MarketBrain

Torrid Holdings Inc.

Financial highlights

MetricFY January 31, 2026FY February 1, 2025FY February 3, 2024FY January 28, 2023FY January 29, 2022
Revenue$1.0B$1.1B$1.2B$1.3B$1.3B
Gross profit$348.0M$413.5M$406.0M$459.5M$537.4M
Operating income$21.4M$57.2M$57.1M$101.6M$45.4M
Cost of revenue$652.1M$690.3M$746.0M$828.6M$759.8M
Cash from operations-$13.0M$77.4M$42.8M$53.3M$121.2M
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
Total assets$400.3M$488.4M$476.9M$527.3M$578.5M
Total liabilities$613.7M$679.5M$688.7M$757.5M$836.8M

Shares outstanding 99.2M · Free float 18.9%

Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.