Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18
Total cash and short-term investments +	20.02	48.52	11.74	13.57	29.03	122.95	28.80	9.18	7.53
Cash and cash equivalents	20.02	48.52	11.74	13.57	29.03	122.95	28.80	9.18	7.53
Short-term investments
Accounts receivable, net		2.81	0.00	2.45	15.35	5.12	8.88	5.11	6.21
Inventories	136.48	148.49	142.20	180.06	170.61	105.84	119.71	106.23	125.53
Other current assets	36.98	26.34	25.19	22.50	21.29	13.35	15.50	20.74	22.52
Total current assets	193.48	226.17	179.12	216.12	220.93	242.14	164.01	136.15	155.58
Total non-current assets +	206.86	262.28	297.82	311.14	357.58	406.07	471.98	181.11	170.97
Property, plant and equipment, net				113.61	337.20	387.97	456.86	168.95	159.48
Goodwill
Intangible assets	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.90	9.03
Long-term investments
Other non-current assets
Total assets	400.34	488.44	476.95	527.26	578.50	648.21	635.99	317.26	326.55

Total current liabilities +	248.94	263.13	232.11	267.33	297.01	261.11	186.58	130.73	119.97
Accounts payable	56.76	72.38	46.18	76.21	77.45	70.85	35.95	29.69	25.69
Short-term debt	79.34	59.47	66.17	69.53	66.24	62.50	47.43	15.48	12.34
Current portion of long-term debt	47.16	16.14	23.41	24.52	20.52	11.51	9.03
Deferred revenue
Other current liabilities	100.85	124.27	115.13	116.45	146.32	111.29	100.85	85.56	81.94
Total non-current liabilities +	364.81	416.40	456.56	490.16	539.81	450.27	544.90		68.76
Long-term debt	256.26	272.41	288.55	304.70	320.84	193.41	240.39
Capital lease obligations	134.82	178.07	199.32	217.11	257.81	298.88	336.04
Other non-current liabilities	0.20	0.27		181.22
Total liabilities	613.75	679.53	688.66	757.49	836.82	711.38	731.49	130.73	188.73

Total stockholders' equity +	-213.41	-191.09	-211.72	-230.22	-258.32	-63.17	-95.50	126.42	137.82
Common stock and paid-in capital	124.90	140.18	135.87	128.98	119.44	11.42	2.53	266.31	365.43
Retained earnings	-338.30	-331.27	-347.59	-359.21	-377.76	-74.59	-98.02	-139.89	-227.61
Common shares outstanding	101	106	104	104	110	110	110	110	110

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Jan-19
Total cash and short-term investments +	22.84	20.02	17.21	21.54	23.69	48.52	43.95	53.94	20.86	12.13	15.60	18.54	18.26	13.57	18.56	23.30	24.81	29.03	61.85	50.50	190.78	122.95	122.95	122.95	28.80	28.80	9.18
Cash and cash equivalents	22.84	20.02	17.21	21.54	23.69	48.52	43.95	53.94	20.86	12.13	15.60	18.54	18.26	13.57	18.56	23.30	24.81	29.03	61.85	50.50	190.78	122.95	122.95	122.95	-28.80	28.80	9.18
Short-term investments																									57.61
Accounts receivable, net						2.81	2.56	2.96	2.20	2.76	2.33	2.99	2.22	2.45	15.16	10.68	11.50			87.06						2.74	5.11
Inventories	142.64	136.48	128.82	130.24	149.57	148.49	138.26	128.43	144.81	142.20	171.03	157.82	174.81	180.06	199.88	180.74	178.83	170.61	159.50	110.33	111.93	105.84	105.84	105.84	105.84	119.71	106.23
Other current assets	38.95	36.98	42.64	37.31	29.13	26.34	37.80	31.87	26.83	22.43	27.31	25.42	24.09	22.50	24.94	19.55	17.22	21.29	42.68	39.33	17.26	13.35	13.35	13.35	13.35	15.50	20.74
Total current assets	204.44	193.48	188.67	189.09	202.39	226.17	222.57	217.20	194.30	179.12	216.27	204.77	217.16	216.12	243.37	223.27	220.86	220.93	264.03	287.22	319.97	242.14	242.14	242.14	28.80	164.01	136.15
Total non-current assets +	198.09	206.86	214.27	225.38	248.99	262.28	270.41	270.29	285.38	297.82	293.19	287.62	298.32	311.14	320.95	333.28	346.31	357.58	372.28	375.28	391.14	406.07	406.07	406.07	-28.80	471.98	181.11
Property, plant and equipment, net											266.54	102.61	108.14	113.61	115.75	119.53	124.19	337.20	132.29	356.05	372.29					456.86	168.95
Goodwill
Intangible assets	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.40	8.90
Long-term investments
Other non-current assets
Total assets	402.52	400.34	402.94	414.47	451.38	488.44	492.98	487.49	479.68	476.95	509.46	492.38	515.48	527.26	564.32	556.55	567.17	578.50	636.31	662.50	711.12	648.21	648.21	648.21	648.21	635.99	317.26

