Torrid Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $400.3M
Liabilities Breakdown FY2026
Total Liabilities: $613.7M
Asset Breakdown
Total Assets: $400.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 5.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $136.5M | 34.1% |
| Property, Plant & Equipment | $51.6M | 12.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.4M | 2.1% |
| Other Assets | $183.8M | 45.9% |
Liabilities Breakdown
Total Liabilities: $613.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.8M | 9.2% |
| Long-Term Debt | $256.3M | 41.8% |
| Other Liabilities | $300.7M | 49.0% |