000USD-2,240,000USD-26,000USD3,067,000USD4,484,000USD
    Net Income From Continuing Ops—-8,115,000USD-6,426,000USD5,940,000USD-2,988,000USD-1,194,000USD8,328,000USD12,172,000USD
    Ebitda—-4,990,000USD7,815,000USD35,452,000USD22,644,000USD26,653,000USD39,911,000USD47,441,000USD
    Reconciled Depreciation—16,239,000USD16,059,000USD18,719,000USD19,542,000USD19,089,000USD19,374,000USD19,808,000USD
    Ebit——-54,000USD16,733,000USD3,102,000USD—20,537,000USD26,033,000USD
    Depreciation And Amortization——7,869,000USD18,719,000USD19,542,000USD—19,374,000USD21,408,000USD
    Interest Income———706,000USD——124,000USD—
    Unclassified Operating Expenses———————11,212,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue1,000,092,000USD1,103,737,000USD1,151,945,000USD1,288,144,000USD1,278,794,000USD973,514,000USD1,036,984,000USD909,147,000USD
    Cost Of Revenue652,130,000USD690,266,000USD745,967,000USD828,605,000USD759,826,000USD643,215,000USD640,909,000USD586,121,000USD
    Gross Profit347,962,000USD413,471,000USD405,978,000USD459,539,000USD518,968,000USD330,299,000USD396,075,000USD323,026,000USD
    Selling General Administrative269,182,000USD302,032,000USD291,831,000USD297,973,000USD420,932,000USD222,093,000USD253,378,000USD170,530,000USD
    Selling And Marketing Expenses57,378,000USD54,231,000USD55,499,000USD59,941,000USD52,654,000USD51,382,000USD65,704,000USD48,774,000USD
    Total Operating Expenses326,560,000USD356,263,000USD348,830,000USD357,914,000USD473,586,000USD273,475,000USD319,082,000USD219,304,000USD
    Operating Income21,402,000USD57,208,000USD57,148,000USD101,625,000USD45,382,000USD56,824,000USD76,993,000USD103,722,000USD
    Interest Income882,000USD28,000USD90,000USD——42,000USD202,000USD85,000USD
    Interest Expense31,844,000USD35,633,000USD39,203,000USD29,943,000USD29,553,000USD21,338,000USD16,493,000USD1,053,000USD
    Net Interest Income-30,962,000USD-35,605,000USD-39,113,000USD-29,943,000USD-29,553,000USD-21,296,000USD-16,291,000USD-968,000USD
    Income Before Tax-9,560,000USD21,603,000USD18,035,000USD71,682,000USD15,829,000USD35,528,000USD60,702,000USD102,754,000USD
    Income Tax Expense-2,526,000USD5,285,000USD6,416,000USD21,473,000USD45,773,000USD10,991,000USD18,833,000USD16,042,000USD
    Tax Provision-2,526,000USD5,285,000USD6,416,000USD21,473,000USD45,773,000USD10,991,000USD18,833,000USD16,042,000USD
    Net Income-7,034,000USD16,318,000USD11,619,000USD50,209,000USD-29,944,000USD24,532,000USD41,869,000USD86,712,000USD
    Net Income From Continuing Ops-7,034,000USD16,318,000USD11,619,000USD50,209,000USD-29,944,000USD24,537,000USD41,869,000USD86,712,000USD
    Ebit21,402,000USD57,236,000USD57,238,000USD101,625,000USD45,382,000USD56,861,000USD77,195,000USD103,807,000USD
    Ebitda90,867,000USD57,208,000USD90,640,000USD181,056,000USD123,778,000USD131,756,000USD148,795,000USD130,784,000USD
    Depreciation And Amortization69,465,000USD-28,000USD33,402,000USD79,431,000USD78,396,000USD74,895,000USD71,600,000USD26,977,000USD
    Reconciled Depreciation69,465,000USD77,813,000USD79,368,000USD79,431,000USD78,396,000USD74,895,000USD71,600,000USD26,977,000USD
    Total Other Income Expense Net-30,962,000USD-35,605,000USD-39,113,000USD-29,943,000USD-29,553,000USD-21,296,000USD-16,291,000USD-968,000USD
