CURV - NYSE

Torrid Holdings Inc.

CURV·NYSE

$1.39

-2.1%

Consumer CyclicalApparel - Retail

Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$138.30M

EPS-0.0693

P/E Ratio-20.06

Earnings Date06/04/2026

400.34M

Assets

-18%

3Y-24.0%

5Y-38.0%

10Y+23.0%

613.75M

Total Liabilities

-10%

3Y-19.0%

5Y-14.0%

10Y+225.0%

-213.41M

Total Equity

12%

3Y-7.0%

5Y+238.0%

10Y-255.0%

Torrid Holdings Inc. Funding & Solvency Profile

CURV · NYSE

Current Assets

Cash & Cash Equivalents20.02M

Net Receivables0.00

Inventory136.48M

Other Current Assets36.98M

Total Current Assets193 M

Non-Current Assets

Property, Plant & Equipment159.82M

Goodwill & Intangible Assets8.40M

Long-Term Investments0.00

Other Non-Current Assets19.57M

Total Non-Current Assets179 M

Total Assets

400.34M

Financial Health Analysis

Current Ratio

0.78x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-55456000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Torrid Holdings Inc. Balance Sheet

CURV • NYSE

Torrid Holdings Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20M	48.5M	11.7M	13.6M	29M	123M	28.8M	9.2M	7.5M
Cash & Short-Term Investments	20M	48.5M	11.7M	13.6M	29M	123M	28.8M	9.2M	7.5M
Net Receivables	0.0	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	136.5M	148.5M	142.2M	180.1M	170.6M	105.8M	119.7M	106.2M	125.5M
Prepaids	0.0	21.1M	13.9M	14.8M	9.4M	4.5M	7.1M	10.5M	9.3M
Other Current Assets	37M	5.2M	11.3M	7.7M	11.9M	8.8M	8.4M	10.3M	13.3M
Total Current Assets	193.5M	226.2M	179.1M	216.1M	220.9M	242.1M	164M	136.1M	155.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	159.8M	218.3M	266M	290.8M	337.2M	388M	456.9M	169M	159.5M
Intangible Assets	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.9M	9M
Goodwill & Intangible Assets	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.4M	8.9M	9M
Tax Assets	19.1M	16.6M	8.7M	3.3M	4.9M	6.1M	3.8M	0.0	0.0
Other Non-Current Assets	19.6M	18.9M	14.8M	8.7M	7.1M	3.6M	2.9M	3.3M	2.5M
Total Non-Current Assets	206.9M	262.3M	297.8M	311.1M	357.6M	406.1M	472M	181.1M	171M
Total Assets	400.3M	488.4M	476.9M	527.3M	578.5M	648.2M	636M	317.3M	326.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	56.9M	83.5M	61.5M	92.6M	96.2M	93.9M	35.9M	29.7M	25.7M
Accounts Payable	56.8M	72.4M	46.2M	76.2M	77.4M	70.9M	35.9M	29.7M	25.7M
Other Payables	122K	11.1M	15.4M	16.4M	18.8M	23M	0.0	0.0	0.0
Accrued Expenses	0.0	107.1M	91.1M	92.8M	121.4M	88.8M	59M	43.1M	48.3M
Short Term Debt	79.3M	16.1M	23.4M	24.5M	20.5M	11.5M	9M	15.5M	12.3M
Capital Lease Obligations (Current)	0.0	43.3M	42.8M	45M	45.7M	51M	38.4M	0.0	0.0
Tax Payables	12M	4.2M	2.7M	3.7M	4.1M	15M	6.2M	0.0	0.0
Deferred Revenue	0.0	2.8M	1.9M	1.5M	2.9M	1.5M	2.4M	0.0	0.0
Other Current Liabilities	112.7M	10.3M	11.3M	10.9M	10.3M	14.5M	44.2M	42.5M	33.7M
Total Current Liabilities	248.9M	263.1M	232.1M	267.3M	297M	261.1M	186.6M	130.7M	120M
NON-CURRENT LIABILITIES
Long Term Debt	256.3M	272.4M	288.6M	304.7M	320.8M	193.4M	240.4M	0.0	15.3M
Other Non-Current Liabilities	7.7M	9.2M	11.4M	12.3M	10.9M	9M	8.6M	0.0	53.5M
Total Non-Current Liabilities	364.8M	416.4M	456.6M	490.2M	539.8M	450.3M	544.9M	0.0	68.8M
Capital Lease Obligations	100.9M	178.1M	199.3M	218.2M	253.8M	298.9M	334.3M	0.0	0.0
Total Liabilities	613.7M	679.5M	688.7M	757.5M	836.8M	711.4M	731.5M	130.7M	188.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-20.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.1M	1M	1M	1M	1.1M	1.1M	0.0	0.0	0.0
Additional Paid-In Capital	144.7M	140M	135.1M	128.2M	118.3M	10.3M	2.5M	266.3M	365.3M
Retained Earnings	-338.3M	-331.3M	-347.6M	-359.2M	-377.8M	-74.6M	-98M	-139.9M	-227.6M
Accumulated Other Comprehensive Income/Loss	-606K	-898K	-313K	-261K	76K	-8K	-10K	19K	153K
Total Stockholders' Equity	-213.4M	-191.1M	-211.7M	-230.2M	-258.3M	-63.2M	-95.5M	126.4M	137.8M
Total Equity	-213.4M	-191.1M	-211.7M	-230.2M	-258.3M	-63.2M	-95.5M	126.4M	137.8M
SUMMARY
Total Liabilities & Equity	400.3M	488.4M	476.9M	527.3M	578.5M	648.2M	636M	257.1M	326.6M
Total Debt	436.5M	466.6M	511.3M	547.4M	595.2M	503.8M	583.7M	15.5M	27.6M
Net Debt	416.5M	418.1M	499.5M	533.9M	566.2M	380.8M	554.9M	6.3M	20.1M
Shares Outstanding	104,225,117	104,225,117	104,225,117	104,225,117	104,225,117	104,225,117	104,225,117	104,225,117	104,225,117

SEC Filings

CURV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 31, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 11, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 04, 2025	September 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 04, 2025	August 01, 2025	2025	View Filing

Showing 1 to 10 of 75 filings

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