Torrid Holdings Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $1.1B | $1.2B | $1.3B | $1.3B |
| Cost of revenue | $652.1M | $690.3M | $746.0M | $828.6M | $759.8M |
| Gross profit | $348.0M | $413.5M | $406.0M | $459.5M | $537.4M |
| Selling, general & administrative | $269.2M | $302.0M | $293.3M | $298.0M | $439.4M |
| Operating income | $21.4M | $57.2M | $57.1M | $101.6M | $45.4M |
| Interest expense | — | — | $39.2M | $29.7M | $29.5M |
| Pretax income | -$9.6M | $21.6M | $18.0M | $71.7M | $15.8M |
| Income tax expense | -$2.5M | $5.3M | $6.4M | $21.5M | $45.8M |
| Net income | -$7.0M | $16.3M | $11.6M | $50.2M | -$29.9M |
| Balance Sheet | |||||
| Cash and equivalents | $20.0M | $48.5M | $11.7M | $13.6M | $29.0M |
| Current assets | $193.5M | $226.2M | $179.1M | $216.1M | $220.9M |
| Total assets | $400.3M | $488.4M | $476.9M | $527.3M | $578.5M |
| Current liabilities | $248.9M | $263.1M | $232.1M | $267.3M | $297.0M |
| Total liabilities | $613.7M | $679.5M | $688.7M | $757.5M | $836.8M |
| Stockholders' equity | -$213.4M | -$191.1M | -$211.7M | -$230.2M | -$258.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$13.0M | $77.4M | $42.8M | $53.3M | $121.2M |
| Depreciation and amortization | $36.1M | $37.2M | $38.0M | $37.6M | $36.7M |
| Stock-based compensation | $5.2M | $7.6M | $8.0M | $10.0M | $159.8M |
| Capital expenditure | $8.9M | $14.4M | $26.0M | $23.4M | $17.6M |
| Free cash flow | -$21.9M | $63.0M | $16.8M | $29.9M | $103.7M |
| Share repurchases | $20.1M | $0 | $0 | $31.7M | $23.4M |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 99.2M · Free float 18.9%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.