What are Torrid Holdings's total assets?

Torrid Holdings (CURV) holds $402.5M in total assets, down 10.8% year over year.

How much debt does Torrid Holdings have?

Torrid Holdings carries $392.3M in total debt against -$211.9M of shareholders' equity, a debt-to-equity ratio of -1.85.

How much cash does Torrid Holdings have?

Torrid Holdings holds $23.3M in cash and equivalents.

Can Torrid Holdings cover its short-term obligations?

Its current ratio is 0.79 — current liabilities exceed current assets.

Where does Torrid Holdings's balance sheet data come from?

Every line is extracted from Torrid Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Torrid Holdings CURV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$20.44M-58.2%	$48.92M+303%	$12.13M-12.9%	$13.94M-52.4%
Restricted cash	$421K+5.5%	$399K0.0%	$399K+9.0%	$366K+39.7%
Inventories	$545.11M-2.7%	$559.99M-13.3%	$645.86M-12.7%	$739.5M+65.6%
Prepaid expenses and other current assets	$104.34M-9.4%	$115.18M+24.3%	$92.69M+19.9%	$77.32M+71.6%
Income taxes receivable	$11.99M+183%	$4.24M+65.7%	$2.56M+23.1%	$2.08M-67.2%
Total current assets	$193.48M-14.5%	$226.17M+26.3%	$179.12M-17.1%	$216.12M-2.2%
Property and equipment, net	$51.63M-33.5%	$77.67M-25.0%	$103.52M-8.9%	$113.61M-10.9%
Accumulated depreciation	$217.79M-11.3%	$245.56M+9.4%	$224.39M+14.9%	$195.32M+15.7%
Operating lease right-of-use assets	$108.19M-23.1%	$140.65M-13.4%	$162.44M-8.3%	$177.18M-15.5%
Intangible assets, net	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%
Deferred tax assets	$19.07M+14.7%	$16.62M+91.5%	$8.68M+163%	$3.3M-32.3%
Other non-current assets	$19.57M+3.4%	$18.94M+28.1%	$14.78M+70.9%	$8.65M+21.8%
Total assets	$400.34M-18.0%	$488.44M+2.4%	$476.95M-9.5%	$527.26M-8.9%
Accounts payable	$238.12M-14.1%	$277.08M+4.5%	$265.07M-23.8%	$347.91M+43.4%
Accrued expenses	$6.27M-25.0%	$8.36M-10.4%	$9.33M-26.8%	$12.74M-59.2%
Current portion of long-term debt	$16.14M0.0%	$16.14M0.0%	$16.14M0.0%	$16.14M-21.3%
Operating lease liabilities, current	$32.17M-20.6%	$40.51M-5.3%	$42.76M-5.0%	$45.01M-1.5%
Income taxes payable	$1.07M-84.2%	$6.78M-11.8%	$7.69M+2.8%	$7.48M-28.9%
Total current liabilities	$248.94M-5.4%	$263.13M+13.4%	$232.11M-13.2%	$267.33M-10.0%
Long-term debt	$256.26M-5.9%	$272.41M-5.6%	$288.55M-5.3%	$304.7M-5.0%
Operating lease liabilities, non-current	$100.88M-25.0%	$134.48M-13.7%	$155.83M-9.5%	$172.1M-16.9%
Operating Lease Liabilities (Total)	$133.06M-24.0%	$174.99M-11.9%	$198.59M-8.5%	$217.11M-14.1%
Total liabilities	$4.82M-99.3%	$679.53M-1.3%	$688.66M-9.1%	$757.49M-9.5%
Preferred stock	$0—	$0—	$0—	——
Common stock	1B+95,229%	1M+0.6%	1M+0.5%	1M-3.7%
Additional paid-in capital	$144.72M+3.4%	$140.03M+3.6%	$135.14M+5.4%	$128.21M+8.4%
Retained earnings	-$338.3M-2.1%	-$331.27M+4.7%	-$347.59M+3.2%	-$359.21M+4.9%
Accumulated other comprehensive income (loss)	-$606K+32.5%	-$898K-187%	-$313K-19.9%	-$261K-443%
Treasury stock	$20.27M—	$0—	——	——
Total stockholders' equity	-$213.41M-11.7%	-$191.09M+9.7%	-$211.72M+8.0%	-$230.22M+10.9%
