Torrid Holdings Inc. (CURV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 204.44M | 193.48M | 188.67M | 189.09M | 202.39M | 226.17M | 222.57M | 217.2M | 194.3M | 179.12M | 216.27M | 204.77M | 217.16M | 216.12M | 243.37M | 223.27M | 220.86M | 220.93M | 264.02M | 287.22M |
| Cash & Short-Term Investments | 22.84M | 20.02M | 17.21M | 21.54M | 23.69M | 48.52M | 43.95M | 53.94M | 20.86M | 12.13M | 15.6M | 18.54M | 18.26M | 13.57M | 18.56M | 23.3M | 24.81M | 29.02M | 61.85M | 50.5M |
| Cash Only | 22.84M | 20.02M | 17.21M | 21.54M | 23.69M | 48.52M | 43.95M | 53.94M | 20.86M | 12.13M | 15.6M | 18.54M | 18.26M | 13.57M | 18.56M | 23.3M | 24.81M | 29.02M | 61.85M | 50.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 2.81M | 2.56M | 2.96M | 2.2M | 2.76M | 2.33M | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.06M |
| Days Sales Outstanding | - | - | - | - | - | 0.88 | 0.95 | 0.82 | 0.83 | 0.82 | 0.88 | 0.94 | - | - | - | - | - | - | - | 24.06 |
| Inventory | 142.64M | 136.48M | 128.82M | 130.24M | 149.57M | 148.49M | 138.26M | 128.43M | 144.81M | 142.2M | 171.03M | 157.82M | 174.81M | 180.06M | 199.88M | 180.74M | 178.83M | 170.61M | 159.5M | 110.33M |
| Days Inventory Outstanding | 79.88 | 73.04 | 77.05 | 75.19 | 83.32 | 70.54 | 71.97 | 71.29 | 81.29 | 77.34 | 81.36 | 81.16 | 85.22 | 87.09 | 87.35 | 73.52 | 76.5 | 71.47 | 67.79 | 55.82 |
| Other Current Assets | 38.95M | 36.98M | 42.64M | 37.31M | 27.3M | 5.23M | 12.14M | 8.81M | 7.08M | 8.58M | 5.5M | 7.2M | 6.87M | 7.74M | 11.24M | 10.87M | 6.67M | 11.85M | 5.05M | 8.08M |
| Total Non-Current Assets | 198.09M | 206.86M | 214.27M | 225.38M | 248.99M | 262.27M | 270.41M | 270.29M | 285.38M | 297.82M | 293.19M | 287.62M | 298.32M | 311.14M | 320.95M | 333.28M | 346.31M | 357.57M | 372.28M | 375.28M |
| Property, Plant & Equipment | 152M | 159.82M | 171.59M | 182.77M | 204.19M | 218.32M | 235.3M | 236.29M | 252.39M | 265.96M | 266.54M | 262.96M | 276.96M | 290.79M | 297.45M | 311.45M | 326.32M | 337.2M | 352.04M | 356.05M |
| Fixed Asset Turnover | 1.58x | 1.43x | 1.33x | 1.36x | 1.26x | 1.21x | 1.12x | 1.16x | 1.08x | 1.10x | 1.04x | 1.07x | 1.04x | 1.12x | 0.99x | 1.07x | 0.99x | 0.91x | 0.86x | 0.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.62M | 19.57M | 20.41M | 20.33M | 19.77M | 18.93M | 18.03M | 16.92M | 15.91M | 14.78M | 14.95M | 12.96M | 9.67M | 8.65M | 10.23M | 8.56M | 6.72M | 7.1M | 7.23M | 6.24M |
| Total Assets | 402.52M | 400.34M | 402.94M | 414.46M | 451.38M | 488.44M | 492.98M | 487.49M | 479.68M | 476.95M | 509.45M | 492.38M | 515.48M | 527.26M | 564.32M | 556.55M | 567.17M | 578.5M | 636.31M | 662.5M |
| Asset Turnover | 0.61x | 0.59x | 0.58x | 0.61x | 0.57x | 0.56x | 0.54x | 0.59x | 0.58x | 0.60x | 0.55x | 0.57x | 0.56x | 0.60x | 0.54x | 0.61x | 0.57x | 0.52x | 0.47x | 0.48x |
