Torrid Holdings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	20.86	12.13	13.94	29.29	123.22	29
Cash & Cash Equivalents	20.86	12.13	13.94	29.29	123.22	29
Cash Growth	12.02%	-12.92%	-52.42%	-76.23%	324.89%	-
Inventory	144.81	142.2	180.06	170.61	105.84	119.71
Other Current Assets	28.62	24.79	22.13	21.03	13.09	15.31
Total Current Assets	194.3	179.12	216.12	220.93	242.14	164.01
Property, Plant & Equipment	252.39	265.96	290.79	337.2	387.97	456.86
Goodwill and Intangibles	8.4	8.4	8.4	8.4	8.4	8.4
Other Long-Term Assets	24.6	23.46	11.95	11.97	9.7	6.72
Total Long-Term Assets	285.38	297.82	311.14	357.58	406.07	471.98
Total Assets	479.68	476.95	527.26	578.5	648.21	635.99
Accounts Payable	67.37	55.51	88.95	92.07	78.91	44.26
Current Debt	52.19	66.17	69.53	66.24	62.5	47.43
Other Current Liabilities	114.76	110.42	108.85	138.71	119.7	94.9
Total Current Liabilities	234.32	232.11	267.33	297.01	261.11	186.58
Long-Term Debt	432.25	444.38	476.8	527.89	439.86	536.26
Other Long-Term Liabilities	11.75	12.18	13.36	11.92	10.4	8.64
Total Long-Term Liabilities	444	456.56	490.16	539.81	450.27	544.9
Total Liabilities	678.32	688.66	757.49	836.82	711.38	731.49
Total Debt	484.44	510.55	546.33	594.13	502.37	583.69
Debt Growth	-9.76%	-6.55%	-8.04%	18.26%	-13.93%	-
Retained Earnings	-335.42	-347.59	-359.21	-377.76	-74.59	-98.02
Comprehensive Income	-0.4	-0.31	-0.26	0.08	-0.01	-0.01
Shareholders' Equity	-198.64	-211.72	-230.22	-258.32	-63.17	-95.5
Net Cash / Debt	-463.58	-498.42	-532.4	-564.84	-379.15	-554.69
Net Cash Per Share	-4.40	-4.77	-5.10	-5.14	-3.45	-5.04
Working Capital	-40.03	-52.98	-51.21	-76.09	-18.97	-22.57
Book Value Per Share	-1.91	-2.04	-2.21	-2.35	-0.57	-0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).