Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
1.740
-0.020 (-1.14%)
Apr 29, 2026, 1:49 PM EDT - Market open
Torrid Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2018 |
| Cash & Equivalents | 20.02 | 48.52 | 11.74 | 13.57 | 29.03 | Upgrade
|
| Cash & Short-Term Investments | 20.02 | 48.52 | 11.74 | 13.57 | 29.03 | Upgrade
|
| Cash Growth | -58.74% | 313.49% | -13.52% | -53.25% | -76.39% | Upgrade
|
| Other Receivables | 2.95 | 2.81 | 2.76 | 2.72 | - | Upgrade
|
| Receivables | 2.95 | 2.81 | 2.76 | 2.72 | - | Upgrade
|
| Inventory | 136.48 | 148.49 | 142.2 | 180.06 | 170.61 | Upgrade
|
| Prepaid Expenses | 17.53 | 16.87 | 13.85 | 12.67 | 9.44 | Upgrade
|
| Restricted Cash | 0.42 | 0.4 | 0.4 | 0.37 | 0.26 | Upgrade
|
| Other Current Assets | 16.08 | 9.08 | 8.18 | 6.74 | 11.59 | Upgrade
|
| Total Current Assets | 193.48 | 226.17 | 179.12 | 216.12 | 220.93 | Upgrade
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| Property, Plant & Equipment | 159.82 | 218.32 | 265.96 | 290.79 | 337.2 | Upgrade
|
| Other Intangible Assets | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Long-Term Deferred Tax Assets | 19.07 | 16.62 | 8.68 | 3.3 | 4.87 | Upgrade
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| Other Long-Term Assets | 19.57 | 18.94 | 14.78 | 8.65 | 7.1 | Upgrade
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| Total Assets | 400.34 | 488.44 | 476.95 | 527.26 | 578.5 | Upgrade
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| Accounts Payable | 62.34 | 80.24 | 55.08 | 87.81 | 89.55 | Upgrade
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| Accrued Expenses | 64.88 | 80.18 | 60.26 | 62.45 | 95.55 | Upgrade
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| Short-Term Debt | 31.02 | - | 7.27 | 8.38 | - | Upgrade
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| Current Portion of Long-Term Debt | 16.14 | 16.14 | 16.14 | 16.14 | 20.52 | Upgrade
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| Current Portion of Leases | 32.17 | 40.51 | 42.76 | 45.01 | 45.72 | Upgrade
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| Current Income Taxes Payable | 0.12 | - | 2.67 | - | - | Upgrade
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| Current Unearned Revenue | 25.61 | 27.34 | 27.45 | 27.16 | 28.06 | Upgrade
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| Other Current Liabilities | 16.66 | 18.73 | 20.47 | 20.38 | 17.63 | Upgrade
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| Total Current Liabilities | 248.94 | 263.13 | 232.11 | 267.33 | 297.01 | Upgrade
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| Long-Term Debt | 256.26 | 272.41 | 288.55 | 304.7 | 320.84 | Upgrade
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| Long-Term Leases | 100.88 | 134.48 | 155.83 | 172.1 | 207.05 | Upgrade
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| Long-Term Unearned Revenue | 2.69 | 3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.97 | 6.51 | 12.18 | 13.36 | 11.92 | Upgrade
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| Total Liabilities | 613.75 | 679.53 | 688.66 | 757.49 | 836.82 | Upgrade
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| Common Stock | 1.05 | 1.05 | 1.04 | 1.04 | 1.08 | Upgrade
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| Additional Paid-In Capital | 144.72 | 140.03 | 135.14 | 128.21 | 118.29 | Upgrade
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| Retained Earnings | -338.3 | -331.27 | -347.59 | -359.21 | -377.76 | Upgrade
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| Treasury Stock | -20.27 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.61 | -0.9 | -0.31 | -0.26 | 0.08 | Upgrade
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| Shareholders' Equity | -213.41 | -191.09 | -211.72 | -230.22 | -258.32 | Upgrade
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| Total Liabilities & Equity | 400.34 | 488.44 | 476.95 | 527.26 | 578.5 | Upgrade
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| Total Debt | 436.48 | 463.54 | 510.55 | 546.33 | 594.13 | Upgrade
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| Net Cash (Debt) | -416.46 | -415.02 | -498.82 | -532.76 | -565.1 | Upgrade
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| Net Cash Per Share | -4.11 | -3.93 | -4.78 | -5.10 | -5.14 | Upgrade
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| Filing Date Shares Outstanding | 99.32 | 104.93 | 104.33 | 103.8 | 105.86 | Upgrade
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| Total Common Shares Outstanding | 99.31 | 104.86 | 104.2 | 103.77 | 107.86 | Upgrade
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| Working Capital | -55.46 | -36.97 | -52.98 | -51.21 | -76.09 | Upgrade
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| Book Value Per Share | -2.15 | -1.82 | -2.03 | -2.22 | -2.39 | Upgrade
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| Tangible Book Value | -221.81 | -199.49 | -220.12 | -238.62 | -266.72 | Upgrade
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| Tangible Book Value Per Share | -2.23 | -1.90 | -2.11 | -2.30 | -2.47 | Upgrade
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| Machinery | 104.56 | 118.9 | 122.75 | 115.62 | 108.26 | Upgrade
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| Construction In Progress | 1.2 | 1.44 | 3.24 | 2.96 | 4.74 | Upgrade
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| Leasehold Improvements | 147.79 | 187.79 | 187.11 | 176.22 | 168.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.