Torrid Holdings Inc.
CURV · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $22 | $24 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $129 | $130 | $150 | $148 |
| Other Curr. Assets | $43 | $37 | $29 | $26 |
| Total Curr. Assets | $189 | $189 | $202 | $226 |
| Property Plant & Equip (Net) | $172 | $183 | $204 | $218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $14 | $17 | $17 |
| Other NC Assets | $20 | $20 | $20 | $19 |
| Total NC Assets | $214 | $225 | $249 | $262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403 | $414 | $451 | $488 |
| Liabilities | – | – | – | – |
| Payables | $66 | $53 | $62 | $72 |
| Short-Term Debt | $49 | $58 | $55 | $59 |
| Tax Payable | $15 | $11 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $103 | $106 | $115 | $126 |
| Total Curr. Liab. | $233 | $228 | $232 | $263 |
| LT Debt | $214 | $378 | $394 | $407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269 | $9 | $9 | $9 |
| Total NC Liab. | $377 | $387 | $403 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $147 | $164 | $178 |
| Total Liabilities | $609 | $616 | $635 | $680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$330 | -$324 | -$325 | -$331 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $123 | $122 | $141 | $140 |
| Total Equity | -$207 | -$201 | -$184 | -$191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $403 | $414 | $451 | $488 |
| Net Debt | $246 | $414 | $425 | $418 |