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Torrid Holdings Inc   (CURV)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Torrid Holdings Inc Balance Sheet Quarterly

CURV


Select the Financial Report:   Period:   Fiscal Year:




CURV Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
ASSETS
Cash & cash equivalent 15.60 18.54 18.26 13.57 18.56
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.60 18.54 18.26 13.57 18.56
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Restricted Cash Current 0.37 0.37 0.37 0.37 0.32
Inventories 171.03 157.82 174.81 180.06 199.88
Other Current Assets 5.01 4.45 2.22 2.45 1.47
Total loans net 24.63 23.96 21.88 20.05 23.46
Total Current Assets 216.27 204.77 217.16 216.12 243.37
Equipment/Property/Plant Net 100.75 102.61 108.14 113.61 115.75
Goodwill net - - - - -
Intangible Assets 8.40 8.40 8.40 8.40 8.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 14.95 12.96 9.67 8.65 10.23
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 165.79 160.35 168.82 177.18 181.70
Deferred Income Tax Assets Net 3.30 3.30 3.29 3.30 4.87
Total Assets 509.46 492.38 515.48 527.26 564.32
LIABILITIES
Accounts Payable, Current AC 79.03 62.34 77.52 76.21 109.34
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 16.14 16.14 16.14 16.14 16.14
Other Liabilities, Current 157.23 157.89 157.57 174.98 165.93
Accrued Income Taxes, Current TA - - 3.68 - 3.09
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 102.41 106.72 90.63 108.85 102.09
Operating Lease Liability Current 42.95 40.65 45.21 45.01 46.21
Operating Lease Liability Noncurrent 160.58 153.73 162.87 172.10 176.72
Total Current Liabilities 252.41 236.38 254.91 267.33 294.51
Long-term debt 292.59 296.63 300.66 304.70 308.73
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 292.59 296.63 300.66 304.70 308.73
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 4.75 4.85 4.54 4.25 4.17
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 168.94 162.19 171.70 181.22 186.00
Total Liabilities 718.69 700.04 731.81 757.49 793.41
SHAREHOLDER'S EQUITY
Common Stock Value 1.04 1.04 1.04 1.04 1.04
Additional Paid In Capital Common Stock 133.71 132.28 130.46 128.21 125.65
Retained Earnings / Accumulated Deficit -343.52 -340.77 -347.40 -359.21 -355.36
Other Equity -0.47 -0.20 -0.43 -0.26 -0.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -209.24 -207.66 -216.33 -230.22 -229.08
Liabilities & Stockholder's Equity 509.46 492.38 515.48 527.26 564.32






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