# Torrid Holdings Inc.: financial statements, quarterly

CURV · NYSE · CIK 1792781 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/curv.md) · [Financials](/companies/curv/financials.md) · [Filings](/companies/curv/filings.md) · [Insiders](/companies/curv/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/curv/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [275](/filings/0001628280-24-050788.md) | [294 d](/filings/0001792781-26-000007.md) | [280](/filings/0001792781-25-000021.md) | [285](/filings/0001792781-25-000031.md) | [264](/filings/0001792781-25-000038.md) | [276 d](/filings/0001792781-26-000007.md) | [266](/filings/0001792781-26-000034.md) | [263](/filings/0001792781-26-000040.md) | [235](/filings/0001792781-25-000038.md) | [236 d](/filings/0001792781-26-000007.md) | [246](/filings/0001792781-26-000034.md) | [232](/filings/0001792781-26-000040.md) |
| Cost of revenue | $m | [184](/filings/0001628280-24-050788.md) | [192 d](/filings/0001792781-26-000007.md) | [164](/filings/0001792781-25-000021.md) | [174](/filings/0001792781-25-000031.md) | [169](/filings/0001792781-25-000038.md) | [183 d](/filings/0001792781-26-000007.md) | [165](/filings/0001792781-26-000034.md) | [169](/filings/0001792781-26-000040.md) | [153](/filings/0001792781-25-000038.md) | [165 d](/filings/0001792781-26-000007.md) | [159](/filings/0001792781-26-000034.md) | [142](/filings/0001792781-26-000040.md) |
| Gross profit | $m | [91.5](/filings/0001628280-24-050788.md) | [101 d](/filings/0001792781-26-000007.md) | [115](/filings/0001792781-25-000021.md) | [110](/filings/0001792781-25-000031.md) | [95.2](/filings/0001792781-25-000038.md) | [92.6 d](/filings/0001792781-26-000007.md) | [101](/filings/0001792781-26-000034.md) | [93.5](/filings/0001792781-26-000040.md) | [82.2](/filings/0001792781-25-000038.md) | [70.9 d](/filings/0001792781-26-000007.md) | [86.8](/filings/0001792781-26-000034.md) | [89.7](/filings/0001792781-26-000040.md) |
| Selling, general and administrative | $m | [71.9](/filings/0001628280-24-050788.md) | [80.6 d](/filings/0001792781-26-000007.md) | [76.5](/filings/0001792781-25-000021.md) | [76.8](/filings/0001792781-25-000031.md) | [74.9](/filings/0001792781-25-000038.md) | [73.8 d](/filings/0001792781-26-000007.md) | [70.0](/filings/0001792781-26-000034.md) | [70.5](/filings/0001792781-26-000040.md) | [66.3](/filings/0001792781-25-000038.md) | [62.4 d](/filings/0001792781-26-000007.md) | [63.7](/filings/0001792781-26-000034.md) | [61.9](/filings/0001792781-26-000040.md) |
| Operating income | $m | [6.9](/filings/0001628280-24-050788.md) | [4.0 d](/filings/0001792781-26-000007.md) | [26.1](/filings/0001792781-25-000021.md) | [20.4](/filings/0001792781-25-000031.md) | [7.2](/filings/0001792781-25-000038.md) | [3.5 d](/filings/0001792781-26-000007.md) | [16.0](/filings/0001792781-26-000034.md) | [10.2](/filings/0001792781-26-000040.md) | [0.2](/filings/0001792781-25-000038.md) | [(5.0) d](/filings/0001792781-26-000007.md) | [8.6](/filings/0001792781-26-000034.md) | [14.5](/filings/0001792781-26-000040.md) |
| Interest expense | $m | [9.8](/filings/0001628280-23-041065.md) | [10.4 d](/filings/0001628280-24-014351.md) | [9.4](/filings/0001628280-24-027831.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.4)](/filings/0001628280-24-050788.md) | [(2.0) d](/filings/0001792781-26-000007.md) | [4.5](/filings/0001792781-25-000021.md) | [3.1](/filings/0001792781-25-000031.md) | [(0.0)](/filings/0001792781-25-000038.md) | [(2.2) d](/filings/0001792781-26-000007.md) | [2.6](/filings/0001792781-26-000034.md) | [0.5](/filings/0001792781-26-000040.md) | [(1.5)](/filings/0001792781-25-000038.md) | [(4.1) d](/filings/0001792781-26-000007.md) | [0.5](/filings/0001792781-26-000034.md) | [1.4](/filings/0001792781-26-000040.md) |