| Asset Growth % | -10.82% | -18.04% | -18.27% | -14.98% | -5.9% | 2.41% | -3.23% | -0.99% | -6.95% | -9.54% | -9.72% | -11.53% | -9.11% | -8.86% | -11.31% | -15.99% | -20.24% | -10.75% | -1.84% | 2.21% |
| Total Current Liabilities | 260.37M | 248.94M | 232.76M | 228.19M | 232.01M | 263.13M | 250.98M | 245.63M | 234.32M | 232.11M | 252.41M | 236.38M | 254.91M | 267.33M | 294.5M | 279.71M | 295.38M | 297.01M | 295.51M | 256.64M |
| Accounts Payable | 78.16M | 56.76M | 66.01M | 53.2M | 62.15M | 72.38M | 77.48M | 68.37M | 58.85M | 46.18M | 79.03M | 62.34M | 77.52M | 76.21M | 109.34M | 79.05M | 83.31M | 77.45M | 83.49M | 66.38M |
| Days Payables Outstanding | 38.61 | 33.8 | 35.46 | 31 | 37.6 | 36.86 | 39.36 | 33.2 | 29.75 | 30.92 | 34.98 | 34.13 | 36.92 | 42.53 | 43.23 | 33.2 | 35.2 | 34.84 | 37.65 | 38.53 |
| Short-Term Debt | 78.58M | 79.33M | 31.01M | 24.04M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 23.41M | 21.24M | 16.14M | 28.09M | 24.52M | 18.29M | 22.09M | 40.44M | 20.52M | 16.14M | 11.77M |
| Deferred Revenue (Current) | 0 | 0 | 3.1M | 0 | 0 | 2.78M | 2.5M | 2.98M | 2.44M | 1.95M | 2.15M | 1.31M | 1.68M | 1.47M | 1.32M | 3.13M | 2.19M | 2.88M | 2.35M | 1.03M |
| Other Current Liabilities | 103.63M | 112.72M | 321K | 0 | 0 | 10.33M | 11.9M | 12.62M | 11.6M | 11.3M | 10.36M | 10.56M | 10.16M | 10.95M | 16.37M | 16.63M | 14.24M | 10.25M | 18.93M | 14.54M |
| Current Ratio | 0.79x | 0.78x | 0.81x | 0.83x | 0.87x | 0.86x | 0.89x | 0.88x | 0.83x | 0.77x | 0.86x | 0.87x | 0.85x | 0.81x | 0.83x | 0.80x | 0.75x | 0.74x | 0.89x | 1.12x |
| Quick Ratio | 0.24x | 0.23x | 0.26x | 0.26x | 0.23x | 0.30x | 0.34x | 0.36x | 0.21x | 0.16x | 0.18x | 0.20x | 0.17x | 0.13x | 0.15x | 0.15x | 0.14x | 0.17x | 0.35x | 0.69x |
| Cash Conversion Cycle | - | - | - | - | - | 34.55 | 33.56 | 38.92 | 52.37 | 47.25 | 47.26 | 47.98 | - | - | - | - | - | - | - | 41.35 |
| Total Non-Current Liabilities | 354.07M | 364.81M | 376.69M | 387.39M | 403.19M | 416.4M | 431.29M | 430.81M | 444M | 456.56M | 466.29M | 463.66M | 476.9M | 490.16M | 498.9M | 515.49M | 526.65M | 539.81M | 555.37M | 563.46M |
| Long-Term Debt | 252.23M | 256.26M | 367.51M | 264.34M | 268.37M | 272.41M | 276.44M | 280.48M | 284.52M | 288.55M | 292.59M | 296.63M | 300.66M | 304.7M | 308.73M | 312.77M | 316.81M | 320.84M | 324.88M | 328.91M |
| Capital Lease Obligations | 94.35M | 100.88M | 107.21M | 113.67M | 125.41M | 134.75M | 145.13M | 139M | 147.73M | 156.56M | 160.58M | 153.73M | 162.87M | 173.2M | 176.72M | 187.83M | 204.16M | 208.1M | 223.48M | 227.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.5M | 7.66M | -100.92M | 9.38M | 9.41M | 9.24M | 9.72M | 11.33M | 11.75M | 11.45M | 13.12M | 13.31M | 13.37M | 12.26M | 13.45M | 14.9M | 5.68M | 10.86M | 7.02M | 7.52M |