    Net Income Applicable To Common Shares———50,209,000USD-29,944,000USD24,537,000USD41,869,000USD86,712,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Assets371,446,000USD400,340,000USD402,936,000USD451,378,000USD488,441,000USD492,982,000USD487,489,000USD479,678,000USD
    Cash And Equivalents22,004,000USD———————
    Total Current Assets186,537,000USD193,482,000USD188,666,000USD202,391,000USD226,166,000USD222,573,000USD217,199,000USD194,296,000USD
    Other Current Assets27,690,000USD36,976,000USD42,636,000USD29,128,000USD26,340,000USD37,795,000USD31,867,000USD26,826,000USD
    Total Liabilities577,259,000USD———————
    Total Current Liabilities234,861,000USD248,938,000USD232,758,000USD232,008,000USD263,132,000USD250,976,000USD245,627,000USD234,323,000USD
    Other Current Liabilities3,992,000USD———————
    Total Stockholder Equity-205,813,000USD-213,407,000USD-206,515,000USD-183,821,000USD-191,089,000USD-189,286,000USD-188,946,000USD-198,640,000USD
    Total Equity Including Noncontrolling Interest-205,813,000USD———————
    Short Long Term Debt16,144,000USD47,164,000USD31,014,000USD16,144,000USD16,144,000USD16,144,000USD16,144,000USD16,144,000USD
    Long Term Debt248,192,000USD256,264,000USD260,300,000USD268,373,000USD272,409,000USD276,445,000USD280,481,000USD284,517,000USD
    Inventory125,600,000USD136,483,000USD128,817,000USD149,570,000USD148,493,000USD138,261,000USD128,431,000USD144,808,000USD
    Property Plant Equipment Net140,059,000USD159,823,000USD171,585,000USD204,193,000USD218,320,000USD235,301,000USD236,290,000USD252,386,000USD
    Intangible Assets8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,400,000USD
    Accounts Payable57,718,000USD56,764,000USD66,010,000USD62,146,000USD72,378,000USD77,478,000USD68,371,000USD58,850,000USD
    Short Term Debt26,649,000USD79,335,000USD63,726,000USD54,805,000USD59,466,000USD55,736,000USD58,014,000USD55,993,000USD
    Common Stock1,057,000USD1,053,000USD1,053,000USD1,050,000USD1,049,000USD1,049,000USD1,048,000USD1,044,000USD
    Retained Earnings-332,712,000USD-338,303,000USD-330,188,000USD-325,329,000USD-331,269,000USD-328,281,000USD-327,087,000USD-335,415,000USD
    Accumulated Other Comprehensive Income-798,000USD-606,000USD-668,000USD-523,000USD-898,000USD-586,000USD-500,000USD-402,000USD
    Total Liab—613,747,000USD609,451,000USD635,199,000USD679,530,000USD682,268,000USD676,435,000USD678,318,000USD
    Other Current Liab—100,848,000USD84,787,000USD114,941,000USD125,766,000USD108,649,000USD115,539,000USD111,042,000USD
    Capital Stock—1,053,000USD1,053,000USD1,050,000USD1,049,000USD1,049,000USD1,048,000USD1,044,000USD
    Cash—20,023,000USD17,213,000USD23,693,000USD48,523,000USD43,953,000USD53,940,000USD20,864,000USD
    Cash And Short Term Investments—20,023,000USD17,213,000USD23,693,000USD48,523,000USD43,953,000USD53,940,000USD20,864,000USD
    Net Debt—416,460,000USD521,225,000USD424,892,000USD418,104,000USD433,354,000USD423,556,000USD467,775,000USD
    Short Long Term Debt Total—436,483,000USD538,438,000USD448,585,000USD466,627,000USD477,307,000USD477,496,000USD488,240,000USD
    Property Plant Equipment Gross—377,615,000USD412,147,000USD458,706,000USD463,881,000USD479,831,000USD474,434,000USD484,552,000USD
    Common Stock Shares Outstanding—99,236,000shares99,161,000shares106,041,000shares104,137,000shares104,698,000shares106,074,000shares105,247,000shares
