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Torrid Holdings Inc. balance sheet

At the end of fiscal 2026, Torrid Holdings Inc. had total assets of $400m, total liabilities of $614m and shareholders' equity of −$213m. It held $20.0m in cash against $272m of debt: net debt of $252m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents29123291412492022
Inventory—106171180142148136126
Total current assets—242221216179226193187
Total assets—648579527477488400371
Accounts payable—71777646725758
Total current liabilities—261297267232263249235
Short-term debt—12211616161616
Long-term debt—193321305289272256248
Total debt0205341321305289272304
Total liabilities—711837757689680614577
Shareholders' equity−95−63−258−230−212−191−213−206
Net debt (negative = net cash)−2982312307293240252282
Shares outstanding—110m108m104m104m105m99m100m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Torrid Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Torrid Holdings Inc.