Torrid Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Torrid Holdings's balance sheet done over the years? Its assets were worth $476,947,000 last year, which is less than in the previous period. 144% of Torrid Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $688,664,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2018 | 326552000 | 188.73M | 57.8% |
|---|---|---|---|
| 2020 | 635988000 | 731.48M | 115.02% |
| 2021 | 648209000 | 711.37M | 109.75% |
| 2022 | 578501000 | 836.82M | 144.65% |
| 2024 | 476947000 | 688.66M | 144.39% |
CURV Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 11.73M | 29.02M | 122.95M | 28.80M | 7.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 15.34M | 5.12M | 8.88M | 0 |
Inventory | 142.19M | 170.60M | 105.84M | 119.70M | 125.52M |
Other current assets | 25.18M | 5.94M | 8.22M | 6.62M | 22.52M |
Total current assets | 179.12M | 220.92M | 242.14M | 164.01M | 155.57M |
Non-current assets: | |||||
Property, Plant and Equipment | 265.95M | 337.20M | 387.96M | 456.85M | 159.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.4M | 8.4M | 8.4M | 8.4M | 9.03M |
Long term investments | 1 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.78M | 7.1M | 3.56M | 2.90M | 2.46M |
Total non-current assets | 297.82M | 357.57M | 406.06M | 471.97M | 170.97M |
Total assets | 476.94M | 578.50M | 648.20M | 635.98M | 326.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 2.87M | 1.51M | 2.36M | 0 |
Short term debt | 66.17M | 66.23M | 62.50M | 47.42M | 12.33M |
Total current liabilities | 232.10M | 297.01M | 261.10M | 186.58M | 119.97M |
| Non-current liabilities: | |||||
Long term debt | 444.37M | 532.93M | 439.86M | 536.26M | 15.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.17M | 6.87M | 10.40M | 8.64M | 53.45M |
Total non-current liabilities | 456.55M | 539.80M | 450.26M | 544.90M | 68.76M |
Total liabilities | 688.66M | 836.82M | 711.37M | 731.48M | 188.73M |
| Data source | Data source |