Torrid Holdings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 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
Cash & Equivalents	17.21	48.52	11.74	13.57	29.03	122.95
Cash & Short-Term Investments	17.21	48.52	11.74	13.57	29.03	122.95
Cash Growth	-60.84%	313.49%	-13.52%	-53.25%	-76.39%	-
Inventory	128.82	148.49	142.2	180.06	170.61	105.84
Other Current Assets	42.64	29.15	25.19	22.5	21.29	13.35
Total Current Assets	188.67	226.17	179.12	216.12	220.93	242.14
Net Property, Plant & Equipment	171.59	218.32	265.96	290.79	337.2	387.97
Other Intangible Assets	8.4	8.4	8.4	8.4	8.4	8.4
Other Long-Term Assets	34.29	35.56	23.46	11.95	11.97	9.7
Total Assets	402.94	488.44	476.95	527.26	578.5	648.21
Accounts Payable	69.43	80.74	55.51	88.95	92.07	78.91
Accrued Expenses	98.89	125.74	107.75	108.85	138.71	110.36
Short-Term Debt	14.87	-	7.27	8.38	-	-
Current Portion of Long-Term Debt	16.14	16.14	16.14	16.14	20.52	11.51
Current Portion of Leases	32.71	40.51	42.76	45.01	45.72	51
Other Current Liabilities	0.71	-	2.67	-	-	9.34
Total Current Liabilities	232.76	263.13	232.11	267.33	297.01	261.11
Long-Term Debt	260.3	272.41	288.55	304.7	320.84	193.41
Long-Term Leases	107.21	134.48	155.83	172.1	207.05	246.46
Other Long-Term Liabilities	9.19	9.51	12.18	13.36	11.92	10.4
Total Long-Term Liabilities	376.69	416.4	456.56	490.16	539.81	450.27
Total Liabilities	609.45	679.53	688.66	757.49	836.82	711.38
Common Stock	1.05	1.05	1.04	1.04	1.08	1.1
Treasury Stock	-20.29	-	-	-	-	-
Additional Paid-in Capital	143.57	140.03	135.14	128.21	118.29	10.33
Accumulated Other Comprehensive Income	-0.67	-0.9	-0.31	-0.26	0.08	-0.01
Retained Earnings	-330.19	-331.27	-347.59	-359.21	-377.76	-74.59
Shareholders' Equity	-206.52	-191.09	-211.72	-230.22	-258.32	-63.17
Total Liabilities & Equity	402.94	488.44	476.95	527.26	578.5	648.21
Total Debt	431.23	463.54	510.55	546.33	594.13	502.37
Net Cash (Debt)	-414.02	-415.02	-498.82	-532.76	-565.1	-379.42
Net Cash Per Share	-4.02	-3.93	-4.78	-5.10	-5.14	-3.45
Book Value	-206.52	-191.09	-211.72	-230.22	-258.32	-63.17
Book Value Per Share	-2.00	-1.81	-2.03	-2.20	-2.35	-0.57
Tangible Book Value	-214.92	-199.49	-220.12	-238.62	-266.72	-71.57
Tangible Book Value Per Share	-2.09	-1.89	-2.11	-2.28	-2.43	-0.65

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q