Torrid Holdings Inc. Liquidation Value

CURV Other

Cash & Equivalents

$20.02M
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.02M
Total Obligations: -$654.40M
$-634.38M
Per share: $-6.39
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.02M
AR: $0
Total Obligations: -$654.40M
$-634.38M
Per share: $-6.39
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.02M
AR: $0
Inventory: $136.48M
Total Obligations: -$654.40M
$-497.89M
Per share: $-5.01
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-634.38M$-6.39
Liquid Liquidation Value$-634.38M$-6.39
Operating Liquidation Value$-497.89M$-5.01

Key Components (as of 2026-01-31)

Cash & Equivalents$20.02M
Accounts ReceivableN/A
Inventory$136.48M
Current Liabilities$248.94M
Long-term Debt$272.41M
Op. Lease Liability$133.06M
Finance LeaseN/A
Shares Outstanding99.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$20.02MN/A$136.48M$56.76M$248.94M$272.41M$133.06MN/A
2025-11-01$17.21MN/A$128.82M$66.01M$232.76M$276.44M$139.92MN/A
2025-08-02$21.54MN/A$130.24M$53.20M$228.19M$280.48M$147.17MN/A
2025-05-03$23.69MN/A$149.57M$62.15M$232.01M$284.52M$164.07MN/A
2025-02-01$48.52MN/A$148.49M$72.38M$263.13M$288.55M$174.99MN/A
2024-11-02$43.95MN/A$138.26M$77.48M$250.98M$276.44M$181.44MN/A
2024-08-03$53.94MN/A$128.43M$68.37M$245.63M$280.48M$177.64MN/A
2024-05-04$20.46MN/A$144.81M$58.85M$234.32M$284.52M$183.78MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-K 2026-03-31 View
2025-11-01 10-Q 2025-12-10 View
2025-08-02 10-Q 2025-09-11 View
2025-05-03 10-Q 2025-06-09 View
2025-02-01 10-K 2025-04-01 View
2024-11-02 10-Q 2024-12-11 View
2024-08-03 10-Q 2024-09-09 View
2024-05-04 10-Q 2024-06-12 View

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