Torrid Holdings Inc

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Data sourced from iex and EODHD
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Torrid Holdings Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Torrid Holdings Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-01-31
Cash
M 12 16 19 18 14 19 23 25 29 62 51 191 123 123 123 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 12 16 19 18 14 19 23 25 29 62 51 191 123 123 123 - - -
Receivables
M 3 2 3 2 2 15 11 12 - - 87 - - - - - 3 5
Inventory
M 142 171 158 175 180 200 181 179 171 159 110 112 106 106 106 - 120 106
Other Current Assets
M 22 5 24 22 20 10 9 6 21 43 39 17 13 13 13 - 10 5
Current Assets
M 179 216 205 217 216 243 223 221 221 264 287 320 242 242 242 - 164 136
Property, Plant, Equipment (Net)
M 266 267 263 277 291 297 311 326 337 352 356 372 388 388 388 - - -
Goodwill
M - - - - - - - - - - - - - - - - - -
Intangible Assets
M 8 8 8 8 8 8 8 8 8 8 8 - 8 8 8 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -218 -216 -225 -239 -237 -247 -263 -267 -223 -166 -19 - - - -104 -104 118
Long-Term Investments
M - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 15 15 13 10 9 10 9 7 7 7 6 4 4 4 4 - - -
Total Long-Term Assets
M 298 293 288 298 311 321 333 346 358 372 375 391 406 406 406 - - -
Total Assets
M 477 509 492 515 527 564 557 567 579 636 663 711 648 648 648 - - -
Accounts Payable
M 46 79 62 78 76 109 79 83 77 83 66 87 71 71 71 - 36 30
Short-Term Debt
M 66 64 57 73 70 65 68 87 66 62 60 57 63 102 51 - - -
Current Revenue (Deferred)
M 15 2 1 2 1 1 3 2 4 2 1 2 2 0 9 - - -
Other Current Liabilities
M 105 107 116 102 120 119 129 123 149 148 129 139 126 88 130 - 32 34
Current Liabilities
M 232 252 236 255 267 295 280 295 297 296 257 286 261 261 261 - 187 131
Long-Term Debt
M - 293 297 301 305 309 313 317 321 325 329 191 193 - - - - -
Non-Current Liabilities (Other)
M - 8 162 9 181 186 197 204 - 223 4 - - - - - - -
Total Non-Current Liabilities
M 457 466 464 477 490 499 515 527 540 555 563 436 450 450 450 - - -
Total Liabilities
M 689 719 700 732 757 793 795 822 837 851 820 721 711 711 711 - - -
Additional Paid-in Capital
M - - 132 130 128 126 123 121 - 116 114 - - - - - - -
Common Stock (Net)
M - - 1 1 1 1 1 1 - 1 1 - - - - - - -
Retained Earnings
M - - -341 -347 -359 -355 -363 -377 - -332 -273 - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Capital Lease Obligations
M - 204 194 208 217 223 234 250 258 269 275 284 297 - - - - -
Shareholders' Equity
M -212 -209 -208 -216 -230 -229 -239 -255 -258 -215 -158 -10 -63 -63 -63 - - -
Shareholders' Equity and Liabilities
M 477 509 492 515 527 564 557 567 579 636 663 711 648 648 648 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 104 104 104 104 104 104 104 106 109 110 110 110 110 110 110 110 - -
Shareholders' Equity (Tangible)
M - -217 -215 -224 -238 -236 -246 -262 -266 -222 -165 -19 - - - - - -
Net Debt
M - - 372 392 388 392 404 428 - 449 - - - - - - - -
Total Debt
M - 357 353 374 374 373 381 403 387 387 389 248 256 - - - - -
Current Part of Long-Term Debt
M - 21 16 28 25 18 22 40 21 16 12 12 12 - - - - -

StockViz Staff

September 20, 2024

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