TORRID HOLDINGS INC. Capital Expenditures Incurred but Not yet Paid
TORRID HOLDINGS INC. (CURV) reported Capital Expenditures Incurred but Not yet Paid of $1.25 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-10
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was -$299.00K, a 148.46% decline year-over-year.
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $1.55M, a 1.71% increase year-over-year.
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$2.16M.
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $1.28M, a 281.49% increase year-over-year.
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2026 was $1.26M, a 7.97% decline from fiscal 2025.
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.37M, a 69.78% decline from fiscal 2024.
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $4.52M, a 14.27% increase from fiscal 2023.
- TORRID HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $3.96M, a 18.60% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $1.25M 10-Q · filed 2026-09-10 | -$910.00K derived: sum of 3 quarters · filed 2026-09-10 | $368.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $1.55M 10-Q · filed 2026-06-11 | -$611.00K derived: sum of 2 quarters · filed 2026-06-11 | $667.00K derived: sum of 3 quarters · filed 2026-06-11 | $1.28M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$880.00K derived: sum of 2 quarters · filed 2026-03-31 | -$263.00K derived: sum of 3 quarters · filed 2026-09-10 | $1.26M 10-K · filed 2026-03-31 |
| 2025-11-01 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $1.90M derived: sum of 2 quarters · filed 2026-09-10 | $3.42M 10-Q · filed 2025-12-10 | $3.33M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $2.14M 10-Q · filed 2026-09-10 | $2.06M derived: sum of 3 quarters · filed 2026-09-10 | $2.39M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $1.52M 10-Q · filed 2026-06-11 | $1.44M derived: sum of 2 quarters · filed 2026-06-11 | $1.77M derived: sum of 3 quarters · filed 2026-06-11 | $961.00K derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $252.00K derived: sum of 2 quarters · filed 2026-03-31 | -$560.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.37M 10-K · filed 2026-03-31 |
| 2024-11-02 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$477.00K derived: sum of 2 quarters · filed 2025-12-10 | $1.45M 10-Q · filed 2025-12-10 | $2.61M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $1.11M 10-Q · filed 2025-09-11 | $2.28M derived: sum of 3 quarters · filed 2026-03-31 | $3.92M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | $1.93M 10-Q · filed 2025-06-09 | $3.09M derived: sum of 2 quarters · filed 2026-03-31 | $4.73M derived: sum of 3 quarters · filed 2026-03-31 | $4.21M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.80M derived: sum of 2 quarters · filed 2026-03-31 | $2.28M derived: sum of 3 quarters · filed 2026-03-31 | $4.52M 10-K · filed 2026-03-31 |
| 2023-10-28 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $1.12M derived: sum of 2 quarters · filed 2024-12-11 | $3.36M 10-Q · filed 2024-12-11 | $3.96M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | -$519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $1.72M 10-Q · filed 2024-09-09 | $2.33M derived: sum of 3 quarters · filed 2025-04-01 | $2.10M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $2.24M 10-Q · filed 2024-06-12 | $2.85M derived: sum of 2 quarters · filed 2025-04-01 | $2.62M derived: sum of 3 quarters · filed 2025-04-01 | $3.58M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $381.00K derived: sum of 2 quarters · filed 2025-04-01 | $1.34M derived: sum of 3 quarters · filed 2025-04-01 | $3.96M 10-K · filed 2025-04-01 |
| 2022-10-29 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $734.00K derived: sum of 2 quarters · filed 2023-12-07 | $3.35M 10-Q · filed 2023-12-07 | $2.20M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $3.58M 10-Q · filed 2023-09-06 | $2.42M derived: sum of 3 quarters · filed 2024-04-02 | $5.97M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $2.62M 10-Q · filed 2023-06-07 | $1.46M derived: sum of 2 quarters · filed 2024-04-02 | $5.01M derived: sum of 3 quarters · filed 2024-04-02 | $4.64M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $2.39M derived: sum of 2 quarters · filed 2024-04-02 | $2.02M derived: sum of 3 quarters · filed 2024-04-02 | $3.34M 10-K · filed 2024-04-02 |
| 2021-10-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $3.17M derived: sum of 2 quarters · filed 2022-12-08 | $4.50M 10-Q · filed 2022-12-08 | $3.97M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $946.00K 10-Q · filed 2022-09-07 | $417.00K derived: sum of 3 quarters · filed 2023-03-28 | -$237.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $1.32M 10-Q · filed 2022-06-07 | $793.00K derived: sum of 2 quarters · filed 2023-03-28 | $139.00K derived: sum of 3 quarters · filed 2023-03-28 | |
| 2021-01-30 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$1.18M derived: sum of 2 quarters · filed 2023-03-28 | $1.24M 10-K · filed 2023-03-28 | |
| 2020-10-31 | -$654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $1.77M 10-Q · filed 2021-12-08 | ||
| 2020-08-01 | $2.42M 10-Q · filed 2021-09-08 | |||
| 2020-02-01 | $5.58M 10-K · filed 2022-03-30 |
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