    Non Current Assets Total—206,858,000USD214,270,000USD248,987,000USD262,275,000USD270,409,000USD270,290,000USD285,382,000USD
    Non Current Liabilities Total—364,809,000USD376,693,000USD403,191,000USD416,398,000USD431,292,000USD430,808,000USD443,995,000USD
    Non Current Liabilities Other—204,000USD5,261,000USD5,781,000USD271,000USD5,986,000USD6,308,000USD6,489,000USD
    Non Currrent Assets Other—19,570,000USD20,408,000USD19,774,000USD18,935,000USD18,027,000USD16,919,000USD15,915,000USD
    Net Working Capital—-55,456,000USD-44,092,000USD-29,617,000USD-36,966,000USD-28,403,000USD-28,428,000USD-40,027,000USD
    Unclassified Non Current Assets—19,065,000USD13,877,000USD16,620,000USD16,620,000USD8,681,000USD8,680,999USD8,681,000USD
    Unclassified Current Liabilities—-35,173,000USD-15,879,000USD-16,028,000USD-13,399,000USD-9,527,000USD-15,422,000USD-10,148,000USD
    Unclassified Non Current Liabilities—108,341,000USD111,132,000USD129,037,000USD143,718,000USD148,861,000USD144,019,000USD152,989,000USD
    Unclassified Equity—123,396,000USD122,235,000USD139,931,000USD138,980,000USD137,483,000USD136,545,000USD135,089,000USD
    Current Deferred Revenue——3,100,000USD—2,777,000USD2,496,000USD2,981,000USD2,442,000USD
    Net Receivables————2,810,000USD2,564,000USD2,961,000USD2,197,000USD
    Other Assets——————1USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets400,340,000USD488,441,000USD476,947,000USD527,264,000USD578,501,000USD648,209,000USD635,988,000USD317,260,000USD
    Intangible Assets8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,400,000USD8,900,000USD
    Other Current Assets36,976,000USD26,340,000USD25,189,000USD22,497,000USD21,293,000USD13,347,000USD15,504,000USD20,744,000USD
    Total Liab613,747,000USD679,530,000USD688,664,000USD757,488,000USD836,820,000USD711,377,000USD731,486,000USD130,727,000USD
    Total Stockholder Equity-213,407,000USD-191,089,000USD-211,717,000USD-230,224,000USD-258,319,000USD-63,168,000USD-95,498,000USD126,422,000USD
    Other Current Liab100,848,000USD124,267,000USD115,130,000USD116,451,000USD146,315,000USD111,294,000USD100,849,000USD85,556,000USD
    Common Stock1,053,000USD1,049,000USD1,043,000USD1,038,000USD1,078,000USD1,100,000USD——
    Capital Stock1,053,000USD1,049,000USD1,043,000USD1,038,000USD1,078,000USD1,100,000USD0USD—
    Retained Earnings-338,303,000USD-331,269,000USD-347,587,000USD-359,206,000USD-377,759,000USD-74,591,000USD-98,023,000USD-139,892,000USD
    Cash20,023,000USD48,523,000USD11,735,000USD13,569,000USD29,025,000USD122,953,000USD28,804,000USD9,180,000USD
    Cash And Short Term Investments20,023,000USD48,523,000USD11,735,000USD13,569,000USD29,025,000USD122,953,000USD28,804,000USD9,180,000USD
    Total Current Assets193,482,000USD226,166,000USD179,123,000USD216,121,000USD220,926,000USD242,143,000USD164,013,000USD136,149,000USD
    Total Current Liabilities248,938,000USD263,132,000USD232,107,000USD267,327,000USD297,013,000USD261,109,000USD186,583,000USD130,727,000USD
    Net Debt416,460,000USD418,104,000USD499,547,000USD533,860,000USD566,153,000USD380,841,000USD556,655,000USD6,300,000USD
    Short Term Debt79,335,000USD59,466,000USD66,174,000USD69,532,000USD66,235,000USD62,504,000USD47,426,000USD15,480,000USD
    Short Long Term Debt47,164,000USD16,144,000USD23,414,000USD24,524,000USD20,519,000USD11,506,000USD9,030,000USD—
