Name: CURV Balance Sheet - Torrid Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CURV - Torrid Holdings. Inc.

USD | NYSE | Consumer Cyclical

CURV Balance Sheet - Torrid Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	48.5	11.7	13.6	29.0	-	-
Restricted Cash	0.4	0.4	0.4	0.3	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	48.5	11.7	13.6	29.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	148.5	142.2	180.1	170.6	-	-
Prepaid Expenses	24.5	22.2	20.1	14.7	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	323.2	327.9	308.9	296.4	-	-
Accumulated Depreciation	245.6	224.4	195.3	168.9	-	-
Current Liabilities
Accounts Payable	72.4	46.2	76.2	77.4	-	-
Short Term Debt	16.1	16.1	16.1	20.5	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	272.4	288.6	304.7	320.8	-	-
Operating Lease Liabilities Non-Current	134.5	155.8	172.1	207.0	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.1	-	-
Additional Paid In Capital	140.0	135.1	128.2	118.3	-	-
Retained Earnings
Supplementary Data
Total Debt	288.6	304.7	320.8	341.4	-	-
Net debt	240.0	293.0	307.3	312.3	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	22.8	20.0	21.5	23.7	11.7	53.9	20.5	15.6	18.5	18.3	13.6	18.6	23.0	24.8	29.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	142.6	136.5	130.2	149.6	142.2	128.4	144.8	171.0	157.8	174.8	180.1	199.9	180.7	178.8	170.6	159.5	-	-	-	-	-
Prepaid Expenses	26.7	24.6	25.8	26.9	22.2	30.3	27.0	24.6	24.0	21.9	20.1	23.5	17.5	16.3	14.7	15.2	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	204.4	193.5	189.1	202.4	179.1	217.2	194.3	216.3	204.8	217.2	216.1	243.4	223.3	220.9	220.9	264.0

Non-Current Assets
Property, Plant & Equipment Gross	265.6	269.4	305.9	326.0	327.9	329.8	330.6	319.2	313.0	310.6	308.9	302.8	298.7	297.2	296.4	293.7	-	-	-	-	-
Accumulated Depreciation	214.8	217.8	242.3	254.5	224.4	238.1	232.2	218.4	210.4	202.4	195.3	187.1	179.2	173.0	168.9	161.4	-
Property,Plant & Equipment Net	50.8	51.6	63.7	71.5	103.5	91.6	98.5	100.7	102.6	108.1	113.6	115.7	119.5	124.2	127.6	132.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	-	-
Operating Lease Right Of Use Assets	101.2	108.2	119.1	132.7	162.4	144.7	153.9	165.8	160.4	168.8	177.2	181.7	191.9	202.1	209.6	219.7
Deferred Tax Assets	19.1	19.1	13.9	16.6	8.7	8.7	8.7	3.3	3.3	3.3	3.3	4.9	4.9	4.9	4.9	4.6	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	402.5	400.3	414.5	451.4	476.9	487.5	479.7	509.5	492.4	515.5	527.3	564.3	556.6	567.2	578.5	636.3	-

Current Liabilities
Accounts Payable	78.2	56.8	53.2	62.1	46.2	68.4	58.9	79.0	62.3	77.5	76.2	109.3	79.0	83.3	77.4	83.5	-	-	-	-	-
Short Term Debt	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	20.5	16.1	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	29.6	32.2	33.5	38.7	42.8	38.6	36.1	43.0	40.7	45.2	45.0	46.2	46.3	46.2	45.7	45.9
Accrued Expenses	-	-	-	-	13.8	21.3	20.8	12.4	15.1	13.3	20.2	15.2	19.3	13.2	31.2	31.4	-	-
Other Current Liabilities	5.8	6.3	8.4	7.9	9.3	5.0	8.5	6.8	10.5	-	12.7	-	-	-	-	-	-
Total Current Liabilities	260.4	248.9	228.2	232.0	232.1	245.6	234.3	252.4	236.4	254.9	267.3	294.5	279.7	295.4	297.0

Non-Current Liabilities
Long Term Debt	252.2	256.3	264.3	268.4	288.6	280.5	284.5	292.6	296.6	300.7	304.7	308.7	312.8	316.8	320.8	324.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	94.3	100.9	113.7	125.4	155.8	139.0	147.7	160.6	153.7	162.9	172.1	176.7	187.8	199.2	207.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	614.4	613.7	615.6	635.2	688.7	676.4	678.3	718.7	700.0	731.8	757.5	793.4	795.2	822.0	836.8	850.9

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	-	-	-	-	-
Additional Paid In Capital	145.8	144.7	142.4	141.0	135.1	137.6	136.1	133.7	132.3	130.5	128.2	125.6	122.9	120.6	118.3	115.8	-
Retained Earnings	(337.9)	(338.3)	(323.8)	(325.3)	(347.6)	(327.1)	(335.4)	(343.5)	(340.8)	(347.4)	(359.2)	(355.4)	(362.6)	(376.5)	(377.8)	(331.7)	-
Accumulated Other Comprehensive Income	(0.6)	(0.6)	(0.5)	(0.5)	(0.3)	(0.5)	(0.4)	(0.5)	(0.2)	(0.4)	(0.3)	(0.4)	0.1	0.0	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(211.9)	(213.4)	(201.1)	(183.8)	(211.7)	(188.9)	(198.6)	(209.2)	(207.7)	(216.3)	(230.2)	(229.1)	(238.7)	(254.9)	(258.3)	(214.6)
Total Equity	(211.9)	(213.4)	(201.1)	(183.8)	(211.7)	(188.9)	(198.6)	(209.2)	(207.7)	(216.3)	(230.2)	(229.1)	(238.7)	(254.9)	(258.3)	(214.6)	(10.3)	(95.5)