Torrid Holdings Inc.
CURV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $12 | $14 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $148 | $142 | $180 | $171 |
| Other Curr. Assets | $26 | $25 | $22 | $21 |
| Total Curr. Assets | $226 | $179 | $216 | $221 |
| Property Plant & Equip (Net) | $218 | $266 | $291 | $337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $9 | $3 | $5 |
| Other NC Assets | $19 | $15 | $9 | $7 |
| Total NC Assets | $262 | $298 | $311 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $488 | $477 | $527 | $579 |
| Liabilities | – | – | – | – |
| Payables | $72 | $46 | $76 | $77 |
| Short-Term Debt | $59 | $66 | $70 | $66 |
| Tax Payable | $4 | $3 | $4 | $4 |
| Deferred Revenue | $3 | $2 | $1 | $3 |
| Other Curr. Liab. | $124 | $115 | $116 | $146 |
| Total Curr. Liab. | $263 | $232 | $267 | $297 |
| LT Debt | $407 | $445 | $478 | $529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $11 | $12 | $11 |
| Total NC Liab. | $416 | $457 | $490 | $540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $199 | $218 | $254 |
| Total Liabilities | $680 | $689 | $757 | $837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$331 | -$348 | -$359 | -$378 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $140 | $135 | $128 | $118 |
| Total Equity | -$191 | -$212 | -$230 | -$258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $488 | $477 | $527 | $579 |
| Net Debt | $418 | $500 | $534 | $566 |