$CURV
Torrid Holdings Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024050788 Filed on December 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $263.8M $275.4M
YoY Change -4.23% -5.04%
Cost Of Revenue $168.6M $183.9M
YoY Change -8.32% -7.24%
Gross Profit $95.16M $91.50M
YoY Change 3.99% -0.29%
Gross Profit Margin 36.08% 33.22%
Selling, General & Admin $74.90M $71.88M
YoY Change 4.2% 21.46%
% of Gross Profit 78.71% 78.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M $8.800M
YoY Change -3.41% -1.12%
% of Gross Profit 8.93% 9.62%
Operating Expenses $74.90M $71.88M
YoY Change 4.2% 21.46%
Operating Profit $7.202M $6.882M
YoY Change 4.65% -65.51%
Interest Expense -$8.784M $9.757M
YoY Change -190.03% 16.29%
% of Operating Profit -121.97% 141.78%
Other Income/Expense, Net $362.0K -$267.0K
YoY Change -235.58%
Pretax Income -$1.220M -$3.142M
YoY Change -61.17% -127.52%
Income Tax $0.00 -$400.0K
% Of Pretax Income
Net Earnings -$1.194M -$2.748M
YoY Change -56.55% -137.76%
Net Earnings / Revenue -0.45% -1.0%
Basic Earnings Per Share -$0.01 -$0.03
Diluted Earnings Per Share -$0.01 -$0.03
COMMON SHARES
Basic Shares Outstanding 104.7M shares 104.1M shares
Diluted Shares Outstanding 104.7M shares 104.1M shares

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M
YoY Change -15.97%
Cash & Equivalents $43.95M $15.60M
Short-Term Investments
Other Short-Term Assets $27.31M
YoY Change 9.5%
Inventory $138.3M $171.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $222.6M $216.3M
YoY Change 2.91% -11.14%
LONG-TERM ASSETS
Property, Plant & Equipment $85.57M $100.7M
YoY Change -15.06% -12.96%
Goodwill
YoY Change
Intangibles $8.400M $8.400M
YoY Change 0.0% 0.0%
Long-Term Investments $14.95M
YoY Change 46.08%
Other Assets $3.301M
YoY Change -32.26%
Total Long-Term Assets $270.4M $293.2M
YoY Change -7.77% -8.65%
TOTAL ASSETS
Total Short-Term Assets $222.6M $216.3M
Total Long-Term Assets $270.4M $293.2M
Total Assets $493.0M $509.5M
YoY Change -3.23% -9.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.48M $79.03M
YoY Change -1.97% -27.72%
Accrued Expenses $123.4M
YoY Change 1.0%
Deferred Revenue
YoY Change
Short-Term Debt $11.87M
YoY Change -32.72%
Long-Term Debt Due $16.14M $16.14M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $251.0M $252.4M
YoY Change -0.57% -14.29%
LONG-TERM LIABILITIES
Long-Term Debt $276.4M $292.6M
YoY Change -5.52% -5.23%
Other Long-Term Liabilities $173.7M
YoY Change -8.66%
Total Long-Term Liabilities $276.4M $292.6M
YoY Change -5.52% -5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.0M $252.4M
Total Long-Term Liabilities $276.4M $292.6M
Total Liabilities $682.3M $718.7M
YoY Change -5.07% -9.42%
SHAREHOLDERS EQUITY
Retained Earnings -$328.3M -$343.5M
YoY Change -4.44% -3.33%
Common Stock $1.049M $1.042M
YoY Change 0.67% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$189.3M -$209.2M
YoY Change
Total Liabilities & Shareholders Equity $493.0M $509.5M
YoY Change -3.23% -9.72%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.194M -$2.748M
YoY Change -56.55% -137.76%
Depreciation, Depletion And Amortization $8.500M $8.800M
YoY Change -3.41% -1.12%
Cash From Operating Activities $2.030M
YoY Change -78.89%
INVESTING ACTIVITIES
Capital Expenditures $5.628M
YoY Change -199.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.628M
YoY Change -0.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 766.0K
YoY Change -109.38%
NET CHANGE
Cash From Operating Activities 2.030M
Cash From Investing Activities -5.628M
Cash From Financing Activities 766.0K
Net Change In Cash -2.832M
YoY Change -32.51%
FREE CASH FLOW
Cash From Operating Activities $2.030M
Capital Expenditures $5.628M
Free Cash Flow -$3.598M
YoY Change -123.58%

Facts In Submission

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CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-267000 usd
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-271000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-86000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-271000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-273000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-214000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3019000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104489000 shares
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-89000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-98000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-1194000 usd
CY2024Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-144000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
135000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
949000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-86000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
-189286000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2377000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-170000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-216332000 usd
CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-63000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
220000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1662000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
227000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-207657000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-2748000 usd
CY2023Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-63000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1503000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-271000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-209236000 usd
us-gaap Net Income Loss
NetIncomeLoss
19306000 usd
us-gaap Net Income Loss
NetIncomeLoss
15689000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1519000 usd
us-gaap Inventory Write Down
InventoryWriteDown
3767000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
30429000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
30494000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27842000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28242000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4531000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5981000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-957000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1351000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2052000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4969000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11114000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4578000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4056000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
2564000 usd
thi Increase Decrease In Deposits And Other Noncurrent Assets
IncreaseDecreaseInDepositsAndOtherNoncurrentAssets
-3375000 usd
thi Increase Decrease In Deposits And Other Noncurrent Assets
IncreaseDecreaseInDepositsAndOtherNoncurrentAssets
-6433000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31876000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2969000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
10775000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5954000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-33527000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-31565000 usd
thi Increase Decrease In Lease Incentives And Other Noncurrent Liabilities
IncreaseDecreaseInLeaseIncentivesAndOtherNoncurrentLiabilities
-588000 usd
thi Increase Decrease In Lease Incentives And Other Noncurrent Liabilities
IncreaseDecreaseInLeaseIncentivesAndOtherNoncurrentLiabilities
-468000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-1739000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
507000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-4999000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-5975000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2609000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65366000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33730000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12617000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15228000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12617000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15228000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
62780000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
455110000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70050000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
458390000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
13125000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
13125000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
704000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
320000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
675000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
249000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20366000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16334000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-165000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-141000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32218000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2027000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12134000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13935000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44352000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15962000 usd
us-gaap Interest Paid Net
InterestPaidNet
27080000 usd
us-gaap Interest Paid Net
InterestPaidNet
24852000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
14200000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
10976000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1450000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3360000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:18pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div>Our fiscal year ends on the Saturday nearest to January 31 and each fiscal year is generally comprised of four 13-week quarters (although in years with 53 weeks, the fourth quarter is comprised of 14 weeks).
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q4 us-gaap Pre Opening Costs
PreOpeningCosts
200000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
700000 usd
CY2023Q4 us-gaap Pre Opening Costs
PreOpeningCosts
500000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
1100000 usd
CY2024Q4 thi Prepaid Information Technology Expenses
PrepaidInformationTechnologyExpenses
14834000 usd
CY2024Q1 thi Prepaid Information Technology Expenses
PrepaidInformationTechnologyExpenses
10975000 usd
CY2024Q4 thi Private Label Credit Card Fund Receivable Current
PrivateLabelCreditCardFundReceivableCurrent
2564000 usd
CY2024Q1 thi Private Label Credit Card Fund Receivable Current
PrivateLabelCreditCardFundReceivableCurrent
2759000 usd
CY2024Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
784000 usd
CY2024Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
389000 usd
CY2024Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3416000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
2489000 usd
CY2024Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
11745000 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5617000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33343000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22229000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330099000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327910000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
244530000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
224394000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85569000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103516000 usd
CY2024Q4 us-gaap Depreciation
Depreciation
8500000 usd
us-gaap Depreciation
Depreciation
26700000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
8800000 usd
us-gaap Depreciation
Depreciation
27100000 usd
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
38670000 usd
CY2024Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
28516000 usd
CY2024Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
16436000 usd
CY2024Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
11360000 usd
CY2024Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
22234000 usd
CY2024Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
17156000 usd
CY2024Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
1800000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
5000000.0 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
1300000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
3000000.0 usd
CY2024Q4 thi Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
21124000 usd
CY2024Q1 thi Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
23227000 usd
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26548000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13780000 usd
CY2024Q4 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
11273000 usd
CY2024Q1 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
12526000 usd
CY2024Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5356000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6018000 usd
CY2024Q4 thi Accrued Freight Current
AccruedFreightCurrent
6962000 usd
CY2024Q1 thi Accrued Freight Current
AccruedFreightCurrent
5470000 usd
CY2024Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3690000 usd
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3862000 usd
CY2024Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4244000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3354000 usd
CY2024Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2821000 usd
CY2024Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3313000 usd
CY2024Q4 thi Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
627000 usd
CY2024Q1 thi Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
3121000 usd
CY2024Q4 thi Accrued Lease Cost Current
AccruedLeaseCostCurrent
3280000 usd
CY2024Q1 thi Accrued Lease Cost Current
AccruedLeaseCostCurrent
3306000 usd
CY2024Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2568000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3548000 usd
CY2024Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3321000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
993000 usd
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11901000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10309000 usd
CY2024Q4 thi Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
116650000 usd
CY2024Q1 thi Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
107750000 usd
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13809000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13615000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
39616000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
39960000 usd
CY2024Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000 usd
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4551000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4727000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15688000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15203000 usd
CY2024Q4 us-gaap Lease Cost
LeaseCost
18386000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
18380000 usd
us-gaap Lease Cost
LeaseCost
55408000 usd
us-gaap Lease Cost
LeaseCost
55267000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
45144000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
45153000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9865000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15263000 usd
thi Decrease Increase In Right Of Use Asset For Operating Lease Modifications
DecreaseIncreaseInRightOfUseAssetForOperatingLeaseModifications
8788000 usd
thi Decrease Increase In Right Of Use Asset For Operating Lease Modifications
DecreaseIncreaseInRightOfUseAssetForOperatingLeaseModifications
-4461000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263766000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275408000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
828175000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
858406000 usd
thi Loyalty Program Unredeemed Points Expiration Period
LoyaltyProgramUnredeemedPointsExpirationPeriod
P13M
thi Loyalty Program Unredeemed Awards Expiration Period
LoyaltyProgramUnredeemedAwardsExpirationPeriod
P45D
CY2024Q4 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
11300000 usd
CY2024Q1 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
12500000 usd
CY2024Q4 thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
2400000 usd
thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
1200000 usd
CY2023Q4 thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
1000000.0 usd
thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
1500000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2024Q4 thi Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
2600000 usd
CY2024Q4 thi Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
2100000 usd
CY2024Q1 thi Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
2500000 usd
CY2024Q1 thi Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
2100000 usd
CY2024Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
400000 usd
CY2024Q4 thi Decrease In Unrecognized Tax Benefits Is Reasonably Possible Net
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossibleNet
300000 usd
CY2024Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
685000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1585000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4531000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5981000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-215000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-299000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-980000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
123000 usd
CY2024Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
900000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1884000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5511000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5858000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2352000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1042000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.60
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
102000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
509000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.75
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2783000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
530000 usd
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
710000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M12D
CY2024Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
139000 usd
CY2022Q4 thi Number Of Class Action Complaints Filed
NumberOfClassActionComplaintsFiled
2 classactioncomplaint
CY2021Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
44900000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2024Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
thi Deferred Compensation Arrangement With Individual Maximum Annual Deferral Percent
DeferredCompensationArrangementWithIndividualMaximumAnnualDeferralPercent
0.80
thi Deferred Compensation Arrangement With Individual Maximum Annual Contributions From Annual Earned Bonus Percent
DeferredCompensationArrangementWithIndividualMaximumAnnualContributionsFromAnnualEarnedBonusPercent
1
thi Deferred Compensation Arrangement With Individual Vesting Percentage
DeferredCompensationArrangementWithIndividualVestingPercentage
1
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
thi Deferred Compensation Arrangement With Individual Percent Of Eligible Contributions
DeferredCompensationArrangementWithIndividualPercentOfEligibleContributions
0.04
CY2024Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 usd
CY2024Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 usd
CY2024Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5500000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5600000 usd
CY2024Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1800000 usd
CY2024Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5500000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
100000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5600000 usd
thi Defined Contribution Plan Minimum Number Of Hours
DefinedContributionPlanMinimumNumberOfHours
200 hour
thi Defined Contribution Plan Minimum Age Requirement
DefinedContributionPlanMinimumAgeRequirement
P21Y
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.80
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2024Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2023Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd

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