Torrid Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	20.02	48.52	11.74	13.57	29.03
Cash & Short-Term Investments	20.02	48.52	11.74	13.57	29.03
Cash Growth	-58.74%	313.49%	-13.52%	-53.25%	-76.39%
Inventory	136.48	148.49	142.2	180.06	170.61
Other Current Assets	36.98	29.15	25.19	22.5	21.29
Total Current Assets	193.48	226.17	179.12	216.12	220.93
Net Property, Plant & Equipment	159.82	218.32	265.96	290.79	337.2
Other Intangible Assets	8.4	8.4	8.4	8.4	8.4
Other Long-Term Assets	38.64	35.56	23.46	11.95	11.97
Total Assets	400.34	488.44	476.95	527.26	578.5
Accounts Payable	63.04	80.74	55.51	88.95	92.07
Accrued Expenses	106.45	125.74	107.75	108.85	138.71
Short-Term Debt	31.02	-	7.27	8.38	-
Current Portion of Long-Term Debt	16.14	16.14	16.14	16.14	20.52
Current Portion of Leases	32.17	40.51	42.76	45.01	45.72
Other Current Liabilities	0.12	-	2.67	-	-
Total Current Liabilities	248.94	263.13	232.11	267.33	297.01
Long-Term Debt	256.26	272.41	288.55	304.7	320.84
Long-Term Leases	100.88	134.48	155.83	172.1	207.05
Other Long-Term Liabilities	7.66	9.51	12.18	13.36	11.92
Total Long-Term Liabilities	364.81	416.4	456.56	490.16	539.81
Total Liabilities	613.75	679.53	688.66	757.49	836.82
Common Stock	1.05	1.05	1.04	1.04	1.08
Treasury Stock	-20.27	-	-	-	-
Additional Paid-in Capital	144.72	140.03	135.14	128.21	118.29
Accumulated Other Comprehensive Income	-0.61	-0.9	-0.31	-0.26	0.08
Retained Earnings	-338.3	-331.27	-347.59	-359.21	-377.76
Shareholders' Equity	-213.41	-191.09	-211.72	-230.22	-258.32
Total Liabilities & Equity	400.34	488.44	476.95	527.26	578.5
Total Debt	436.48	463.54	510.55	546.33	594.13
Net Cash (Debt)	-416.46	-415.02	-498.82	-532.76	-565.1
Net Cash Per Share	-4.11	-3.93	-4.78	-5.10	-5.14
Book Value	-213.41	-191.09	-211.72	-230.22	-258.32
Book Value Per Share	-2.10	-1.81	-2.03	-2.20	-2.35
Tangible Book Value	-221.81	-199.49	-220.12	-238.62	-266.72
Tangible Book Value Per Share	-2.19	-1.89	-2.11	-2.28	-2.43

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q