Torrid Holdings Inc. Balance Sheet
CURV|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Torrid Holdings Inc. had $488M in total assets with negative shareholders' equity of $191M as of FY2025. Total debt was $272M against $49M in cash, resulting in $224M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $48.5M | $48.5M | $11.7M | $13.6M | $29.0M |
| Inventory | $148.5M | $148.5M | $142.2M | $180.1M | $170.6M |
| Current Assets | $226.2M | $226.2M | $179.1M | $216.1M | $220.9M |
| PP&E (Net) | $77.7M | $77.7M | $103.5M | $113.6M | $127.6M |
| Total Assets | $488.4M | $488.4M | $476.9M | $527.3M | $578.5M |
| Current Liabilities | $263.1M | $263.1M | $232.1M | $267.3M | $297.0M |
| Total Debt | $272.4M | $288.6M | $288.6M | $304.7M | $320.8M |
| Shareholders' Equity | -$191.1M | -$211.7M | -$211.7M | -$230.2M | -$95.5M |