Torrid Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $578.5M
Liabilities Breakdown FY2022
Total Liabilities: $836.8M
Asset Breakdown
Total Assets: $578.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.0M | 5.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $170.6M | 29.5% |
| Property, Plant & Equipment | $127.6M | 22.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.4M | 1.5% |
| Other Assets | $242.9M | 42.0% |
Liabilities Breakdown
Total Liabilities: $836.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.4M | 9.3% |
| Long-Term Debt | $320.8M | 38.3% |
| Other Liabilities | $438.5M | 52.4% |