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Torrid Holdings Inc.

For the period ended Nov 1, 2025. Filed Dec 10, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 1, 2025 · Filed Dec 10, 2025

CURV$2.15-7.3%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Stockholders’ Deficit

Nine Months Ended November 1, 2025
Common Shares · Additional Paid-InCapital · AccumulatedDeficit · Accumulated Other Comprehensive Loss · Treasury Shares · Total Stockholders’Deficit
Shares · Amount · Shares · Amount
Balance at February 1, 2025104,860$1,049$140,029$(331,269)$(898)—$—$(191,089)
Net income———5,940———5,940
Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units1341(321)————(320)
Issuance of common shares related to exercise of non qualified stock options7—20————20
Share-based compensation——1,253————1,253
Other comprehensive income————375——375
Balance at May 3, 2025105,0011,050140,981(325,329)(523)——(183,821)
Net income———1,567———1,567
Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units871(119)————(118)
Issuance of common stock related to employee stock purchase plan691172————173
Share-based compensation——1,352————1,352
Purchase of common stock, including excise tax(6,031)————6,031(20,285)(20,285)
Other comprehensive income————16——16
Balance at August 2, 202599,1261,052142,386(323,762)(507)6,031(20,285)(201,116)
Net loss———(6,426)———(6,426)
Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units711(64)————(63)
Share-based compensation——1,251————1,251
Other comprehensive loss————(161)——(161)
Balance at November 1, 202599,197$1,053$143,573$(330,188)$(668)6,031$(20,285)$(206,515)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT (CONTINUED)

Nine Months Ended November 2, 2024
Common Shares · Additional Paid-InCapital · AccumulatedDeficit · Accumulated Other Comprehensive Loss · Treasury Shares · Total Stockholders’Deficit
Shares · Amount · Shares · Amount
Balance at February 3, 2024104,205$1,043$135,140$(347,587)$(313)—$—$(211,717)
Net income———12,172———12,172
Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units1411(297)————(296)
Share-based compensation——1,290————1,290
Other comprehensive loss————(89)——(89)
Balance at May 4, 2024104,3461,044136,133(335,415)(402)——(198,640)
Net income———8,328———8,328
Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units1842(125)————(123)
Issuance of common shares related to exercise of stock options601233————234
Issuance of common shares related to employee stock purchase plan471230————231
Share-based compensation——1,122————1,122
Other comprehensive loss————(98)——(98)
Balance at August 3, 2024104,6371,048137,593(327,087)(500)——(188,946)
Net loss———(1,194)———(1,194)
Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units531(145)————(144)
Issuance of common shares related to exercise of stock options42—135————135
Share-based compensation——949————949
Other comprehensive loss————(86)——(86)
Balance at November 2, 2024104,732$1,049$138,532$(328,281)$(586)—$—$(189,286)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.