Torrid Holdings Inc.
CURV
$1.82
$0.010.55%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -6.43M | 1.57M | 5.94M | -2.99M |
| Total Depreciation and Amortization | 8.24M | 16.06M | 18.45M | 18.72M | 12.64M |
| Total Amortization of Deferred Charges | 8.00M | -- | -- | -- | 6.90M |
| Total Other Non-Cash Items | -4.27M | 2.65M | 2.80M | -749.00K | -4.71M |
| Change in Net Operating Assets | -9.74M | -17.14M | -7.07M | -41.93M | 181.00K |
| Cash from Operations | -5.89M | -4.85M | 15.75M | -18.02M | 12.02M |
| Capital Expenditure | -3.43M | -1.75M | -1.12M | -2.55M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.43M | -1.75M | -1.12M | -2.55M | -1.78M |
| Total Debt Issued | 146.77M | 153.14M | 121.16M | 50.49M | 0.00 |
| Total Debt Repaid | -135.00M | -150.55M | -117.64M | -54.87M | -4.38M |
| Issuance of Common Stock | 82.00K | 0.00 | 172.00K | 27.00K | 340.00K |
| Repurchase of Common Stock | -10.00K | -148.00K | -20.12M | -326.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -375.00K | -- | -- |
| Cash from Financing | 11.85M | 2.45M | -16.80M | -4.67M | -4.13M |
| Foreign Exchange rate Adjustments | 304.00K | -172.00K | 25.00K | 406.00K | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | -4.33M | -2.15M | -24.83M | 4.57M |