Torrid Holdings Inc
NYSE:CURV

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Torrid Holdings Inc
NYSE:CURV
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Price: 3.96 USD 1.02% Market Closed
Market Cap: 414.5m USD
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Balance Sheet

Balance Sheet Decomposition
Torrid Holdings Inc

Current Assets 217.2m
Cash & Short-Term Investments 53.9m
Receivables 3m
Other Current Assets 160.3m
Non-Current Assets 270.3m
Long-Term Investments 16.9m
PP&E 236.3m
Intangibles 8.4m
Other Non-Current Assets 8.7m
Current Liabilities 245.6m
Accounts Payable 68.4m
Accrued Liabilities 129.2m
Short-Term Debt 5m
Other Current Liabilities 43.1m
Non-Current Liabilities 430.8m
Long-Term Debt 280.5m
Other Non-Current Liabilities 150.3m

Balance Sheet
Torrid Holdings Inc

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Balance Sheet
Currency: USD
Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
8
9
29
123
29
14
12
Cash Equivalents
8
9
29
123
29
14
12
Total Receivables
6
5
0
0
0
0
0
Inventory
126
106
120
106
171
180
142
Other Current Assets
16
16
16
13
21
23
25
Total Current Assets
156
136
164
242
221
216
179
PP&E Net
160
169
457
388
337
291
266
PP&E Gross
160
169
457
388
337
291
266
Accumulated Depreciation
56
75
102
136
169
195
224
Intangible Assets
9
9
8
8
8
8
8
Long-Term Investments
1
3
3
4
7
9
15
Other Long-Term Assets
1
1
4
6
5
3
9
Total Assets
327
N/A
317
-3%
636
+100%
648
+2%
579
-11%
527
-9%
477
-10%
Liabilities
Accounts Payable
26
30
36
71
77
76
46
Accrued Liabilities
44
44
107
133
152
129
124
Short-Term Debt
23
28
8
8
15
21
17
Current Portion of Long-Term Debt
0
0
9
12
21
16
16
Other Current Liabilities
27
29
27
38
32
25
29
Total Current Liabilities
120
131
187
261
297
267
232
Long-Term Debt
0
0
240
193
321
305
289
Deferred Income Tax
5
8
0
0
0
0
0
Other Liabilities
64
52
305
257
219
186
168
Total Liabilities
189
N/A
191
+1%
732
+283%
711
-3%
837
+18%
758
-9%
689
-9%
Equity
Common Stock
0
0
0
0
1
1
1
Retained Earnings
228
140
98
74
378
359
348
Additional Paid In Capital
365
266
3
10
118
128
135
Other Equity
0
0
0
0
0
0
0
Total Equity
138
N/A
126
-8%
96
N/A
63
+34%
258
-309%
230
+11%
212
+8%
Total Liabilities & Equity
327
N/A
317
-3%
636
+100%
648
+2%
579
-11%
527
-9%
477
-10%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
108
104
104

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