← Torrid Holdings Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $123.0m | $29.0m | $13.6m | $11.7m | $48.5m | $20.0m | |
| Inventory | $105.8m | $170.6m | $180.1m | $142.2m | $148.5m | $136.5m | |
| Prepaid expenses and other current assets | $12.7m | $14.7m | $20.1m | $22.2m | $24.5m | $24.6m | |
| Prepaid income taxes | $417k | $6.3m | $2.1m | $2.6m | $4.2m | $12.0m | |
| Total current assets | $242.1m | $220.9m | $216.1m | $179.1m | $226.2m | $193.5m | |
| Property and equipment, net | $143.3m | $127.6m | $113.6m | $103.5m | $77.7m | $51.6m | |
| Intangible asset | $8.4m | $8.4m | $8.4m | $8.4m | $8.4m | $8.4m | |
| Operating lease right-of-use assets | $244.7m | $209.6m | $177.2m | $162.4m | $140.7m | $108.2m | |
| Deposits and other noncurrent assets | $3.6m | $7.1m | $8.7m | $14.8m | $18.9m | $19.6m | |
| Restricted cash | $262k | $262k | $366k | $399k | $399k | $421k | |
| Deferred tax assets | $6.1m | $4.9m | $3.3m | $8.7m | $16.6m | $19.1m | |
| Accrued and other current liabilities | $110.4m | $138.7m | $108.8m | $107.8m | $125.7m | $106.4m | |
| Operating lease liabilities | $51.0m | $45.7m | $45.0m | $42.8m | $40.5m | $32.2m | |
| Borrowings under credit facility | — | $0 | $8.4m | $7.3m | $0 | $31.0m | |
| Current portion of term loan | $11.5m | $20.5m | $16.1m | $16.1m | $16.1m | $16.1m | |
| Due to related parties | $8.1m | $14.6m | $12.7m | $9.3m | $8.4m | $6.3m | |
| Income taxes payable | $9.3m | $0 | $0 | $2.7m | $0 | $122k | |
| Noncurrent operating lease liabilities | $246.5m | $207.0m | $172.1m | $155.8m | $134.5m | $100.9m | |
| Noncurrent debt, net | $193.4m | $320.8m | $304.7m | $288.6m | $272.4m | $256.3m | |
| Deferred compensation | $6.5m | $6.9m | $4.2m | $5.5m | $3.9m | $4.0m | |
| Preferred shares: $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2026 and February 1, 2025 | — | — | — | 0 | 0 | 0 | |
| Common shares: $0.01 par value; 1,000,000,000 shares authorized; 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at January 31, 2026; 104,859,266 shares issued and outstanding at February 1, 2025 | 1.1m | 1.1m | 1.0m | 1.0m | 1.0m | 1.1m | |
| Common shares in treasury, at cost: 6,030,908 shares at January 31, 2026; no shares at February 1, 2025 | — | — | — | — | $0 | ($20.3m) | |
| Total stockholders’ deficit | ($63.2m) | ($258.3m) | ($230.2m) | ($211.7m) | ($191.1m) | ($213.4m) | |
| Total assets | $648.2m | $578.5m | $527.3m | $476.9m | $488.4m | $400.3m | |
| Total liabilities and stockholders’ deficit | $648.2m | $578.5m | $527.3m | $476.9m | $488.4m | $400.3m | |
| Accounts payable | $70.9m | $77.4m | $76.2m | $46.2m | $72.4m | $56.8m | |
| Total current liabilities | $261.1m | $297.0m | $267.3m | $232.1m | $263.1m | $248.9m | |
| Other noncurrent liabilities | $3.9m | $5.0m | $9.1m | $6.7m | $5.6m | $3.6m | |
| Total liabilities | $711.4m | $836.8m | $757.5m | $688.7m | $679.5m | $613.7m | |
| Additional paid-in capital | $10.3m | $118.3m | $128.2m | $135.1m | $140.0m | $144.7m | |
| Accumulated deficit | ($74.6m) | ($377.8m) | ($359.2m) | ($347.6m) | ($331.3m) | ($338.3m) | |
| Accumulated other comprehensive loss | ($8k) | $76k | ($261k) | ($313k) | ($898k) | ($606k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.