    Short Long Term Debt Total436,483,000USD466,627,000USD511,282,000USD547,429,000USD595,178,000USD503,794,000USD585,459,000USD15,480,000USD
    Long Term Debt256,264,000USD272,409,000USD288,553,000USD304,697,000USD320,841,000USD193,406,000USD240,393,000USD—
    Inventory136,483,000USD148,493,000USD142,199,000USD180,055,000USD170,608,000USD105,843,000USD119,705,000USD106,225,000USD
    Accounts Payable56,764,000USD72,378,000USD46,183,000USD76,207,000USD77,448,000USD70,853,000USD35,946,000USD29,691,000USD
    Property Plant Equipment Net159,823,000USD218,320,000USD265,960,000USD290,792,000USD337,202,000USD387,967,000USD456,858,000USD168,954,000USD
    Property Plant Equipment Gross377,615,000USD463,881,000USD490,354,000USD290,792,000USD337,202,000USD387,967,000USD456,858,000USD—
    Accumulated Other Comprehensive Income-606,000USD-898,000USD-313,000USD-261,000USD76,000USD-8,000USD-10,000USD18,999USD
    Common Stock Shares Outstanding101,442,000shares105,684,000shares104,400,000shares104,489,000shares109,886,000shares110,000,000shares110,000,000shares110,000,000shares
    Non Current Assets Total206,858,000USD262,275,000USD297,824,000USD311,143,000USD357,575,000USD406,066,000USD471,975,000USD181,111,000USD
    Non Current Liabilities Total364,809,000USD416,398,000USD456,557,000USD490,161,000USD539,807,000USD450,268,000USD544,903,000USD—
    Non Current Liabilities Other204,000USD271,000USD—181,218,000USD————
    Non Currrent Assets Other19,570,000USD18,935,000USD14,783,000USD8,650,000USD7,100,000USD3,560,000USD6,717,000USD3,257,000USD
    Net Working Capital-55,456,000USD-36,966,000USD-52,984,000USD-51,206,000USD-76,087,000USD-18,966,000USD-22,570,000USD—
    Unclassified Non Current Assets19,065,000USD16,620,000USD8,681,000USD-8,650,000USD-7,100,000USD—-6,717,000USD-3,257,000USD
    Unclassified Current Liabilities-35,173,000USD-11,900,000USD-20,743,000USD-20,858,000USD-16,383,000USD3,440,000USD-9,030,000USD—
    Unclassified Non Current Liabilities108,341,000USD143,718,000USD168,004,000USD-13,361,000USD207,049,000USD246,458,000USD295,868,000USD—
    Unclassified Equity123,396,000USD138,980,000USD134,097,000USD127,167,000USD117,208,000USD9,231,000USD2,535,000USD266,295,001USD
    Current Deferred Revenue—2,777,000USD1,949,000USD1,471,000USD2,879,000USD1,512,000USD2,362,000USD—
    Net Receivables—2,810,000USD1USD2,447,000USD15,349,000USD5,122,000USD8,880,000USD5,108,000USD
    Deferred Long Term Liab———4,246,000USD————
    Other Liab———13,361,000USD11,917,000USD10,404,000USD8,642,000USD60,111,000USD
    Other Assets———11,951,000USD11,973,000USD9,699,000USD6,717,000USD3,257,000USD
    Net Tangible Assets———-238,624,000USD-266,719,000USD-71,568,000USD-103,898,000USD117,522,000USD
    Unclassified Current Assets———-2,447,000USD-15,349,000USD-5,122,000USD-8,880,000USD-5,108,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation12,110,000USD
    Stock Based Compensation4,321,000USD
    Deferred Income Tax0USD
    Change To Inventory9,253,000USD
    Change To Liabilities-16,347,000USD
    Change In Working Capital6,429,000USD
    Operating Cash Flow10,066,000USD
    Capital Expenditures-7,415,000USD
    Investing Cash Flow-7,415,000USD
    Common Stock Issuance74,000USD
    Net Common Stock Issuance-361,000USD
    Unclassified Financing Cash Flow-80,000USD
