Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
5.09
-0.03 (-0.59%)
Jun 20, 2025, 4:00 PM - Market closed
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 | May '25 May 3, 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 | 23.69 | 48.52 | 11.74 | 13.57 | 29.03 | 122.95 | Upgrade
|
| Cash & Short-Term Investments | 23.69 | 48.52 | 11.74 | 13.57 | 29.03 | 122.95 | Upgrade
|
| Cash Growth | 15.77% | 313.49% | -13.52% | -53.25% | -76.39% | 326.86% | Upgrade
|
| Other Receivables | - | 2.81 | 2.76 | 2.72 | - | - | Upgrade
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| Receivables | - | 2.81 | 2.76 | 2.72 | - | - | Upgrade
|
| Inventory | 149.57 | 148.49 | 142.2 | 180.06 | 170.61 | 105.84 | Upgrade
|
| Prepaid Expenses | 26.91 | 16.87 | 13.85 | 12.67 | 9.44 | 4.54 | Upgrade
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| Restricted Cash | 0.4 | 0.4 | 0.4 | 0.37 | 0.26 | 0.26 | Upgrade
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| Other Current Assets | 1.82 | 9.08 | 8.18 | 6.74 | 11.59 | 8.55 | Upgrade
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| Total Current Assets | 202.39 | 226.17 | 179.12 | 216.12 | 220.93 | 242.14 | Upgrade
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| Property, Plant & Equipment | 204.19 | 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
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| Long-Term Deferred Tax Assets | 16.62 | 16.62 | 8.68 | 3.3 | 4.87 | 6.14 | Upgrade
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| Other Long-Term Assets | 19.77 | 18.94 | 14.78 | 8.65 | 7.1 | 3.56 | Upgrade
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| Total Assets | 451.38 | 488.44 | 476.95 | 527.26 | 578.5 | 648.21 | Upgrade
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| Accounts Payable | 69.45 | 80.28 | 55.08 | 87.81 | 89.55 | 78.85 | Upgrade
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| Accrued Expenses | 75.09 | 84.34 | 61.25 | 62.45 | 95.55 | 68.81 | Upgrade
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| Short-Term Debt | - | - | 7.27 | 8.38 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16.14 | 16.14 | 16.14 | 16.14 | 20.52 | 11.51 | Upgrade
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| Current Portion of Leases | 38.66 | 40.51 | 42.76 | 45.01 | 45.72 | 51 | Upgrade
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| Current Income Taxes Payable | 0.12 | - | 2.67 | - | - | 9.34 | Upgrade
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| Current Unearned Revenue | 28.55 | 27.34 | 27.45 | 27.16 | 28.06 | 23.22 | Upgrade
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| Other Current Liabilities | 4 | 14.52 | 19.48 | 20.38 | 17.63 | 18.39 | Upgrade
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| Total Current Liabilities | 232.01 | 263.13 | 232.11 | 267.33 | 297.01 | 261.11 | Upgrade
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| Long-Term Debt | 268.37 | 272.41 | 288.55 | 304.7 | 320.84 | 193.41 | Upgrade
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| Long-Term Leases | 125.41 | 134.48 | 155.83 | 172.1 | 207.05 | 246.46 | Upgrade
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| Other Long-Term Liabilities | 6.31 | 9.51 | 12.18 | 13.36 | 11.92 | 10.4 | Upgrade
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| Total Liabilities | 635.2 | 679.53 | 688.66 | 757.49 | 836.82 | 711.38 | Upgrade
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| Common Stock | 1.05 | 1.05 | 1.04 | 1.04 | 1.08 | 1.1 | Upgrade
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| Additional Paid-In Capital | 140.98 | 140.03 | 135.14 | 128.21 | 118.29 | 10.33 | Upgrade
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| Retained Earnings | -325.33 | -331.27 | -347.59 | -359.21 | -377.76 | -74.59 | Upgrade
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| Comprehensive Income & Other | -0.52 | -0.9 | -0.31 | -0.26 | 0.08 | -0.01 | Upgrade
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| Shareholders' Equity | -183.82 | -191.09 | -211.72 | -230.22 | -258.32 | -63.17 | Upgrade
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| Total Liabilities & Equity | 451.38 | 488.44 | 476.95 | 527.26 | 578.5 | 648.21 | Upgrade
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| Total Debt | 448.59 | 463.54 | 510.55 | 546.33 | 594.13 | 502.37 | Upgrade
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| Net Cash (Debt) | -424.89 | -415.02 | -498.82 | -532.76 | -565.1 | -379.42 | Upgrade
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| Net Cash Per Share | -4.01 | -3.93 | -4.78 | -5.10 | -5.14 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 105.02 | 104.93 | 104.33 | 103.8 | 105.86 | 110 | Upgrade
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| Total Common Shares Outstanding | 105 | 104.86 | 104.2 | 103.77 | 107.86 | 110 | Upgrade
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| Working Capital | -29.62 | -36.97 | -52.98 | -51.21 | -76.09 | -18.97 | Upgrade
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| Book Value Per Share | -1.75 | -1.82 | -2.03 | -2.22 | -2.39 | -0.57 | Upgrade
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| Tangible Book Value | -192.22 | -199.49 | -220.12 | -238.62 | -266.72 | -71.57 | Upgrade
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| Tangible Book Value Per Share | -1.83 | -1.90 | -2.11 | -2.30 | -2.47 | -0.65 | Upgrade
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| Machinery | 121.2 | 118.9 | 122.75 | 115.62 | 108.26 | 98.75 | Upgrade
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| Construction In Progress | 1.18 | 1.44 | 3.24 | 2.96 | 4.74 | 3.27 | Upgrade
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| Leasehold Improvements | 188.43 | 187.79 | 187.11 | 176.22 | 168.08 | 161.82 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.