Torrid Holdings reported total assets of $402.52M and total liabilities of $614.44M for the quarter ended May 2026, down 10.8% year over year. This balance sheet covers 24 quarters of results from Aug 2020 through May 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 50.50M | 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 | ||||
| Short-term InvestmentsInvestments (Current) | 0.26M | 0.26M | 0.26M | 0.26M | 0.32M | 0.32M | 0.37M | 0.37M | 0.37M | 0.37M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.42M | 0.42M | ||||
| Cash & Current Investments | 50.77M | 62.11M | 29.29M | 25.07M | 23.30M | 18.88M | 13.94M | 18.63M | 18.91M | 15.96M | 12.13M | 20.86M | 54.34M | 44.35M | 48.92M | 24.09M | 21.94M | 17.61M | 20.44M | 23.26M | ||||
| 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 | 110.33M | 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 | ||||
| Prepaid Assets | 24.73M | 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 | ||||
| Current Assets | 287.22M | 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 | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 131.80M | 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 | ||||
| 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 | 4.60M | 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 | ||||
| Other Non-Current Assets | 6.24M | 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 | ||||
| Non-Current Assets | 375.28M | 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 | ||||
| Assets | 662.50M | 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 | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 66.38M | 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 | ||||
| Notes Payables | 10.78M | 8.41M | 14.62M | 19.92M | 20.27M | 15.49M | 12.74M | 9.78M | ||||||||||||||||
| Payables | 77.16M | 91.90M | 92.07M | 103.23M | 99.32M | 124.82M | 88.95M | 87.30M | 62.34M | 79.03M | 46.18M | 58.85M | 68.37M | 77.48M | 72.38M | 62.15M | 53.20M | 66.01M | 56.76M | 78.16M | ||||
| Accumulated Expenses | 119.42M | 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 | ||||
| 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 | |||||||||||
| Short term Debt | 11.77M | 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 | ||||
| Current Leases | 48.30M | 45.89M | 45.72M | 46.25M | 46.28M | 46.21M | 45.01M | 45.21M | 40.65M | 42.95M | 42.76M | 36.05M | 38.64M | 36.31M | 40.51M | 38.66M | 33.50M | 32.71M | 32.17M | 29.60M | ||||
| 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 | 256.64M | 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 | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 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 | 288.55M | 284.52M | 280.48M | 276.44M | 272.41M | 268.37M | ||||
| Non-Current Deffered Revenue | 7.52M | 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 | ||||
| Operating Leases | 222.90M | 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 | ||||
| Total Liabilities | 820.10M | 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 | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 351.46M | 349.44M | 355.98M | 361.02M | 349.18M | 340.36M | 333.58M | 326.59M | 312.77M | 308.73M | 304.70M | 300.66M | 296.62M | 292.59M | 304.70M | 300.66M | 296.62M | 292.59M | 303.43M | 301.21M | ||||
| Common Equity | -157.59M | -214.57M | -258.32M | -254.86M | 1,000.00M | -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 | ||||
| Liabilities and Shareholders Equity | 662.50M | 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 | ||||
| Treasury Shares | 6.03M | 6.03M | 6.03M | 6.03M | ||||||||||||||||||||
| Retained Earnings | -272.77M | -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 | ||||
| Preferred Shares | 5.00M |