Torrid Holdings Inc.

For the period ended Jan 31, 2026. Filed Mar 31, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 31, 2026

CURV$2.32+6.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except share and per share data)

	January 31, 2026	February 1, 2025
Assets
Current assets:
Cash and cash equivalents	$20,023	$48,523
Restricted cash	421	399
Inventory	136,483	148,493
Prepaid expenses and other current assets	24,564	24,507
Prepaid income taxes	11,991	4,244
Total current assets	193,482	226,166
Property and equipment, net	51,632	77,669
Operating lease right-of-use assets	108,191	140,651
Deposits and other noncurrent assets	19,570	18,935
Deferred tax assets	19,065	16,620
Intangible asset	8,400	8,400
Total assets	$400,340	$488,441
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable	$56,764	$72,378
Accrued and other current liabilities	106,446	125,743
Operating lease liabilities	32,171	40,505
Borrowings under credit facility	31,020	—
Current portion of term loan	16,144	16,144
Due to related parties	6,271	8,362
Income taxes payable	122	—
Total current liabilities	248,938	263,132
Noncurrent operating lease liabilities	100,884	134,481
Noncurrent debt, net	256,264	272,409
Deferred compensation	4,039	3,913
Other noncurrent liabilities	3,622	5,595
Total liabilities	613,747	679,530
Commitments and contingencies (Note 13)
Stockholders’ Deficit:
Preferred shares: $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2026 and February 1, 2025	—	—
Common shares: $0.01 par value; 1,000,000,000 shares authorized; 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at January 31, 2026; 104,859,266 shares issued and outstanding at February 1, 2025	1,053	1,049
Additional paid-in capital	144,720	140,029
Accumulated deficit	(338,303)	(331,269)
Accumulated other comprehensive loss	(606)	(898)
Common shares in treasury, at cost: 6,030,908 shares at January 31, 2026; no shares at February 1, 2025	(20,271)	—
Total stockholders’ deficit	(213,407)	(191,089)
Total liabilities and stockholders’ deficit	$400,340	$488,441

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.