Total current liabilities +	260.37	248.94	232.76	228.19	232.01	263.13	250.98	245.63	234.32	232.11	252.41	236.38	254.91	267.33	294.51	279.71	295.38	297.01	295.51	256.64	285.74	261.11	261.11	261.11	261.11	186.58	130.73
Accounts payable	78.16	56.76	66.01	53.20	62.15	72.38	77.48	68.37	58.85	46.18	79.03	62.34	77.52	76.21	109.34	79.05	83.32	77.45	83.49	66.38	87.03	70.85	70.85	70.85	70.85	35.95	29.69
Short-term debt	78.58	79.34	63.73	57.54	54.81	59.47	55.74	58.01	55.99	66.17	67.86	59.81	76.26	69.53	64.51	68.38	86.69	66.24	62.04	60.07	57.32	62.50	102.00	51.00	51.00	47.43	15.48
Current portion of long-term debt		47.16	31.01	24.04	16.14	16.14	16.14	16.14	16.14	23.41	21.24	16.14	28.09	24.52	18.29	22.09	40.44	20.52	16.14	11.77	11.51	11.51
Deferred revenue
Other current liabilities	91.76	100.85	84.79	106.31	114.94	125.77	108.65	115.54	111.04	115.13	99.11	108.84	95.77	116.45	111.82	127.88	114.84	146.32	142.48	123.39	113.30	111.29	158.28	191.44	120.59	103.21	85.56
Total non-current liabilities +	354.07	364.81	376.69	387.39	403.19	416.40	431.29	430.81	444.00	456.56	466.29	463.66	476.90	490.16	498.90	515.49	526.65	539.81	555.37	563.46	435.63	450.27	450.27	450.27	95.50	544.90
Long-term debt		256.26	260.30	264.34	268.37	272.41	276.45	280.48	284.52	288.55	292.59	296.63	300.66	304.70	308.73	312.77	316.81	320.84	324.88	328.91	190.53	193.41
Capital lease obligations		134.82	139.92	147.17	164.07	178.07	184.72	180.87	187.58	199.32	203.53	194.38	208.08	217.11	222.93	234.11	250.40	257.81	269.37	275.32	283.73	297.46
Other non-current liabilities		0.20	5.26	5.58	5.78	0.27	5.99	6.31	6.49		8.36	162.19	8.83	181.22	186.00	196.88	204.16		223.48	4.13
Total liabilities	614.44	613.75	609.45	615.58	635.20	679.53	682.27	676.44	678.32	688.66	718.69	700.04	731.81	757.49	793.41	795.21	822.03	836.82	850.88	820.10	721.37	711.38	711.38	711.38	95.50	731.49	130.73

Total stockholders' equity +	-211.92	-213.41	-206.52	-201.12	-183.82	-191.09	-189.29	-188.95	-198.64	-211.72	-209.24	-207.66	-216.33	-230.22	-229.08	-238.66	-254.86	-258.32	-214.58	-157.59	-10.25	-63.17	-63.17	-63.17	-95.50	-95.50	126.42
Common stock and paid-in capital	125.97	124.90	123.67	122.65	141.51	140.18	139.00	138.14	136.78	135.87	134.28	133.11	131.07	128.98	126.28	123.98	121.67	119.44	117.10	115.18	50.31	11.42	11.42	-63.17	-95.49	2.53	266.31
Retained earnings	-337.89	-338.30	-330.19	-323.76	-325.33	-331.27	-328.28	-327.09	-335.42	-347.59	-343.52	-340.77	-347.40	-359.21	-355.36	-362.64	-376.53	-377.76	-331.68	-272.77	-60.56	-74.59	-74.59	-0.01	-0.01	-98.02	-139.89
Common shares outstanding	100	99	99	103	106	104	105	106	105	104	104	104	104	104	104	104	106	109	110	110	110	110	110	110	110	110	110

Balance Sheet - Torrid Holdings Inc. (CURV)

Balance Sheet - Torrid Holdings Inc. (CURV)