    Financing Cash Flow-367,000USD
    Effect Of Forex Changes On Cash-303,000USD
    Change In Cash1,981,000USD
    End Cash Flow22,425,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income-8,115,000USD-6,426,000USD1,567,000USD5,940,000USD-2,988,000USD-1,194,000USD8,328,000USD12,172,000USD
    Depreciation17,724,000USD7,826,000USD-1,136,000USD18,719,000USD19,542,000USD-8,753,000USD19,374,000USD19,808,000USD
    Stock Based Compensation1,236,000USD1,132,000USD1,371,000USD1,469,000USD3,103,000USD685,000USD2,188,000USD1,658,000USD
    Other Non Cash Items-1,805,000USD-19,322,000USD-1,574,000USD-2,218,000USD-7,814,000USD10,888,000USD117,000USD31,889,000USD
    Change To Inventory-8,330,999USD299,000USD18,470,000USD-1,410,000USD-9,667,000USD-11,008,000USD15,958,000USD-3,431,000USD
    Change In Working Capital-9,742,000USD11,937,000USD12,774,000USD-41,925,000USD181,000USD-4,707,000USD10,816,000USD-6,109,000USD
    Total Cash From Operating Activities-5,891,000USD-4,852,000USD15,745,000USD-18,015,000USD12,024,000USD-3,081,000USD40,823,000USD27,624,000USD
    Capital Expenditures-3,428,000USD-1,753,000USD-1,124,000USD-2,547,000USD-1,775,000USD-2,437,000USD-3,172,000USD-7,008,000USD
    Free Cash Flow-9,319,000USD-6,605,000USD14,621,000USD-20,562,000USD10,249,000USD-5,518,000USD37,651,000USD20,616,000USD
    Total Cashflows From Investing Activities-3,428,000USD-1,753,000USD-1,124,000USD-2,547,000USD-1,775,000USD-2,437,000USD-3,172,000USD-7,008,000USD
    Net Borrowings11,775,000USD2,595,000USD3,525,000USD-4,375,000USD-4,375,000USD-4,375,000USD-4,375,000USD—
    Total Cash From Financing Activities11,847,000USD2,447,000USD-16,796,000USD-4,674,000USD-4,134,000USD-4,385,000USD-4,122,000USD-11,859,000USD
    Sale Purchase Of Stock-20,000,000USD-85,000USD-20,000,000USD——484,000USD-184,000USD-300,000USD
    Change In Cash2,832,000USD-4,330,000USD-2,150,000USD-24,830,000USD4,570,000USD-9,987,000USD33,475,000USD8,730,000USD
    Begin Period Cash Flow17,612,000USD21,942,000USD24,092,000USD48,922,000USD44,352,000USD54,339,000USD20,864,000USD12,134,000USD
    End Period Cash Flow20,444,000USD17,612,000USD21,942,000USD24,092,000USD48,922,000USD44,352,000USD54,339,000USD20,864,000USD
    Other Cashflows From Financing Activities-10,000USD29,013,000USD19,519,000USD-326,000USD241,000USD-10,000USD253,000USD-214,000USD
    Unclassified Operating Cash Flow-5,189,000USD—2,743,000USD————-31,794,000USD
    Unclassified Financing Cash Flow20,082,000USD-29,076,000USD-19,840,000USD————-11,345,000USD
    Investments——-1,124,000USD-2,547,000USD-1,775,000USD-2,437,000USD-3,172,000USD-7,008,000USD
    Unclassified Investing Cash Flow——1,124,000USD2,547,000USD1,775,000USD2,437,000USD3,172,000USD7,008,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-7,034,000USD16,318,000USD11,619,000USD50,209,000USD-29,944,000USD24,537,000USD41,869,000USD86,712,000USD
    Depreciation33,359,000USD77,813,000USD79,368,000USD79,431,000USD78,396,000USD74,895,000USD71,600,000USD26,977,000USD
    Stock Based Compensation5,208,000USD7,634,000USD8,042,000USD9,980,000USD159,754,000USD7,791,000USD11,993,000USD-38,308,000USD
    Other Non Cash Items33,771,000USD687,000USD-25,961,000USD1,088,000USD5,470,000USD4,873,000USD2,797,000USD8,758,000USD
    Change To Inventory9,028,000USD-7,615,000USD33,182,000USD-12,028,000USD-65,709,000USD7,880,000USD-17,405,000USD9,689,000USD
