Torrid Holdings Inc.
CURV
$1.77
$0.031.72%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | 10.09M | 16.32M | 15.24M | 13.68M |
| Total Depreciation and Amortization | 72.10M | 73.02M | 74.11M | 75.50M | 76.45M |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 3.70M | 3.40M | 2.90M |
| Total Other Non-Cash Items | -1.63M | -2.12M | 382.00K | 1.21M | 4.09M |
| Change in Net Operating Assets | -70.82M | -52.94M | -17.12M | -20.94M | -17.60M |
| Cash from Operations | 6.67M | 31.75M | 77.39M | 74.41M | 79.52M |
| Capital Expenditure | -7.88M | -9.93M | -14.39M | -23.39M | -26.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.88M | -9.93M | -14.39M | -23.39M | -26.59M |
| Total Debt Issued | 171.65M | 50.49M | 62.78M | 200.45M | 309.28M |
| Total Debt Repaid | -181.25M | -67.99M | -87.55M | -223.05M | -326.78M |
| Issuance of Common Stock | 720.00K | 985.00K | 1.04M | 783.00K | 722.00K |
| Repurchase of Common Stock | -20.73M | -800.00K | -774.00K | -732.00K | -602.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -- | -- | -- | -- |
| Cash from Financing | -29.99M | -17.32M | -24.50M | -22.55M | -17.38M |
| Foreign Exchange rate Adjustments | -1.20M | -1.28M | -1.71M | -77.00K | -125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.40M | 3.23M | 36.79M | 28.39M | 35.43M |