| Net income | $m | [(2.7)](/filings/0001628280-24-050788.md) | [(4.1) d](/filings/0001792781-26-000007.md) | [12.2](/filings/0001792781-25-000038.md) | [8.3](/filings/0001792781-25-000038.md) | [(1.2)](/filings/0001792781-25-000038.md) | [(3.0) d](/filings/0001792781-26-000007.md) | [5.9](/filings/0001792781-26-000040.md) | [1.6](/filings/0001792781-26-000040.md) | [(6.4)](/filings/0001792781-25-000038.md) | [(8.1) d](/filings/0001792781-26-000007.md) | [0.4](/filings/0001792781-26-000040.md) | [5.2](/filings/0001792781-26-000040.md) |
| Diluted EPS | $ per share | [(0.03)](/filings/0001628280-24-050788.md) | not reported | [0.12](/filings/0001792781-25-000021.md) | [0.08](/filings/0001792781-25-000031.md) | [(0.01)](/filings/0001792781-25-000038.md) | not reported | [0.06](/filings/0001792781-26-000034.md) | [0.02](/filings/0001792781-26-000040.md) | [(0.06)](/filings/0001792781-25-000038.md) | not reported | [0.00](/filings/0001792781-26-000034.md) | [0.05](/filings/0001792781-26-000040.md) |
| Basic EPS | $ per share | [(0.03)](/filings/0001628280-24-050788.md) | not reported | [0.12](/filings/0001792781-25-000021.md) | [0.08](/filings/0001792781-25-000031.md) | [(0.01)](/filings/0001792781-25-000038.md) | not reported | [0.06](/filings/0001792781-26-000034.md) | [0.02](/filings/0001792781-26-000040.md) | [(0.06)](/filings/0001792781-25-000038.md) | not reported | [0.00](/filings/0001792781-26-000034.md) | [0.05](/filings/0001792781-26-000040.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.6](/filings/0001628280-23-041065.md) | [11.7](/filings/0001628280-25-015891.md) | [20.5](/filings/0001628280-24-027831.md) | [53.9](/filings/0001628280-24-039863.md) | [44.0](/filings/0001628280-24-050788.md) | [48.5](/filings/0001792781-26-000007.md) | [23.7](/filings/0001792781-25-000021.md) | [21.5](/filings/0001792781-25-000031.md) | [17.2](/filings/0001792781-25-000038.md) | [20.0](/filings/0001792781-26-000040.md) | [22.8](/filings/0001792781-26-000034.md) | [22.0](/filings/0001792781-26-000040.md) |
| Current assets | $m | [216](/filings/0001628280-23-041065.md) | [179](/filings/0001628280-25-015891.md) | [194](/filings/0001628280-24-027831.md) | [217](/filings/0001628280-24-039863.md) | [223](/filings/0001628280-24-050788.md) | [226](/filings/0001792781-26-000007.md) | [202](/filings/0001792781-25-000021.md) | [189](/filings/0001792781-25-000031.md) | [189](/filings/0001792781-25-000038.md) | [193](/filings/0001792781-26-000040.md) | [204](/filings/0001792781-26-000034.md) | [187](/filings/0001792781-26-000040.md) |
| Total assets | $m | [509](/filings/0001628280-23-041065.md) | [477](/filings/0001628280-25-015891.md) | [480](/filings/0001628280-24-027831.md) | [487](/filings/0001628280-24-039863.md) | [493](/filings/0001628280-24-050788.md) | [488](/filings/0001792781-26-000007.md) | [451](/filings/0001792781-25-000021.md) | [414](/filings/0001792781-25-000031.md) | [403](/filings/0001792781-25-000038.md) | [400](/filings/0001792781-26-000040.md) | [403](/filings/0001792781-26-000034.md) | [371](/filings/0001792781-26-000040.md) |
| Current liabilities | $m | [252](/filings/0001628280-23-041065.md) | [232](/filings/0001628280-25-015891.md) | [234](/filings/0001628280-24-027831.md) | [246](/filings/0001628280-24-039863.md) | [251](/filings/0001628280-24-050788.md) | [263](/filings/0001792781-26-000007.md) | [232](/filings/0001792781-25-000021.md) | [228](/filings/0001792781-25-000031.md) | [233](/filings/0001792781-25-000038.md) | [249](/filings/0001792781-26-000040.md) | [260](/filings/0001792781-26-000034.md) | [235](/filings/0001792781-26-000040.md) |
| Total liabilities | $m | [719](/filings/0001628280-23-041065.md) | [689](/filings/0001628280-25-015891.md) | [678](/filings/0001628280-24-027831.md) | [676](/filings/0001628280-24-039863.md) | [682](/filings/0001628280-24-050788.md) | [680](/filings/0001792781-26-000007.md) | [635](/filings/0001792781-25-000021.md) | [616](/filings/0001792781-25-000031.md) | [609](/filings/0001792781-25-000038.md) | [614](/filings/0001792781-26-000040.md) | [614](/filings/0001792781-26-000034.md) | [577](/filings/0001792781-26-000040.md) |