    Change In Working Capital-75,872,000USD-17,123,000USD-24,627,000USD-89,260,000USD-93,722,000USD42,050,000USD-24,508,000USD27,592,000USD
    Total Cash From Operating Activities-13,013,000USD77,390,000USD42,771,000USD53,311,000USD121,220,000USD151,821,000USD99,090,000USD115,092,000USD
    Capital Expenditures-8,852,000USD-14,392,000USD-26,002,000USD-23,369,000USD-17,552,000USD-11,570,000USD-26,333,000USD-40,507,000USD
    Free Cash Flow-21,865,000USD62,998,000USD16,769,000USD29,942,000USD103,668,000USD140,251,000USD72,757,000USD74,585,000USD
    Total Cashflows From Investing Activities-8,852,000USD-14,392,000USD-26,002,000USD-23,369,000USD-17,552,000USD-11,570,000USD-56,120,000USD-40,507,000USD
    Net Borrowings13,520,000USD-24,770,000USD-18,610,000USD-13,495,000USD127,734,000USD-45,925,000USD233,082,000USD-12,166,000USD
    Total Cash From Financing Activities-7,176,000USD-24,500,000USD-18,517,000USD-45,117,000USD-197,809,000USD-45,925,000USD-23,335,000USD-72,841,000USD
    Sale Purchase Of Stock-20,085,000USD0USD-306,000USD-31,700,000USD-23,352,000USD0USD-256,417,000USD-60,675,000USD
    Change In Cash-28,478,000USD36,788,000USD-1,801,000USD-15,352,000USD-93,928,000USD94,216,000USD19,624,000USD1,681,000USD
    Begin Period Cash Flow48,922,000USD12,134,000USD13,935,000USD29,287,000USD123,215,000USD28,999,000USD9,375,000USD7,694,000USD
    End Period Cash Flow20,444,000USD48,922,000USD12,134,000USD13,935,000USD29,287,000USD123,215,000USD28,999,000USD9,375,000USD
    Other Cashflows From Financing Activities-236,000USD-774,000USD-1,416,000USD78,000USD-2,191,000USD-11,570,000USD-1USD121,820,000USD
    Unclassified Operating Cash Flow-2,445,000USD-7,939,000USD-5,670,000USD1,863,000USD1,266,000USD-2,325,000USD-4,661,000USD3,361,000USD
    Investments—-14,392,000USD-26,002,000USD-23,369,000USD-17,552,000USD-11,570,000USD-56,120,000USD-40,507,000USD
    Unclassified Investing Cash Flow—14,392,000USD26,002,000USD23,369,000USD17,552,000USD11,570,000USD56,120,000USD40,746,000USD
    Unclassified Financing Cash Flow—1,044,000USD1,815,000USD——11,570,000USD—-121,820,000USD
    Dividends Paid——0USD-746,000USD-300,000,000USD0USD——
    Change To Liabilities———-32,781,000USD5,639,000USD37,849,000USD5,314,000USD4,541,000USD
    Cash And Cash Equivalents Changes———-15,175,000USD————
    Change To Account Receivables—————-4,995,000USD-13,481,000USD13,064,000USD
    Other Cashflows From Investing Activities——————-29,787,000USD-239,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductApparel913,496,000USD0001792781-26-000007
    FY 2026Yearly · 2026-01-31ProductGift Cards700,000USD0001792781-26-000007
    FY 2026Yearly · 2026-01-31ProductNon Apparel52,870,000USD0001792781-26-000007
    FY 2026Yearly · 2026-01-31ProductOther33,726,000USD0001792781-26-000007
    Q3 2026Quarterly · 2025-10-31ProductApparel213,615,000USD0001792781-25-000038
    Q3 2026Quarterly · 2025-10-31ProductNon Apparel12,312,000USD0001792781-25-000038
    Q3 2026Quarterly · 2025-10-31ProductOther9,226,000USD0001792781-25-000038
    Q1 2026Quarterly · 2025-04-30ProductApparel239,787,000USD0001792781-26-000034
    Q1 2026Quarterly · 2025-04-30ProductNon Apparel18,253,000USD0001792781-26-000034
    Q1 2026Quarterly · 2025-04-30ProductOther7,925,000USD0001792781-26-000034
