CURV — Torrid Holdings Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Torrid Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	123	29	13.6	11.7	48.5
Net Total Receivables	—	—	—	—	2.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	221	216	179	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	388	337	291	266	218
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	648	579	527	477	488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	297	267	232	263
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	711	837	757	689	680
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-63.2	-258	-230	-212	-191
Total Liabilities & Shareholders' Equity	648	579	527	477	488
Total Common Shares Outstanding