Torrid Holdings reported total assets of $371.45M and total liabilities of $577.26M for the quarter ended Aug 2026, down 10.4% year over year. This balance sheet covers 25 quarters of results from Aug 2020 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 61.85M | 29.02M | 24.81M | 22.98M | 18.56M | 13.57M | 18.26M | 18.54M | 15.60M | 11.73M | 20.46M | 53.94M | 43.95M | 48.52M | 23.69M | 21.54M | 17.21M | 20.02M | 22.84M | 22.00M | |||||
| Cash & Current Investments | 61.85M | 29.02M | 24.81M | 22.98M | 18.56M | 13.57M | 18.26M | 18.54M | 15.60M | 11.73M | 20.46M | 53.94M | 43.95M | 48.52M | 23.69M | 21.54M | 17.21M | 20.02M | 22.84M | 22.00M | |||||
| Receivables - NetNet Receivables | 0.10M | 9.80M | 6.70M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||||||
| Receivables - OtherOther Receivables | 0.50M | 0.10M | 0.10M | ||||||||||||||||||||||
| Receivables | 0.20M | 9.80M | 6.70M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||||||
| Inventory | 159.50M | 170.61M | 178.83M | 180.74M | 199.88M | 180.06M | 174.81M | 157.82M | 171.03M | 142.20M | 144.81M | 128.43M | 138.26M | 148.49M | 149.57M | 130.24M | 128.82M | 136.48M | 142.64M | 125.60M | |||||
| Prepaid Assets | 27.23M | 14.69M | 16.25M | 17.55M | 23.46M | 20.05M | 21.88M | 23.96M | 24.63M | 22.23M | 27.03M | 30.30M | 33.34M | 24.51M | 26.91M | 25.77M | 27.10M | 24.56M | 26.67M | 27.69M | |||||
| Current Assets | 264.02M | 220.93M | 220.86M | 223.27M | 243.37M | 216.12M | 217.16M | 204.77M | 216.27M | 179.12M | 194.30M | 217.20M | 222.57M | 226.17M | 202.39M | 189.09M | 188.67M | 193.48M | 204.44M | 186.54M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 132.29M | 127.56M | 124.19M | 119.53M | 115.75M | 113.61M | 108.14M | 102.61M | 100.75M | 103.52M | 98.45M | 91.61M | 85.57M | 77.67M | 71.52M | 63.67M | 58.30M | 51.63M | 50.76M | 46.96M | |||||
| Intangibles | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | |||||
| Goodwill & Intangibles | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | |||||
| Long-Term Deferred Tax | 4.61M | 4.87M | 4.87M | 4.87M | 4.87M | 3.30M | 3.29M | 3.30M | 3.30M | 8.68M | 8.68M | 8.68M | 8.68M | 16.62M | 16.62M | 13.88M | 13.88M | 19.07M | 19.07M | 19.07M | |||||
| Other Non-Current Assets | 7.23M | 7.10M | 6.72M | 8.56M | 10.23M | 8.65M | 9.67M | 12.96M | 14.95M | 14.78M | 15.91M | 16.92M | 18.03M | 18.93M | 19.77M | 20.33M | 20.41M | 19.57M | 18.62M | 17.39M | |||||
| Non-Current Assets | 372.28M | 357.57M | 346.31M | 333.28M | 320.95M | 311.14M | 298.32M | 287.62M | 293.19M | 297.82M | 285.38M | 270.29M | 270.41M | 262.27M | 248.99M | 225.38M | 214.27M | 206.86M | 198.09M | 184.91M | |||||
| Assets | 636.31M | 578.50M | 567.17M | 556.55M | 564.32M | 527.26M | 515.48M | 492.38M | 509.45M | 476.95M | 479.68M | 487.49M | 492.98M | 488.44M | 451.38M | 414.46M | 402.94M | 400.34M | 402.52M | 371.45M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 83.49M | 77.45M | 83.31M | 79.05M | 109.34M | 76.21M | 77.52M | 62.34M | 79.03M | 46.18M | 58.85M | 68.37M | 77.48M | 72.38M | 62.15M | 53.20M | 66.01M | 56.76M | 78.16M | 57.72M | |||||
| Payables | 83.49M | 77.45M | 83.31M | 79.05M | 109.34M | 76.21M | 77.52M | 62.34M | 79.03M | 46.18M | 58.85M | 68.37M | 77.48M | 72.38M | 62.15M | 53.20M | 66.01M | 56.76M | 78.16M | 57.72M | |||||
