Torrid Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
477M
179M
12M
0M
0M
0M
142M
25M
298M
0M
0M
689M
232M
46M
66M
3M
457M
0M
0M
-212M
0M
0M
511M
498M
527M
216M
14M
0M
0M
2M
180M
20M
311M
114M
0M
757M
267M
76M
70M
1M
490M
305M
181M
-230M
-51M
99M
546M
533M
579M
221M
29M
0M
0M
15M
171M
6M
358M
337M
0M
837M
297M
77M
66M
3M
540M
321M
0M
-258M
-76M
83M
599M
570M
648M
242M
123M
0M
0M
5M
106M
8M
406M
388M
0M
711M
261M
71M
63M
2M
450M
193M
0M
-63M
-19M
142M
502M
379M
636M
164M
29M
0M
0M
9M
120M
7M
472M
457M
0M
731M
187M
36M
47M
2M
545M
240M
0M
-95M
-23M
154M
584M
555M
0M
136M
0M
0M
0M
5M
106M
5M
0M
169M
0M
0M
131M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
156M
0M
0M
0M
6M
126M
7M
0M
159M
0M
0M
120M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2019
477M
179M
12M
0M
0M
0M
142M
25M
298M
0M
0M
689M
232M
46M
66M
3M
457M
0M
0M
-212M
0M
0M
511M
498M
509M
216M
16M
0M
0M
2M
171M
5M
293M
267M
0M
719M
252M
79M
64M
2M
466M
293M
8M
-209M
-36M
105M
517M
502M
492M
205M
19M
0M
0M
3M
158M
24M
288M
103M
0M
700M
236M
62M
57M
1M
464M
297M
162M
-208M
-32M
105M
507M
489M
515M
217M
18M
0M
0M
2M
175M
22M
298M
108M
0M
732M
255M
78M
73M
2M
477M
301M
9M
-216M
-38M
112M
537M
519M
527M
216M
14M
0M
0M
2M
180M
20M
311M
114M
0M
757M
267M
76M
70M
1M
490M
305M
181M
-230M
-51M
99M
546M
533M
564M
243M
19M
0M
0M
15M
200M
10M
321M
116M
0M
793M
295M
109M
65M
1M
499M
309M
186M
-229M
-51M
98M
550M
531M
557M
223M
23M
0M
0M
11M
181M
9M
333M
120M
0M
795M
280M
79M
68M
3M
515M
313M
197M
-239M
-56M
96M
569M
546M
567M
221M
25M
0M
0M
12M
179M
6M
346M
124M
0M
822M
295M
83M
87M
2M
527M
317M
204M
-255M
-75M
102M
608M
583M
579M
221M
29M
0M
0M
0M
171M
21M
358M
337M
0M
837M
297M
77M
66M
4M
540M
321M
0M
-258M
-76M
83M
594M
565M
636M
264M
62M
0M
0M
0M
159M
43M
372M
132M
0M
851M
296M
83M
62M
2M
555M
325M
223M
-215M
-31M
126M
610M
549M
663M
287M
51M
0M
0M
87M
110M
39M
375M
356M
0M
820M
257M
66M
60M
1M
563M
329M
4M
-158M
31M
183M
616M
566M
711M
320M
191M
0M
0M
0M
112M
17M
391M
372M
0M
721M
286M
87M
57M
2M
436M
191M
0M
-10M
34M
192M
486M
295M
648M
242M
123M
0M
0M
0M
106M
13M
406M
0M
0M
711M
261M
71M
63M
2M
450M
193M
0M
-63M
-19M
142M
502M
379M
648M
242M
123M
0M
0M
0M
106M
13M
406M
0M
0M
711M
261M
71M
102M
0M
450M
0M
0M
-63M
0M
0M
595M
472M
648M
242M
123M
0M
0M
0M
106M
13M
406M
0M
0M
711M
261M
71M
51M
9M
450M
0M
0M
-63M
0M
0M
544M
421M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
164M
0M
0M
0M
3M
120M
10M
0M
457M
0M
0M
187M
36M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
136M
0M
0M
0M
5M
106M
5M
0M
169M
0M
0M
131M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M