Torrid Holdings Inc.
CURV
$1.93
$0.063.21%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 414.00K | -8.12M | -6.43M | 1.57M | 5.94M |
| Total Depreciation and Amortization | 13.70M | 8.24M | 16.06M | 18.45M | 18.72M |
| Total Amortization of Deferred Charges | -- | 8.00M | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | -4.27M | 2.65M | 2.80M | -749.00K |
| Change in Net Operating Assets | -4.97M | -9.74M | -17.14M | -7.07M | -41.93M |
| Cash from Operations | 11.18M | -5.89M | -4.85M | 15.75M | -18.02M |
| Capital Expenditure | -5.48M | -3.43M | -1.75M | -1.12M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.48M | -3.43M | -1.75M | -1.12M | -2.55M |
| Total Debt Issued | 154.61M | 146.77M | 153.14M | 121.16M | 50.49M |
| Total Debt Repaid | -157.17M | -135.00M | -150.55M | -117.64M | -54.87M |
| Issuance of Common Stock | -- | 82.00K | 0.00 | 172.00K | 27.00K |
| Repurchase of Common Stock | -344.00K | -10.00K | -148.00K | -20.12M | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -375.00K | -- |
| Cash from Financing | -2.90M | 11.85M | 2.45M | -16.80M | -4.67M |
| Foreign Exchange rate Adjustments | 22.00K | 304.00K | -172.00K | 25.00K | 406.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | 2.83M | -4.33M | -2.15M | -24.83M |