Torrid Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Torrid Holdings Inc. (CURV) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb 2025Dec 2024Jan 2024Jan 2023Jan 2022
Current Assets
Cash and Cash Equivalents48.5248.5211.7413.5729.03
Cash & Short-Term Investments48.5248.5211.7413.5729.03
Accounts Receivable2.812.812.720.000.00
Inventory148.49148.49142.20180.06170.61
Other Current Assets16.8726.341.933.003.29
Total Current Assets226.17226.17179.12216.12220.93
Non-Current Assets
Property, Plant & Equipment (Net)218.32218.32265.96290.79337.20
Intangible Assets8.408.408.408.408.40
Other Non-Current Assets18.9418.948.657.103.56
Total Non-Current Assets262.28262.28297.82311.14357.58
Total Assets488.44488.44476.95527.26578.50
Current Liabilities
Accounts Payable80.2872.3848.8576.2192.07
Short-Term Debt16.1459.4724.5220.5211.51
Current Portion of Long-Term Debt16.1416.1416.1420.5211.51
Accrued Liabilities84.3461.2592.76121.4468.81
Deferred Revenue27.342.781.472.8823.22
Other Current Liabilities14.52124.27117.08121.59138.71
Total Current Liabilities263.13263.13232.11267.33297.01
Non-Current Liabilities
Long-Term Debt272.41407.16444.38476.80527.89
Other Non-Current Liabilities9.519.240.290.2910.40
Total Non-Current Liabilities416.40416.40456.56490.16539.81
Total Liabilities679.53679.53688.66757.49836.82
Stockholders' Equity
Common Stock1.051.051.041.081.10
Retained Earnings-331.27-331.27-347.90-359.47-377.68
Accumulated Other Comprehensive Income-0.90-0.31-0.260.08-0.01
Additional Paid-in Capital140.03135.14135.14128.21118.29
Shares Outstanding104.86104.20103.77107.860.00
Total Stockholders' Equity-191.09-191.09-211.72-230.22-258.32
Total Liabilities & Equity488.44488.44476.95527.26578.50