Total liabilities and stockholders' equity	$400.34M-18.0%	$488.44M+2.4%	$476.95M-9.5%	$527.26M-8.9%
Deposits on Licenses	$19.57M+3.4%	$18.94M+28.1%	$14.78M+70.9%	$8.65M+21.8%
Net Investment in Lease	$108.19M-23.1%	$140.65M-13.4%	$162.44M-8.3%	$177.18M-15.5%
Deferred tax assets	$19.07M+14.7%	$16.62M+91.5%	$8.68M+163%	$3.3M-32.3%
Other intangible assets—net	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%
Operating lease right-of-use assets	$108.19M-23.1%	$140.65M-13.4%	$162.44M-8.3%	$177.18M-15.5%
Property, plant and equipment at cost	$269.42M-16.6%	$323.23M-1.4%	$327.91M+6.1%	$308.94M+4.2%
Operating Lease Right-of-Use Assets in Other Assets	$108.19M-23.1%	$140.65M-13.4%	$162.44M-8.3%	$177.18M-15.5%
Accrued Income Taxes, Current	$122K—	$0-100%	$2.67M—	$0—
Accrued and other current liabilities	$106.45M-15.3%	$125.74M+16.7%	$107.75M-1.0%	$108.85M-21.5%
Revolving credit facility	$31.02M—	$0-100%	$7.27M-13.2%	$8.38M—
Other accrued liabilities	$6.27M-25.0%	$8.36M-10.4%	$9.33M-26.8%	$12.74M—
Line of Credit Outstanding	$31.02M—	$0-100%	$7.27M-13.2%	$8.38M—
Deferred Compensation Liability (Non-Current)	$4.04M+3.2%	$3.91M-28.5%	$5.47M+28.9%	$4.25M-38.2%
Total debt	$405.46M-12.5%	$463.54M-7.9%	$503.28M-6.4%	$537.95M-9.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	105.3M+0.5%	104.9M+0.6%	104.2M+0.4%	103.8M-3.8%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.05M+0.4%	$1.05M+0.6%	$1.04M+0.5%	$1.04M-3.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Cumulative Cost Basis	$269.42M-16.6%	$323.23M-1.4%	$327.91M+6.1%	$308.94M+4.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$105.34M+0.5%	$104.86M+0.6%	$104.2M+0.4%	$103.77M-3.8%
Common Stock, Shares, Outstanding	$99.31M-5.3%	$104.86M+0.6%	$104.2M+0.4%	$103.77M-3.8%
Deferred Compensation Liability, Classified, Noncurrent	$4.04M+3.2%	$3.91M-28.5%	$5.47M+28.9%	$4.25M-38.2%
Deferred compensation plan liability (current)	$153K—	——	——	——
Deferred compensation plan liability (noncurrent)	$4.04M—	——	——	——
Unvested restricted cash units liability (current)	$631K—	——	——	——
Less: unamortized debt issuance costs	$3.22M-29.6%	$4.57M—	——	——
Other noncurrent liabilities	$3.62M-35.3%	$5.6M-16.6%	$6.71M-26.4%	$9.12M+80.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——
Treasury stock, shares (in shares)	$6.03M—	$0—	——	——

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Questions, answered.

What are Torrid Holdings's total assets?: Torrid Holdings (CURV) holds $402.5M in total assets, down 10.8% year over year.
How much debt does Torrid Holdings have?: Torrid Holdings carries $392.3M in total debt against -$211.9M of shareholders' equity, a debt-to-equity ratio of -1.85.
How much cash does Torrid Holdings have?: Torrid Holdings holds $23.3M in cash and equivalents.
Can Torrid Holdings cover its short-term obligations?: Its current ratio is 0.79 — current liabilities exceed current assets.
Where does Torrid Holdings's balance sheet data come from?: Every line is extracted from Torrid Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.