Torrid Holdings Balance Sheet (2020-2026) | CURV

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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 & Equivalents (Quarter)
50.50M61.85M29.02M24.81M22.98M18.56M13.57M18.26M18.54M15.60M11.73M20.46M53.94M43.95M48.52M23.69M21.54M17.21M20.02M22.84M
Short-term Investments (Quarter)
0.26M0.26M0.26M0.26M0.32M0.32M0.37M0.37M0.37M0.37M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.42M0.42M
Cash & Current Investments (Quarter)
50.77M62.11M29.29M25.07M23.30M18.88M13.94M18.63M18.91M15.96M12.13M20.86M54.34M44.35M48.92M24.09M21.94M17.61M20.44M23.26M
Receivables - Net (Quarter)
0.10M0.60M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Receivables - Other (Quarter)
0.50M0.10M0.10M
Receivables (Quarter)
0.20M0.60M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Inventory (Quarter)
110.33M159.50M170.61M178.83M180.74M199.88M180.06M174.81M157.82M171.03M142.20M144.81M128.43M138.26M148.49M149.57M130.24M128.82M136.48M142.64M
Prepaid Assets (Quarter)
14.33M27.23M6.34M0.70M1.68M1.15M2.08M1.85M4.08M24.63M22.23M1.59M4.13M6.62M24.51M26.91M25.77M15.13M11.99M11.87M
Current Assets (Quarter)
287.22M264.02M220.93M220.86M223.27M243.37M216.12M217.16M204.77M216.27M179.12M194.30M217.20M222.57M226.17M202.39M189.09M188.67M193.48M204.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
131.80M132.29M127.56M124.19M119.53M115.75M113.61M108.14M102.61M100.75M103.52M98.45M91.61M85.57M77.67M71.52M63.67M58.30M51.63M50.76M
Intangibles (Quarter)
8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M
Goodwill & Intangibles (Quarter)
8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M
Long-Term Deferred Tax (Quarter)
4.60M4.61M4.87M4.87M4.87M4.87M3.30M3.29M3.30M3.30M8.68M8.68M8.68M8.68M16.62M16.62M13.88M13.88M19.07M19.07M
Other Non-Current Assets (Quarter)
6.24M7.23M7.10M6.72M8.56M10.23M8.65M9.67M12.96M14.95M14.78M15.91M16.92M18.03M18.93M19.77M20.33M20.41M19.57M18.62M
Non-Current Assets (Quarter)
375.28M372.28M357.57M346.31M333.28M320.95M311.14M298.32M287.62M293.19M297.82M285.38M270.29M270.41M262.27M248.99M225.38M214.27M206.86M198.09M
Assets (Quarter)
662.50M636.31M578.50M567.17M556.55M564.32M527.26M515.48M492.38M509.45M476.95M479.68M487.49M492.98M488.44M451.38M414.46M402.94M400.34M402.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
66.38M83.49M77.45M83.31M79.05M109.34M76.21M77.52M62.34M79.03M46.18M7.90M68.37M77.48M72.38M62.15M53.20M66.01M56.76M78.16M
Payables (Quarter)
66.38M83.49M77.45M83.31M79.05M109.34M76.21M77.52M62.34M79.03M46.18M7.90M68.37M77.48M72.38M62.15M53.20M66.01M56.76M78.16M
Accumulated Expenses (Quarter)
119.42M141.57M138.71M102.34M110.75M102.08M108.85M90.63M106.72M102.41M107.75M108.76M116.78M116.65M125.74M107.08M108.90M98.89M106.45M97.80M
Other Accumulated Expenses (Quarter)
12.74M10.52M6.77M9.33M8.52M4.97M4.33M8.36M7.86M8.44M3.42M6.27M5.83M
Short term Debt (Quarter)
11.77M16.14M14.62M16.14M16.14M2.15M8.38M9.78M16.14M16.14M7.27M16.14M16.14M16.14M16.14M16.14M16.14M31.02M32.84M
Current Leases (Quarter)
48.30M45.89M45.72M46.25M46.28M46.21M45.01M45.21M40.65M42.95M42.76M36.05M38.64M36.31M40.51M38.66M33.50M32.71M32.17M29.60M
Current Taxes (Quarter)
3.11M1.27M3.09M3.68M2.67M6.00M0.72M0.06M0.12M0.12M0.71M0.12M
Total Current Liabilities (Quarter)
256.64M295.51M297.01M295.38M279.71M294.50M267.33M254.91M236.38M252.41M232.11M234.32M245.63M250.98M263.13M232.01M228.19M232.76M248.94M260.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
328.91M324.88M320.84M316.81M312.77M308.73M304.70M300.66M296.62M292.59M288.55M284.52M280.48M276.44M272.41M268.37M264.34M276.44M272.41M252.23M
Non-Current Deffered Revenue (Quarter)
7.52M7.02M6.87M5.68M5.84M4.17M4.25M4.54M4.85M4.75M5.47M5.26M5.02M3.73M3.91M3.63M3.80M3.93M4.04M4.07M
Operating Leases (Quarter)
222.90M219.42M207.05M199.25M187.83M176.72M172.10M162.87M153.73M160.58M155.82M147.73M139.00M145.13M134.48M125.41M113.67M107.21M100.88M94.35M
Total Liabilities (Quarter)
820.10M850.88M836.82M822.03M795.21M793.41M757.49M731.81M700.04M718.69M688.66M678.32M676.43M682.27M679.53M635.20M615.58M609.45M613.75M614.44M
Shareholder's Equity
Total Debt (Quarter)
340.68M341.02M335.46M332.95M328.91M310.88M313.08M310.44M312.77M308.73M295.82M300.66M296.62M292.59M272.41M284.52M280.48M292.59M303.43M285.07M
Common Equity (Quarter)
-157.59M-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
Liabilities and Shareholders Equity (Quarter)
662.50M636.31M578.50M567.17M556.55M564.32M527.26M515.48M492.38M509.45M476.95M479.68M487.49M492.98M488.44M451.38M414.46M402.94M400.34M402.52M
Treasury Shares (Quarter)
0.27M0.59M0.53M0.51M0.84M0.35M2.32M0.04M1.88M6.03M6.03M6.03M6.03M
Retained Earnings (Quarter)
113.90M-331.68M-377.76M0.04M0.06M-355.36M-0.26M-0.43M-0.20M-0.47M-347.59M136.13M-327.09M-0.59M-0.90M-325.33M-0.51M-330.19M-0.61M145.78M