Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
2.330
+0.050 (2.19%)
At close: Sep 11, 2026, 4:00 PM EDT
2.180
-0.150 (-6.44%)
After-hours: Sep 11, 2026, 7:43 PM EDT
Torrid Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 20.02 | 48.52 | 11.74 | 13.57 | 29.03 |
Cash & Short-Term Investments | 22 | 20.02 | 48.52 | 11.74 | 13.57 | 29.03 |
Cash Growth | 2.14% | -58.74% | 313.49% | -13.52% | -53.25% | -76.39% |
Other Receivables | - | 2.95 | 2.81 | 2.76 | 2.72 | - |
Receivables | - | 2.95 | 2.81 | 2.76 | 2.72 | - |
Inventory | 125.6 | 136.48 | 148.49 | 142.2 | 180.06 | 170.61 |
Prepaid Expenses | 27.69 | 17.53 | 16.87 | 13.85 | 12.67 | 9.44 |
Restricted Cash | 0.42 | 0.42 | 0.4 | 0.4 | 0.37 | 0.26 |
Other Current Assets | 10.82 | 16.08 | 9.08 | 8.18 | 6.74 | 11.59 |
Total Current Assets | 186.54 | 193.48 | 226.17 | 179.12 | 216.12 | 220.93 |
Property, Plant & Equipment | 140.06 | 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 |
Long-Term Deferred Tax Assets | 19.07 | 19.07 | 16.62 | 8.68 | 3.3 | 4.87 |
Other Long-Term Assets | 17.39 | 19.57 | 18.94 | 14.78 | 8.65 | 7.1 |
Total Assets | 371.45 | 400.34 | 488.44 | 476.95 | 527.26 | 578.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Accounts Payable | 57.72 | 62.34 | 80.24 | 55.08 | 87.81 | 89.55 |
Accrued Expenses | 90.67 | 64.88 | 80.18 | 60.26 | 62.45 | 95.55 |
Short-Term Debt | 39.69 | 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 | 26.65 | 32.17 | 40.51 | 42.76 | 45.01 | 45.72 |
Current Income Taxes Payable | - | 0.12 | - | 2.67 | - | - |
Current Unearned Revenue | - | 25.61 | 27.34 | 27.45 | 27.16 | 28.06 |
Other Current Liabilities | 3.99 | 16.66 | 18.73 | 20.47 | 20.38 | 17.63 |
Total Current Liabilities | 234.86 | 248.94 | 263.13 | 232.11 | 267.33 | 297.01 |
Long-Term Debt | 248.19 | 256.26 | 272.41 | 288.55 | 304.7 | 320.84 |
Long-Term Leases | 86.81 | 100.88 | 134.48 | 155.83 | 172.1 | 207.05 |
Long-Term Unearned Revenue | - | 2.69 | 3 | - | - | - |
Other Long-Term Liabilities | 7.39 | 4.97 | 6.51 | 12.18 | 13.36 | 11.92 |
Total Liabilities | 577.26 | 613.75 | 679.53 | 688.66 | 757.49 | 836.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Common Stock | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | 1.08 |
Additional Paid-In Capital | 146.91 | 144.72 | 140.03 | 135.14 | 128.21 | 118.29 |
Retained Earnings | -332.71 | -338.3 | -331.27 | -347.59 | -359.21 | -377.76 |
Treasury Stock | -20.27 | -20.27 | - | - | - | - |
Comprehensive Income & Other | -0.8 | -0.61 | -0.9 | -0.31 | -0.26 | 0.08 |
Shareholders' Equity | -205.81 | -213.41 | -191.09 | -211.72 | -230.22 | -258.32 |
Total Liabilities & Equity | 371.45 | 400.34 | 488.44 | 476.95 | 527.26 | 578.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Total Debt | 417.49 | 436.48 | 463.54 | 510.55 | 546.33 | 594.13 |
Net Cash (Debt) | -395.49 | -416.46 | -415.02 | -498.82 | -532.76 | -565.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.98 | -4.11 | -3.93 | -4.78 | -5.10 | -5.14 |
Filing Date Shares Outstanding | 99.69 | 99.32 | 104.93 | 104.33 | 103.8 | 105.86 |
Total Common Shares Outstanding | 99.69 | 99.31 | 104.86 | 104.2 | 103.77 | 107.86 |
Working Capital | -48.32 | -55.46 | -36.97 | -52.98 | -51.21 | -76.09 |
Book Value Per Share | -2.06 | -2.15 | -1.82 | -2.03 | -2.22 | -2.39 |
Tangible Book Value | -214.21 | -221.81 | -199.49 | -220.12 | -238.62 | -266.72 |
Tangible Book Value Per Share | -2.15 | -2.23 | -1.90 | -2.11 | -2.30 | -2.47 |
Machinery | - | 104.56 | 118.9 | 122.75 | 115.62 | 108.26 |
Construction In Progress | - | 1.2 | 1.44 | 3.24 | 2.96 | 4.74 |
Leasehold Improvements | - | 147.79 | 187.79 | 187.11 | 176.22 | 168.08 |