Torrid Holdings Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $20.0M | $48.5M | $11.7M | $13.6M | $29.0M | $123.0M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $136.5M | $148.5M | $142.2M | $180.1M | $170.6M | $105.8M |
| Total Current Assets | $193.5M | $226.2M | $179.1M | $216.1M | $220.9M | $242.1M |
| Property, Plant & Equipment | $51.6M | $77.7M | $103.5M | $113.6M | $127.6M | $143.3M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M |
| Total Assets | $400.3M | $488.4M | $476.9M | $527.3M | $578.5M | $648.2M |
| Liabilities | ||||||
| Accounts Payable | $56.8M | $72.4M | $46.2M | $76.2M | $77.4M | $70.9M |
| Total Current Liabilities | $248.9M | $263.1M | $232.1M | $267.3M | $297.0M | $261.1M |
| Long-Term Debt | $256.3M | $272.4M | $288.6M | $304.7M | $320.8M | $193.4M |
| Total Liabilities | $613.7M | $679.5M | $688.7M | $757.5M | $836.8M | $711.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-338.3M | $-331.3M | $-347.6M | $-359.2M | $-377.8M | $-74.6M |
| Total Stockholders' Equity | $-213.4M | $-191.1M | $-211.7M | $-230.2M | $-258.3M | $-63.2M |