Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
1.705
-0.055 (-3.12%)
Apr 29, 2026, 11:26 AM EDT - Market open
Torrid Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2018 |
| Net Income | -7.03 | 16.32 | 11.62 | 50.21 | -29.94 | Upgrade
|
| Depreciation & Amortization | 61.47 | 70.91 | 74.77 | 76.53 | 76.7 | Upgrade
|
| Other Amortization | 8 | 6.9 | 4.6 | 2.9 | 6.93 | Upgrade
|
| Stock-Based Compensation | 5.21 | 7.63 | 8.04 | 9.98 | 159.75 | Upgrade
|
| Other Operating Activities | -4.78 | -7.25 | -3.53 | 2.95 | 1.51 | Upgrade
|
| Change in Inventory | 9.03 | -7.62 | 33.18 | -12.03 | -65.71 | Upgrade
|
| Change in Accounts Payable | -15.41 | 27 | -30.29 | -1.24 | 5.64 | Upgrade
|
| Change in Income Taxes | -7.63 | -4.35 | 2.19 | 4.26 | -15.26 | Upgrade
|
| Change in Other Net Operating Assets | -61.86 | -32.15 | -57.81 | -80.26 | -18.39 | Upgrade
|
| Operating Cash Flow | -13.01 | 77.39 | 42.77 | 53.31 | 121.22 | Upgrade
|
| Operating Cash Flow Growth | - | 80.94% | -19.77% | -56.02% | -20.16% | Upgrade
|
| Capital Expenditures | -8.85 | -14.39 | -26 | -23.37 | -17.55 | Upgrade
|
| Investing Cash Flow | -8.85 | -14.39 | -26 | -23.37 | -17.55 | Upgrade
|
| Short-Term Debt Issued | 471.56 | 62.78 | 592.78 | 832.64 | 5.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 340.51 | Upgrade
|
| Total Debt Issued | 471.56 | 62.78 | 592.78 | 832.64 | 346.21 | Upgrade
|
| Short-Term Debt Repaid | -440.54 | -70.05 | -593.89 | -824.26 | -5.7 | Upgrade
|
| Long-Term Debt Repaid | -17.5 | -17.5 | -17.5 | -21.88 | -212.78 | Upgrade
|
| Total Debt Repaid | -458.04 | -87.55 | -611.39 | -846.13 | -218.48 | Upgrade
|
| Net Debt Issued (Repaid) | 13.52 | -24.77 | -18.61 | -13.5 | 127.73 | Upgrade
|
| Issuance of Common Stock | 0.28 | 1.04 | 0.4 | 0.75 | 0.57 | Upgrade
|
| Repurchase of Common Stock | -20.6 | -0.77 | -0.31 | -32.37 | -325.42 | Upgrade
|
| Other Financing Activities | -0.38 | - | - | - | -0.69 | Upgrade
|
| Financing Cash Flow | -7.18 | -24.5 | -18.52 | -45.12 | -197.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | -1.71 | -0.05 | -0.18 | 0.21 | Upgrade
|
| Net Cash Flow | -28.48 | 36.79 | -1.8 | -15.35 | -93.93 | Upgrade
|
| Free Cash Flow | -21.87 | 63 | 16.77 | 29.94 | 103.67 | Upgrade
|
| Free Cash Flow Growth | - | 275.68% | -43.99% | -71.12% | -26.08% | Upgrade
|
| Free Cash Flow Margin | -2.19% | 5.71% | 1.46% | 2.32% | 7.99% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.60 | 0.16 | 0.29 | 0.94 | Upgrade
|
| Cash Interest Paid | 32.43 | 35.08 | 34.2 | 29.56 | 24.12 | Upgrade
|
| Cash Income Tax Paid | 8.93 | 17.8 | 11.2 | 15.6 | 58.13 | Upgrade
|
| Levered Free Cash Flow | 26.6 | 114.83 | 75.93 | 68.28 | 195.21 | Upgrade
|
| Unlevered Free Cash Flow | 46.5 | 137.11 | 100.43 | 86.86 | 208.42 | Upgrade
|
| Change in Working Capital | -75.87 | -17.12 | -52.73 | -89.26 | -93.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.