Torrid Holdings Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 14.10M29.02M13.57M11.73M48.52M
Short-term Investments 0.26M0.26M0.37M0.40M0.40M
Cash & Current Investments 14.36M29.29M13.94M12.13M48.92M
Receivables - Net 0.10M0.10M0.10M
Receivables - Other 0.10M
Receivables 0.20M0.10M0.10M
Inventory 105.84M170.61M180.06M142.20M148.49M
Prepaid Assets 12.67M14.69M20.05M22.23M24.51M
Current Assets 242.14M220.93M216.12M179.12M226.17M
Non-Current Assets
Property, Plant & Equipment (Net) 143.26M127.56M113.61M103.52M77.67M
Intangibles 8.40M8.40M8.40M8.40M8.40M
Goodwill & Intangibles 8.40M8.40M8.40M8.40M8.40M
Long-Term Deferred Tax 6.14M4.87M3.30M8.68M16.62M
Other Non-Current Assets 3.56M7.10M8.65M14.78M18.93M
Non-Current Assets 406.07M357.57M311.14M297.82M262.27M
Assets
Assets 648.21M578.50M527.26M476.95M488.44M
Liabilities
Current Liabilities
Accounts Payables 70.85M77.45M76.21M46.18M72.38M
Payables 70.85M77.45M76.21M46.18M72.38M
Accumulated Expenses 110.36M138.71M108.85M107.75M125.74M
Other Accumulated Expenses 12.74M9.33M8.36M
Short term Debt 11.51M20.52M16.14M16.14M16.14M
Current Leases 51.00M45.72M45.01M42.76M40.51M
Current Taxes 9.34M2.67M
Total Current Liabilities 261.11M297.01M267.33M232.11M263.13M
Non-Current Liabilities
Non-Current Debt 193.41M320.84M304.70M288.55M272.41M
Non-Current Deffered Revenue 6.53M6.87M4.25M5.47M3.91M
Operating Leases 246.46M207.05M172.10M155.82M134.48M
Liabilities
Total Liabilities 711.38M836.82M757.49M688.66M679.53M
Shareholder's Equity
Total Debt 204.91M341.36M320.84M304.70M288.55M
Common Equity -63.17M-258.32M-230.22M-211.72M-191.09M
Shareholder's Equity -63.17M-258.32M-230.22M-211.72M-191.09M
Liabilities and Shareholders Equity 648.21M578.50M527.26M476.95M488.44M
Retained Earnings -74.59M-377.76M-359.21M-347.59M-331.27M
Treasury Shares 0.53M1.39M