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Balance Sheets Overview

Current Ratio
78.52%
Quick Ratio
23.73%
Cash Ratio
8.77%
Debt to Asset Ratio
152.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory
    • Operating lease right-of-use ass...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Noncurrent debt, net
    • Additional paid-in capital
    • Others
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
22,841
20,023
17,213
21,543
Restricted cash
421
421
399
399
Inventory
142,642
136,483
128,817
130,235
Prepaid expenses and other current assets
26,666
24,564
27,102
25,765
Prepaid income taxes
11,866
11,991
15,135
11,144
Total current assets
204,436
193,482
188,666
189,086
Property and equipment, net
50,759
51,632
58,305
63,672
Operating lease right-of-use assets
101,244
108,191
113,280
119,097
Deposits and other noncurrent assets
18,619
19,570
20,408
20,333
Deferred tax assets
19,065
19,065
13,877
13,877
Intangible asset
8,400
8,400
8,400
8,400
Total assets
402,523
400,340
402,936
414,465
Accounts payable
78,160
56,764
66,010
53,198
Accrued and other current liabilities
97,797
106,446
98,888
108,898
Operating lease liabilities
29,597
32,171
32,712
33,497
Borrowings under credit facility
32,840
31,020
14,870
7,900
Current portion of term loan
16,144
16,144
16,144
16,144
Due to related parties
5,832
6,271
3,421
8,436
Income taxes payable
0
122
713
118
Total current liabilities
260,370
248,938
232,758
228,191
Noncurrent operating lease liabilities
94,349
100,884
107,206
113,675
Noncurrent debt, net
252,228
256,264
260,300
264,337
Deferred compensation
4,065
4,039
3,926
3,801
Other noncurrent liabilities
3,431
3,622
5,261
5,577
Total liabilities
614,443
613,747
609,451
615,581
Common shares 0.01 par value 1,000,000,000 shares authorized 105,529,383 and 99,498,475 shares issued and outstanding, respectively, at may2, 2026 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at january31, 2026
1,055
1,053
1,053
1,052
Additional paid-in capital
145,776
144,720
143,573
142,386
Accumulated deficit
-337,889
-338,303
-330,188
-323,762
Accumulated other comprehensive loss
-591
-606
-668
-507
Common shares in treasury, at cost 6,030,908 shares at may2, 2026 and january31, 2026
20,271
20,271
20,285
20,285
Total stockholders deficit
-211,920
-213,407
-206,515
-201,116
Total liabilities and stockholders deficit
402,523
400,340
402,936
414,465
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$142,642K Prepaid expenses andother current assets$26,666K Cash and cashequivalents$22,841K Prepaid income taxes$11,866K Restricted cash$421K Total current assets$204,436K Operating leaseright-of-use assets$101,244K Property and equipment,net$50,759K Deferred tax assets$19,065K Deposits and othernoncurrent assets$18,619K Intangible asset$8,400K Total assets$402,523K Accumulated deficit-$337,889K Common shares intreasury, at cost...$20,271K Accumulated othercomprehensive loss-$591K Total liabilities andstockholders deficit$402,523K Total stockholdersdeficit-$211,920K Additional paid-in capital$145,776K Common shares 0.01 parvalue 1,000,000,000...$1,055K Total liabilities$614,443K Total currentliabilities$260,370K Noncurrent debt, net$252,228K Noncurrent operating leaseliabilities$94,349K Deferred compensation$4,065K Other noncurrentliabilities$3,431K Accrued and othercurrent liabilities$97,797K Accounts payable$78,160K Borrowings under creditfacility$32,840K Operating leaseliabilities$29,597K Current portion of termloan$16,144K Due to relatedparties$5,832K

Torrid Holdings Inc. (CURV)

Torrid Holdings Inc. (CURV)