Torrid Holdings Inc.
CURV · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,213 | $21,543 | $23,693 | $48,523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2,810 |
| Inventory | $128,817 | $130,235 | $149,570 | $148,493 |
| Other Curr. Assets | $42,636 | $37,308 | $29,128 | $26,340 |
| Total Curr. Assets | $188,666 | $189,086 | $202,391 | $226,166 |
| Property Plant & Equip (Net) | $171,585 | $182,769 | $204,193 | $218,320 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,400 | $8,400 | $8,400 | $8,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13,877 | $13,877 | $16,620 | $16,620 |
| Other NC Assets | $20,408 | $20,333 | $19,774 | $18,935 |
| Total NC Assets | $214,270 | $225,379 | $248,987 | $262,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402,936 | $414,465 | $451,378 | $488,441 |
| Liabilities | – | – | – | – |
| Payables | $66,010 | $53,198 | $62,146 | $72,378 |
| Short-Term Debt | $48,856 | $57,541 | $54,805 | $59,466 |
| Tax Payable | $15,135 | $11,144 | $116 | $2,745 |
| Deferred Revenue | $0 | $0 | $0 | $2,777 |
| Other Curr. Liab. | $102,757 | $106,308 | $114,941 | $125,766 |
| Total Curr. Liab. | $232,758 | $228,191 | $232,008 | $263,132 |
| LT Debt | $214,412 | $378,012 | $393,780 | $407,161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269,487 | $9,378 | $9,411 | $9,237 |
| Total NC Liab. | $376,693 | $387,390 | $403,191 | $416,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,206 | $147,172 | $164,068 | $178,074 |
| Total Liabilities | $609,451 | $615,581 | $635,199 | $679,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,053 | $1,052 | $1,050 | $1,049 |
| Retained Earnings | -$330,188 | -$323,762 | -$325,329 | -$331,269 |
| AOCI | -$668 | -$507 | -$523 | -$898 |
| Other Equity | $123,288 | $122,101 | $140,981 | $140,029 |
| Total Equity | -$206,515 | -$201,116 | -$183,821 | -$191,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402,936 | $414,465 | $451,378 | $488,441 |
| Net Debt | $246,055 | $414,010 | $424,892 | $418,104 |