| Accumulated Expenses | 141.57M | 138.71M | 102.34M | 110.75M | 102.08M | 108.85M | 90.63M | 106.72M | 102.41M | 107.75M | 108.76M | 116.78M | 116.65M | 125.74M | 107.08M | 108.90M | 98.89M | 106.45M | 97.80M | 90.67M | |||||
| Other Accumulated Expenses | 12.74M | 10.52M | 6.77M | 9.33M | 8.52M | 4.97M | 4.33M | 8.36M | 7.86M | 8.44M | 3.42M | 6.27M | 5.83M | 3.99M | |||||||||||
| Short term Debt | 16.14M | 20.52M | 24.30M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 31.02M | 32.84M | 39.69M | |||||
| Current Taxes | 3.11M | 1.27M | 3.09M | 3.68M | 2.67M | 6.00M | 0.72M | 0.06M | 0.12M | 0.12M | 0.71M | 0.12M | |||||||||||||
| Total Current Liabilities | 295.51M | 297.01M | 295.38M | 279.71M | 294.50M | 267.33M | 254.91M | 236.38M | 252.41M | 232.11M | 234.32M | 245.63M | 250.98M | 263.13M | 232.01M | 228.19M | 232.76M | 248.94M | 260.37M | 234.86M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 324.88M | 320.84M | 316.81M | 312.77M | 308.73M | 304.70M | 300.66M | 296.62M | 292.59M | 288.55M | 284.52M | 280.48M | 276.44M | 272.41M | 268.37M | 264.34M | 260.30M | 256.26M | 252.23M | 248.19M | |||||
| Operating Leases | 219.42M | 207.05M | 199.25M | 187.83M | 176.72M | 172.10M | 162.87M | 153.73M | 160.58M | 155.82M | 147.73M | 139.00M | 145.13M | 134.48M | 125.41M | 113.67M | 107.21M | 100.88M | 94.35M | 86.81M | |||||
| Other Non-Current Liabilities | 7.02M | 6.87M | 5.68M | 5.84M | 4.17M | 4.25M | 4.54M | 4.85M | 4.75M | 5.47M | 5.26M | 5.02M | 3.73M | 3.91M | 3.63M | 3.80M | 3.93M | 4.04M | 4.07M | 4.14M | |||||
| Total Non-Current Liabilities | 843.86M | 829.95M | 816.34M | 789.36M | 789.24M | 753.24M | 727.27M | 695.19M | 713.94M | 683.19M | 673.06M | 671.42M | 678.53M | 675.62M | 631.57M | 611.78M | 605.52M | 609.71M | 610.38M | 573.12M | |||||
| Total Liabilities | 850.88M | 836.82M | 822.03M | 795.21M | 793.41M | 757.49M | 731.81M | 700.04M | 718.69M | 688.66M | 678.32M | 676.43M | 682.27M | 679.53M | 635.20M | 615.58M | 609.45M | 613.75M | 614.44M | 577.26M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 341.02M | 341.36M | 341.11M | 328.91M | 324.88M | 320.84M | 316.81M | 312.77M | 308.73M | 304.70M | 300.66M | 296.62M | 292.59M | 288.55M | 284.52M | 280.48M | 276.44M | 287.28M | 285.07M | 287.88M | |||||
| Common Equity | -214.57M | -258.32M | -254.86M | -238.66M | -229.08M | -230.22M | -216.33M | -207.66M | -209.24M | -211.72M | -198.64M | -188.95M | -189.29M | -191.09M | -183.82M | -201.12M | -206.51M | -213.41M | -211.92M | -205.81M | |||||
| Liabilities and Shareholders Equity | 636.31M | 578.50M | 567.17M | 556.55M | 564.32M | 527.26M | 515.48M | 492.38M | 509.45M | 476.95M | 479.68M | 487.49M | 492.98M | 488.44M | 451.38M | 414.46M | 402.94M | 400.34M | 402.52M | 371.45M | |||||
| Treasury Shares | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | ||||||||||||||||||||
| Retained Earnings | -331.68M | -377.76M | -376.53M | -362.64M | -355.36M | -359.21M | -347.40M | -340.77M | -343.52M | -347.59M | -335.42M | -327.09M | -328.28M | -331.27M | -325.33M | -323.76M | -330.19M | -338.30M | -337.89M | -332.71M |
Pull Torrid Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CURV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CURV", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CURV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();