| Long-term debt | $m | [293](/filings/0001628280-23-041065.md) | [289](/filings/0001628280-25-015891.md) | [285](/filings/0001628280-24-027831.md) | [280](/filings/0001628280-24-039863.md) | [276](/filings/0001628280-24-050788.md) | [272](/filings/0001792781-26-000007.md) | [268](/filings/0001792781-25-000021.md) | [264](/filings/0001792781-25-000031.md) | [260](/filings/0001792781-25-000038.md) | [256](/filings/0001792781-26-000040.md) | [252](/filings/0001792781-26-000034.md) | [248](/filings/0001792781-26-000040.md) |
| Current portion of debt | $m | [16.1](/filings/0001628280-23-041065.md) | [16.1](/filings/0001628280-25-015891.md) | [16.1](/filings/0001628280-24-027831.md) | [16.1](/filings/0001628280-24-039863.md) | [16.1](/filings/0001628280-24-050788.md) | [16.1](/filings/0001792781-26-000007.md) | [16.1](/filings/0001792781-25-000021.md) | [16.1](/filings/0001792781-25-000031.md) | [16.1](/filings/0001792781-25-000038.md) | [16.1](/filings/0001792781-26-000040.md) | [16.1](/filings/0001792781-26-000034.md) | [16.1](/filings/0001792781-26-000040.md) |
| Shareholders' equity | $m | [(209)](/filings/0001628280-24-050788.md) | [(212)](/filings/0001792781-26-000007.md) | [(199)](/filings/0001792781-25-000038.md) | [(189)](/filings/0001792781-25-000038.md) | [(189)](/filings/0001792781-25-000038.md) | [(191)](/filings/0001792781-26-000040.md) | [(184)](/filings/0001792781-26-000040.md) | [(201)](/filings/0001792781-26-000040.md) | [(207)](/filings/0001792781-25-000038.md) | [(213)](/filings/0001792781-26-000040.md) | [(212)](/filings/0001792781-26-000040.md) | [(206)](/filings/0001792781-26-000040.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2.0 d](/filings/0001628280-24-050788.md) | [9.0 d](/filings/0001792781-26-000007.md) | [27.6](/filings/0001792781-25-000021.md) | [40.8 d](/filings/0001792781-25-000031.md) | [(3.1) d](/filings/0001792781-25-000038.md) | [12.0 d](/filings/0001792781-26-000007.md) | [(18.0)](/filings/0001792781-26-000034.md) | [15.7 d](/filings/0001792781-26-000040.md) | [(4.9) d](/filings/0001792781-25-000038.md) | [(5.9) d](/filings/0001792781-26-000007.md) | [11.2](/filings/0001792781-26-000034.md) | [(1.1) d](/filings/0001792781-26-000040.md) |
| Capital expenditure | $m | [5.6 d](/filings/0001628280-24-050788.md) | [10.8 d](/filings/0001792781-26-000007.md) | [7.0](/filings/0001792781-25-000021.md) | [3.2 d](/filings/0001792781-25-000031.md) | [2.4 d](/filings/0001792781-25-000038.md) | [1.8 d](/filings/0001792781-26-000007.md) | [2.5](/filings/0001792781-26-000034.md) | [1.1 d](/filings/0001792781-26-000040.md) | [1.8 d](/filings/0001792781-25-000038.md) | [3.4 d](/filings/0001792781-26-000007.md) | [5.5](/filings/0001792781-26-000034.md) | [1.9 d](/filings/0001792781-26-000040.md) |
| Share repurchases | $m | [0.0 d](/filings/0001628280-23-041065.md) | [0.0 d](/filings/0001792781-26-000007.md) | not reported | not reported | [0.0 d](/filings/0001792781-25-000038.md) | [0.0 d](/filings/0001792781-26-000007.md) | [0.0](/filings/0001792781-26-000034.md) | [20.0 d](/filings/0001792781-26-000040.md) | [0.1 d](/filings/0001792781-25-000038.md) | [0.0 d](/filings/0001792781-26-000007.md) | [0.2](/filings/0001792781-26-000034.md) | [0.0 d](/filings/0001792781-26-000040.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [104](/filings/0001628280-23-041065.md) | [104](/filings/0001628280-24-027831.md) | [104](/filings/0001628280-24-039863.md) | [104](/filings/0001628280-24-050788.md) | [105](/filings/0001792781-25-000021.md) | [106](/filings/0001792781-25-000031.md) | [105](/filings/0001792781-25-000038.md) | [106](/filings/0001792781-26-000034.md) | [103](/filings/0001792781-26-000040.md) | [99.2](/filings/0001792781-25-000038.md) | [99.5](/filings/0001792781-26-000034.md) | [100](/filings/0001792781-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 99,719,435 at 2026-09-01, from the cover of the [10-Q filed 2026-09-10](/filings/0001792781-26-000040.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.