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 | -8.95M | -12.56M | -7.03M | -1.91M | 3.33M |
| Total Depreciation and Amortization | 49.99M | 56.44M | 61.47M | 65.87M | 68.90M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 8.00M | 6.90M | 6.90M |
| Total Other Non-Cash Items | 2.85M | 3.22M | 428.00K | -10.00K | -1.63M |
| Change in Net Operating Assets | -52.56M | -38.92M | -75.87M | -65.95M | -70.82M |
| Cash from Operations | -677.00K | 16.18M | -13.01M | 4.90M | 6.67M |
| Capital Expenditure | -12.60M | -11.79M | -8.85M | -7.20M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.60M | -11.79M | -8.85M | -7.20M | -7.88M |
| Total Debt Issued | 610.97M | 575.68M | 471.56M | 324.79M | 171.65M |
| Total Debt Repaid | -596.68M | -560.34M | -458.04M | -327.42M | -181.25M |
| Issuance of Common Stock | 156.00K | 254.00K | 281.00K | 539.00K | 720.00K |
| Repurchase of Common Stock | -519.00K | -20.62M | -20.60M | -20.69M | -20.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -375.00K | -375.00K | -375.00K | -375.00K |
| Cash from Financing | 13.93M | -5.40M | -7.18M | -23.16M | -29.99M |
| Foreign Exchange rate Adjustments | -171.00K | 179.00K | 563.00K | -1.29M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.00K | -830.00K | -28.48M | -26.74M | -32.40M |