Torrid Holdings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.13	13.94	29.29	123.22	29
Cash & Cash Equivalents	12.13	13.94	29.29	123.22	29
Cash Growth	-12.92%	-52.42%	-76.23%	324.89%	-
Inventory	142.2	180.06	170.61	105.84	119.71
Other Current Assets	24.79	22.13	21.03	13.09	15.31
Total Current Assets	179.12	216.12	220.93	242.14	164.01
Property, Plant & Equipment	265.96	290.79	337.2	387.97	456.86
Goodwill and Intangibles	8.4	8.4	8.4	8.4	8.4
Other Long-Term Assets	23.46	11.95	11.97	9.7	6.72
Total Long-Term Assets	297.82	311.14	357.58	406.07	471.98
Total Assets	476.95	527.26	578.5	648.21	635.99
Accounts Payable	55.51	88.95	92.07	78.91	44.26
Current Debt	66.17	69.53	66.24	62.5	47.43
Other Current Liabilities	110.42	108.85	138.71	119.7	94.9
Total Current Liabilities	232.11	267.33	297.01	261.11	186.58
Long-Term Debt	444.38	476.8	527.89	439.86	536.26
Other Long-Term Liabilities	12.18	13.36	11.92	10.4	8.64
Total Long-Term Liabilities	456.56	490.16	539.81	450.27	544.9
Total Liabilities	688.66	757.49	836.82	711.38	731.49
Total Debt	510.55	546.33	594.13	502.37	583.69
Debt Growth	-6.55%	-8.04%	18.26%	-13.93%	-
Retained Earnings	-347.59	-359.21	-377.76	-74.59	-98.02
Comprehensive Income	-0.31	-0.26	0.08	-0.01	-0.01
Shareholders' Equity	-211.72	-230.22	-258.32	-63.17	-95.5
Net Cash / Debt	-498.42	-532.4	-564.84	-379.15	-554.69
Net Cash Per Share	-4.77	-5.10	-5.14	-3.45	-5.04
Working Capital	-52.98	-51.21	-76.09	-18.97	-22.57
Book Value Per Share	-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).