CURV — Torrid Holdings Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Torrid Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29	13.6	11.7	48.5	20
Net Total Receivables	—	—	—	2.81	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	216	179	226	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	291	266	218	160
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	579	527	477	488	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	267	232	263	249
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	837	757	689	680	614
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-258	-230	-212	-191	-213
Total Liabilities & Shareholders' Equity	579	527	477	488	400
Total Common Shares Outstanding