    FY 2025Yearly · 2025-01-31ProductApparel989,239,000USD0001792781-26-000007
    FY 2025Yearly · 2025-01-31ProductGift Cards800,000USD0001792781-26-000007
    FY 2025Yearly · 2025-01-31ProductNon Apparel82,526,000USD0001792781-26-000007
    FY 2025Yearly · 2025-01-31ProductOther31,972,000USD0001792781-26-000007
    Q4 2025Quarterly · 2025-01-31ProductApparel246,003,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductNon Apparel19,839,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductOther9,720,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31ProductApparel230,824,000USD0001792781-25-000038
    Q3 2025Quarterly · 2024-10-31ProductNon Apparel24,865,000USD0001792781-25-000038
    Q3 2025Quarterly · 2024-10-31ProductOther8,077,000USD0001792781-25-000038
    Q2 2025Quarterly · 2024-07-31ProductApparel259,782,000USD0001792781-25-000031
    Q2 2025Quarterly · 2024-07-31ProductNon Apparel17,536,000USD0001792781-25-000031
    Q2 2025Quarterly · 2024-07-31ProductOther7,320,000USD0001792781-25-000031
    Q1 2025Quarterly · 2024-04-30ProductApparel252,630,000USD0001792781-25-000021
    Q1 2025Quarterly · 2024-04-30ProductNon Apparel20,286,000USD0001792781-25-000021
    Q1 2025Quarterly · 2024-04-30ProductOther6,855,000USD0001792781-25-000021
    FY 2024Yearly · 2024-01-31ProductApparel1,024,501,000USD0001792781-26-000007
    FY 2024Yearly · 2024-01-31ProductGift Cards900,000USD0001792781-26-000007
    FY 2024Yearly · 2024-01-31ProductNon Apparel93,462,000USD0001792781-26-000007
    FY 2024Yearly · 2024-01-31ProductOther33,982,000USD0001792781-26-000007
    Q4 2024Quarterly · 2024-01-31ProductApparel276,336,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductNon Apparel8,253,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductOther Products And Services8,950,000USDLegacy provider
    Q3 2024Quarterly · 2023-10-31ProductApparel234,683,000USD0001628280-24-050788
    Q3 2024Quarterly · 2023-10-31ProductNon Apparel32,052,000USD0001628280-24-050788
    Q3 2024Quarterly · 2023-10-31ProductOther Products And Services8,673,000USD0001628280-24-050788
    FY 2023Yearly · 2023-01-31ProductApparel1,119,336,000USD0001628280-25-015891
    FY 2023Yearly · 2023-01-31ProductGift Cards1,000,000USD0001628280-25-015891
    FY 2023Yearly · 2023-01-31ProductNon Apparel134,800,000USD0001628280-25-015891
    FY 2023Yearly · 2023-01-31ProductOther Products And Services34,008,000USD0001628280-25-015891
    FY 2022Yearly · 2022-01-31ProductApparel1,169,668,000USD0001628280-24-014351
    FY 2022Yearly · 2022-01-31ProductGift Cards1,100,000USD0001628280-24-014351
    FY 2022Yearly · 2022-01-31ProductNon Apparel109,126,000USD0001628280-24-014351
    FY 2022Yearly · 2022-01-31ProductOther18,477,000USD0001628280-24-014351
    FY 2021Yearly · 2021-01-31ProductApparel890,511,000USD0001628280-23-009533
    FY 2021Yearly · 2021-01-31ProductGift Cards900,000USD0001628280-23-009533
    FY 2021Yearly · 2021-01-31ProductNon Apparel83,003,000USD0001628280-23-009533
    FY 2021Yearly · 2021-01-31ProductOther10,656,000USD0001628280-23-009533
    FY 2020Yearly · 2020-01-31ProductApparel951,286,000USD0001628280-22-007877
    FY 2020Yearly · 2020-01-31ProductGift Cards1,100,000USD0001628280-22-007877
    FY 2020Yearly · 2020-01-31ProductNon Apparel85,698,000USD0001628280-22-007877

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.