Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
1.820
-0.020 (-1.09%)
Sep 16, 2025, 9:03 AM EDT - Market open
Torrid Holdings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 21.54 | 48.52 | 11.74 | 13.57 | 29.03 | 122.95 | Upgrade |
Cash & Short-Term Investments | 21.54 | 48.52 | 11.74 | 13.57 | 29.03 | 122.95 | Upgrade |
Cash Growth | -60.06% | 313.49% | -13.52% | -53.25% | -76.39% | 326.86% | Upgrade |
Other Receivables | - | 2.81 | 2.76 | 2.72 | - | - | Upgrade |
Receivables | - | 2.81 | 2.76 | 2.72 | - | - | Upgrade |
Inventory | 130.24 | 148.49 | 142.2 | 180.06 | 170.61 | 105.84 | Upgrade |
Prepaid Expenses | 25.77 | 16.87 | 13.85 | 12.67 | 9.44 | 4.54 | Upgrade |
Restricted Cash | 0.4 | 0.4 | 0.4 | 0.37 | 0.26 | 0.26 | Upgrade |
Other Current Assets | 11.14 | 9.08 | 8.18 | 6.74 | 11.59 | 8.55 | Upgrade |
Total Current Assets | 189.09 | 226.17 | 179.12 | 216.12 | 220.93 | 242.14 | Upgrade |
Property, Plant & Equipment | 182.77 | 218.32 | 265.96 | 290.79 | 337.2 | 387.97 | Upgrade |
Other Intangible Assets | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade |
Long-Term Deferred Tax Assets | 13.88 | 16.62 | 8.68 | 3.3 | 4.87 | 6.14 | Upgrade |
Other Long-Term Assets | 20.33 | 18.94 | 14.78 | 8.65 | 7.1 | 3.56 | Upgrade |
Total Assets | 414.47 | 488.44 | 476.95 | 527.26 | 578.5 | 648.21 | Upgrade |
Accounts Payable | 61.2 | 80.28 | 55.08 | 87.81 | 89.55 | 78.85 | Upgrade |
Accrued Expenses | 83.7 | 84.34 | 61.25 | 62.45 | 95.55 | 68.81 | Upgrade |
Short-Term Debt | 7.9 | - | 7.27 | 8.38 | - | - | Upgrade |
Current Portion of Long-Term Debt | 16.14 | 16.14 | 16.14 | 16.14 | 20.52 | 11.51 | Upgrade |
Current Portion of Leases | 33.5 | 40.51 | 42.76 | 45.01 | 45.72 | 51 | Upgrade |
Current Income Taxes Payable | 0.12 | - | 2.67 | - | - | 9.34 | Upgrade |
Current Unearned Revenue | 25.8 | 27.34 | 27.45 | 27.16 | 28.06 | 23.22 | Upgrade |
Other Current Liabilities | -0.16 | 14.52 | 19.48 | 20.38 | 17.63 | 18.39 | Upgrade |
Total Current Liabilities | 228.19 | 263.13 | 232.11 | 267.33 | 297.01 | 261.11 | Upgrade |
Long-Term Debt | 264.34 | 272.41 | 288.55 | 304.7 | 320.84 | 193.41 | Upgrade |
Long-Term Leases | 113.68 | 134.48 | 155.83 | 172.1 | 207.05 | 246.46 | Upgrade |
Other Long-Term Liabilities | 6.38 | 9.51 | 12.18 | 13.36 | 11.92 | 10.4 | Upgrade |
Total Liabilities | 615.58 | 679.53 | 688.66 | 757.49 | 836.82 | 711.38 | Upgrade |
Common Stock | 1.05 | 1.05 | 1.04 | 1.04 | 1.08 | 1.1 | Upgrade |
Additional Paid-In Capital | 142.39 | 140.03 | 135.14 | 128.21 | 118.29 | 10.33 | Upgrade |
Retained Earnings | -323.76 | -331.27 | -347.59 | -359.21 | -377.76 | -74.59 | Upgrade |
Comprehensive Income & Other | -0.51 | -0.9 | -0.31 | -0.26 | 0.08 | -0.01 | Upgrade |
Shareholders' Equity | -201.12 | -191.09 | -211.72 | -230.22 | -258.32 | -63.17 | Upgrade |
Total Liabilities & Equity | 414.47 | 488.44 | 476.95 | 527.26 | 578.5 | 648.21 | Upgrade |
Total Debt | 435.55 | 463.54 | 510.55 | 546.33 | 594.13 | 502.37 | Upgrade |
Net Cash (Debt) | -414.01 | -415.02 | -498.82 | -532.76 | -565.1 | -379.42 | Upgrade |
Net Cash Per Share | -3.94 | -3.93 | -4.78 | -5.10 | -5.14 | -3.45 | Upgrade |
Filing Date Shares Outstanding | 99.17 | 104.93 | 104.33 | 103.8 | 105.86 | 110 | Upgrade |
Total Common Shares Outstanding | 99.13 | 104.86 | 104.2 | 103.77 | 107.86 | 110 | Upgrade |
Working Capital | -39.11 | -36.97 | -52.98 | -51.21 | -76.09 | -18.97 | Upgrade |
Book Value Per Share | -2.03 | -1.82 | -2.03 | -2.22 | -2.39 | -0.57 | Upgrade |
Tangible Book Value | -209.52 | -199.49 | -220.12 | -238.62 | -266.72 | -71.57 | Upgrade |
Tangible Book Value Per Share | -2.11 | -1.90 | -2.11 | -2.30 | -2.47 | -0.65 | Upgrade |
Machinery | 115.4 | 118.9 | 122.75 | 115.62 | 108.26 | 98.75 | Upgrade |
Construction In Progress | 1.18 | 1.44 | 3.24 | 2.96 | 4.74 | 3.27 | Upgrade |
Leasehold Improvements | 173.76 | 187.79 | 187.11 | 176.22 | 168.08 | 161.82 | Upgrade |
Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.