| Total Liabilities | 614.44M | 613.75M | 609.45M | 615.58M | 635.2M | 679.53M | 682.27M | 676.43M | 678.32M | 688.66M | 718.69M | 700.04M | 731.81M | 757.49M | 793.41M | 795.21M | 822.03M | 836.82M | 850.88M | 820.1M |
| Total Debt | 425.16M | 436.48M | 538.44M | 435.55M | 448.58M | 466.63M | 477.31M | 477.5M | 488.24M | 511.28M | 521.03M | 510.17M | 539.79M | 547.43M | 549.96M | 568.98M | 607.65M | 595.18M | 610.39M | 616M |
| Net Debt | 402.32M | 416.46M | 521.23M | 414.01M | 424.89M | 418.1M | 433.35M | 423.56M | 467.77M | 499.55M | 505.43M | 491.62M | 521.53M | 533.86M | 531.4M | 545.99M | 582.84M | 566.15M | 548.54M | 565.5M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 19.42x | - | 66.69x | 11.72x | 12.91x | 20.30x | 17.91x | 12.00x | 10.27x | 20.74x | 19.72x | 12.82x | 11.82x | 24.20x | 13.85x | 9.63x | 10.19x | 16.17x | 9.68x | - |
| Net Debt / EBITDA | 18.38x | - | 64.56x | 11.14x | 12.23x | 18.18x | 16.26x | 10.65x | 9.84x | 20.27x | 19.13x | 12.36x | 11.42x | 23.60x | 13.38x | 9.24x | 9.78x | 15.38x | 8.70x | - |
| Interest Coverage | 1.11x | -0.65x | -0.01x | 1.25x | 2.05x | 0.37x | 0.86x | 2.25x | 2.79x | 0.42x | 0.69x | 2.10x | 2.75x | 0.30x | 2.32x | 5.84x | 6.32x | 2.60x | 7.16x | -3.15x |
| Total Equity | -211.92M | -213.41M | -206.51M | -201.12M | -183.82M | -191.09M | -189.29M | -188.95M | -198.64M | -211.72M | -209.24M | -207.66M | -216.33M | -230.22M | -229.08M | -238.66M | -254.86M | -258.32M | -214.57M | -157.59M |
| Equity Growth % | -15.29% | -11.68% | -9.1% | -6.44% | 7.46% | 9.74% | 9.53% | 9.01% | 8.18% | 8.04% | 8.66% | 12.99% | 15.12% | 10.88% | -6.76% | -51.44% | -2385.67% | -308.94% | -239.66% | -149.46% |
| Book Value per Share | -2.13 | -2.15 | -2.08 | -1.96 | -1.73 | -1.83 | -1.81 | -1.78 | -1.89 | -2.03 | -2.01 | -1.99 | -2.08 | -2.22 | -2.21 | -2.30 | -2.40 | -2.36 | -1.95 | -1.43 |
| Total Shareholders' Equity | -211.92M | -213.41M | -206.51M | -201.12M | -183.82M | -191.09M | -189.29M | -188.95M | -198.64M | -211.72M | -209.24M | -207.66M | -216.33M | -230.22M | -229.08M | -238.66M | -254.86M | -258.32M | -214.57M | -157.59M |
| Common Stock | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M | 1.08M | 1.1M | 1.1M |
| Retained Earnings | -337.89M | -338.3M | -330.19M | -323.76M | -325.33M | -331.27M | -328.28M | -327.09M | -335.42M | -347.59M | -343.52M | -340.77M | -347.4M | -359.21M | -355.36M | -362.64M | -376.53M | -377.76M | -331.68M | -272.77M |
| Treasury Stock | -20.27M | -20.27M | -20.29M | -20.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -591K | -606K | -668K | -507K | -523K | -898K | -586K | -500K | -402K | -313K | -475K | -204K | -431K | -261K | -404K | 61K | 36K | 76K | 227K | 182K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |