Torrid Holdings Inc.
CURV
$0.98
$0.000.24%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | 3.33M | 10.09M | 16.32M | 15.24M |
| Total Depreciation and Amortization | 70.87M | 73.90M | 74.82M | 75.91M | 77.30M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.90M | 1.90M | 1.60M |
| Total Other Non-Cash Items | -10.00K | -1.63M | -2.12M | 382.00K | 1.21M |
| Change in Net Operating Assets | -65.95M | -70.82M | -52.94M | -17.12M | -20.94M |
| Cash from Operations | 4.90M | 6.67M | 31.75M | 77.39M | 74.41M |
| Capital Expenditure | -7.20M | -7.88M | -9.93M | -14.39M | -23.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.20M | -7.88M | -9.93M | -14.39M | -23.39M |
| Total Debt Issued | 324.79M | 171.65M | 50.49M | 62.78M | 200.45M |
| Total Debt Repaid | -327.42M | -181.25M | -67.99M | -87.55M | -223.05M |
| Issuance of Common Stock | 539.00K | 720.00K | 985.00K | 1.04M | 783.00K |
| Repurchase of Common Stock | -20.69M | -20.73M | -800.00K | -774.00K | -732.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -375.00K | -- | -- | -- |
| Cash from Financing | -23.16M | -29.99M | -17.32M | -24.50M | -22.55M |
| Foreign Exchange rate Adjustments | -1.29M | -1.20M | -1.28M | -1.71M | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.74M | -32.40M | 3.23M | 36.79M | 28.39M |