Torrid Holdings Inc.
CURV
$1.82
$0.010.55%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | -1.91M | 3.33M | 10.09M | 16.32M |
| Total Depreciation and Amortization | 61.47M | 65.87M | 68.90M | 69.82M | 70.91M |
| Total Amortization of Deferred Charges | 8.00M | 6.90M | 6.90M | 6.90M | 6.90M |
| Total Other Non-Cash Items | 428.00K | -10.00K | -1.63M | -2.12M | 382.00K |
| Change in Net Operating Assets | -75.87M | -65.95M | -70.82M | -52.94M | -17.12M |
| Cash from Operations | -13.01M | 4.90M | 6.67M | 31.75M | 77.39M |
| Capital Expenditure | -8.85M | -7.20M | -7.88M | -9.93M | -14.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.85M | -7.20M | -7.88M | -9.93M | -14.39M |
| Total Debt Issued | 471.56M | 324.79M | 171.65M | 50.49M | 62.78M |
| Total Debt Repaid | -458.04M | -327.42M | -181.25M | -67.99M | -87.55M |
| Issuance of Common Stock | 281.00K | 539.00K | 720.00K | 985.00K | 1.04M |
| Repurchase of Common Stock | -20.60M | -20.69M | -20.73M | -800.00K | -774.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -375.00K | -375.00K | -- | -- |
| Cash from Financing | -7.18M | -23.16M | -29.99M | -17.32M | -24.50M |
| Foreign Exchange rate Adjustments | 563.00K | -1.29M | -1.20M | -1.28M | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.48M | -26.74M | -32.40M | 3.23M | 36.79M |