Torrid Holdings Inc. CURV
$2.22
$0.052.30%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.18M | 414.00K | -8.12M | -6.43M | 1.57M |
| Total Depreciation and Amortization | 11.99M | 13.70M | 8.24M | 16.06M | 18.45M |
| Total Amortization of Deferred Charges | -- | -- | 8.00M | -- | -- |
| Total Other Non-Cash Items | 2.42M | 2.04M | -4.27M | 2.65M | 2.80M |
| Change in Net Operating Assets | -20.71M | -4.97M | -9.74M | -17.14M | -7.07M |
| Cash from Operations | -1.11M | 11.18M | -5.89M | -4.85M | 15.75M |
| Capital Expenditure | -1.93M | -5.48M | -3.43M | -1.75M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -5.48M | -3.43M | -1.75M | -1.12M |
| Total Debt Issued | 156.45M | 154.61M | 146.77M | 153.14M | 121.16M |
| Total Debt Repaid | -153.98M | -157.17M | -135.00M | -150.55M | -117.64M |
| Issuance of Common Stock | 74.00K | -- | 82.00K | 0.00 | 172.00K |
| Repurchase of Common Stock | -17.00K | -344.00K | -10.00K | -148.00K | -20.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -375.00K |
| Cash from Financing | 2.53M | -2.90M | 11.85M | 2.45M | -16.80M |
| Foreign Exchange rate Adjustments | -325.00K | 22.00K | 304.00K | -172.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.00K | 2.82M | 2.83M | -4.33M | -2.15M |