Torrid Holdings Inc.
CURV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,523 | $11,735 | $13,569 | $29,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,810 | $0 | $0 | $0 |
| Inventory | $148,493 | $142,199 | $180,055 | $170,608 |
| Other Curr. Assets | $26,340 | $25,189 | $22,497 | $21,293 |
| Total Curr. Assets | $226,166 | $179,123 | $216,121 | $220,926 |
| Property Plant & Equip (Net) | $218,320 | $265,960 | $290,792 | $337,202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,400 | $8,400 | $8,400 | $8,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,620 | $8,681 | $3,301 | $4,873 |
| Other NC Assets | $18,935 | $14,783 | $8,650 | $7,100 |
| Total NC Assets | $262,275 | $297,824 | $311,143 | $357,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $488,441 | $476,947 | $527,264 | $578,501 |
| Liabilities | – | – | – | – |
| Payables | $72,378 | $46,183 | $76,207 | $77,448 |
| Short-Term Debt | $59,466 | $66,174 | $69,532 | $66,235 |
| Tax Payable | $4,244 | $2,671 | $3,666 | $4,136 |
| Deferred Revenue | $2,777 | $1,949 | $1,471 | $2,879 |
| Other Curr. Liab. | $124,267 | $115,130 | $116,451 | $146,315 |
| Total Curr. Liab. | $263,132 | $232,107 | $267,327 | $297,013 |
| LT Debt | $407,161 | $445,108 | $477,897 | $528,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,237 | $11,449 | $12,264 | $10,864 |
| Total NC Liab. | $416,398 | $456,557 | $490,161 | $539,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178,074 | $199,315 | $218,208 | $253,818 |
| Total Liabilities | $679,530 | $688,664 | $757,488 | $836,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,049 | $1,043 | $1,038 | $1,078 |
| Retained Earnings | -$331,269 | -$347,587 | -$359,206 | -$377,759 |
| AOCI | -$898 | -$313 | -$261 | $76 |
| Other Equity | $140,029 | $135,140 | $128,205 | $118,286 |
| Total Equity | -$191,089 | -$211,717 | -$230,224 | -$258,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $488,441 | $476,947 | $527,264 | $578,501 |
| Net Debt | $418,104 | $499,547 | $533,860 | $566,153 |