Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
1.950
+0.040 (2.09%)
At close: Jun 23, 2026, 4:00 PM EDT
1.950
0.00 (0.00%)
After-hours: Jun 23, 2026, 7:00 PM EDT
Torrid Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 22.84 | 20.02 | 48.52 | 11.74 | 13.57 | 29.03 |
Cash & Short-Term Investments | 22.84 | 20.02 | 48.52 | 11.74 | 13.57 | 29.03 |
Cash Growth | -3.60% | -58.74% | 313.49% | -13.52% | -53.25% | -76.39% |
Inventory | 142.64 | 136.48 | 148.49 | 142.2 | 180.06 | 170.61 |
Other Current Assets | 38.95 | 36.98 | 29.15 | 25.19 | 22.5 | 21.29 |
Total Current Assets | 204.44 | 193.48 | 226.17 | 179.12 | 216.12 | 220.93 |
Net Property, Plant & Equipment | 152 | 159.82 | 218.32 | 265.96 | 290.79 | 337.2 |
Other Intangible Assets | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
Other Long-Term Assets | 37.68 | 38.64 | 35.56 | 23.46 | 11.95 | 11.97 |
Total Assets | 402.52 | 400.34 | 488.44 | 476.95 | 527.26 | 578.5 |
Accounts Payable | 83.99 | 63.04 | 80.74 | 55.51 | 88.95 | 92.07 |
Accrued Expenses | 97.8 | 106.45 | 125.74 | 107.75 | 108.85 | 138.71 |
Short-Term Debt | 32.84 | 31.02 | - | 7.27 | 8.38 | - |
Current Portion of Long-Term Debt | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 20.52 |
Current Portion of Leases | 29.6 | 32.17 | 40.51 | 42.76 | 45.01 | 45.72 |
Other Current Liabilities | - | 0.12 | - | 2.67 | - | - |
Total Current Liabilities | 260.37 | 248.94 | 263.13 | 232.11 | 267.33 | 297.01 |
Long-Term Debt | 252.23 | 256.26 | 272.41 | 288.55 | 304.7 | 320.84 |
Long-Term Leases | 94.35 | 100.88 | 134.48 | 155.83 | 172.1 | 207.05 |
Other Long-Term Liabilities | 7.5 | 7.66 | 9.51 | 12.18 | 13.36 | 11.92 |
Total Long-Term Liabilities | 354.07 | 364.81 | 416.4 | 456.56 | 490.16 | 539.81 |
Total Liabilities | 614.44 | 613.75 | 679.53 | 688.66 | 757.49 | 836.82 |
Common Stock | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | 1.08 |
Treasury Stock | -20.27 | -20.27 | - | - | - | - |
Additional Paid-in Capital | 145.78 | 144.72 | 140.03 | 135.14 | 128.21 | 118.29 |
Accumulated Other Comprehensive Income | -0.59 | -0.61 | -0.9 | -0.31 | -0.26 | 0.08 |
Retained Earnings | -337.89 | -338.3 | -331.27 | -347.59 | -359.21 | -377.76 |
Shareholders' Equity | -211.92 | -213.41 | -191.09 | -211.72 | -230.22 | -258.32 |
Total Liabilities & Equity | 402.52 | 400.34 | 488.44 | 476.95 | 527.26 | 578.5 |
Total Debt | 425.16 | 436.48 | 463.54 | 510.55 | 546.33 | 594.13 |
Net Cash (Debt) | -402.32 | -416.46 | -415.02 | -498.82 | -532.76 | -565.1 |
Net Cash Per Share | -4.02 | -4.11 | -3.93 | -4.78 | -5.10 | -5.14 |
Book Value | -211.92 | -213.41 | -191.09 | -211.72 | -230.22 | -258.32 |
Book Value Per Share | -2.12 | -2.10 | -1.81 | -2.03 | -2.20 | -2.35 |
Tangible Book Value | -220.32 | -221.81 | -199.49 | -220.12 | -238.62 | -266.72 |
Tangible Book Value Per Share | -2.20 | -2.19 | -1.89 | -2.11 | -2.28 | -2.43 |