Consumer Cyclical - Apparel - Retail - NYSE - US
$ 4.09
1.24 %
$ 428 M
Market Cap
34.08
P/E
BALANCE SHEET
477 M
ASSETS
689 M
LIABILITIES
-212 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Torrid Holdings Inc.
| Current Assets | 179 M |
| Cash & Short-Term Investments | 11.7 M |
| Receivables | 0 |
| Other Current Assets | 167 M |
| Non-Current Assets | 298 M |
| Long-Term Investments | 1 |
| PP&E | 266 M |
| Other Non-Current Assets | 31.9 M |
| Current Liabilities | 232 M |
| Accounts Payable | 46.2 M |
| Short-Term Debt | 66.2 M |
| Other Current Liabilities | 120 M |
| Non-Current Liabilities | 457 M |
| Long-Term Debt | 444 M |
| Other Non-Current Liabilities | 12.2 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 11.7 | 13.6 | 29.0 | 123.0 | 28.8 | 9.2 | 7.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 142.2 | 180.1 | 170.6 | 105.8 | 119.7 | 106.2 | 125.5 |
| Other Current Assets | 25.2 | 22.5 | 21.3 | 13.3 | 15.5 | 20.7 | 22.5 |
| Total Current Assets | 179.1 | 216.1 | 220.9 | 242.1 | 164.0 | 136.1 | 155.6 |
| PP&E | 266.0 | 290.8 | 337.2 | 388.0 | 456.9 | 169.0 | 159.5 |
| Intangible Assets | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.9 | 9.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14.8 | 8.7 | 7.1 | 3.6 | 2.9 | 3.3 | 2.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 476.9 | 527.3 | 578.5 | 648.2 | 636.0 | 317.3 | 326.6 |
| LIABILITIES | |||||||
| Accounts Payable | 46.2 | 76.2 | 77.4 | 70.9 | 35.9 | 29.7 | 25.7 |
| Short Term Debt | 66.2 | 69.5 | 112.0 | 62.5 | 47.4 | 15.5 | 12.3 |
| Other Current Liabilities | 117.1 | 117.9 | 103.5 | 111.3 | 97.0 | 85.6 | 81.9 |
| Total Current Liabilities | 232.1 | 267.3 | 297.0 | 261.1 | 186.6 | 130.7 | 120.0 |
| Long Term Debt | 444.4 | 477.9 | 492.9 | 400.5 | 536.3 | 0 | 15.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.2 | 12.3 | 46.9 | 49.8 | 8.6 | 0 | 53.5 |
| Total Liabilities | 688.7 | 757.5 | 836.8 | 711.4 | 731.5 | 130.7 | 188.7 |
| EQUITY | |||||||
| Common Stock | 1.0 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 |
| Retained Earnings | (347.6) | (359.2) | (377.8) | (73.5) | (98.0) | (139.9) | (227.6) |
| Other Accumulative Comprehensive Income/Loss | (0.3) | (0.3) | 76 K | 8 K | 10 K | 19 K | 0.2 |
| Total Equity | (211.7) | (230.2) | (258.3) | (63.2) | (95.5) | 126.4 | 137.8 |
| Total Liabilities and Equity | 476.9 | 527.3 | 578.5 | 648.2 | 636.0 | 257.1 | 326.6 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 105.6 | 104.3 | 109.9 | 110.0 | 110.0 | 110.0 | 110.0 |