Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414 | -7,034 | 1,081 | 7,507 | 5,940 |
| Depreciation Amortization | 13,696 | 69,465 | 53,226 | 37,167 | 18,719 |
| Income taxes - deferred | N/A | -2,445 | 2,744 | 2,743 | N/A |
| Accounts payable and accrued liabilities | 20,503 | -15,411 | -7,357 | -19,980 | -10,721 |
| Other Working Capital | -4,972 | -75,872 | -66,130 | -48,991 | -41,925 |
| Other Operating Activity | -18,462 | 18,284 | 9,314 | 19,284 | 9,972 |
| Operating Cash Flow | $11,179 | $-13,013 | $-7,122 | $-2,270 | $-18,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,484 | -8,852 | -5,424 | -3,671 | -2,547 |
| Investing Cash Flow | $-5,484 | $-8,852 | $-5,424 | $-3,671 | $-2,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,610 | 471,560 | 324,790 | 171,650 | 50,490 |
| Debt Repayment | -157,165 | -458,040 | -323,045 | -172,500 | -54,865 |
| Common Stock Issued | 0 | 281 | 199 | 199 | 27 |
| Common Stock Repurchased | -186 | -20,085 | -20,085 | -20,000 | N/A |
| Other Financing Activity | -158 | -892 | -882 | -819 | -326 |
| Financing Cash Flow | $-2,899 | $-7,176 | $-19,023 | $-21,470 | $-4,674 |
| Exchange Rate Effect | 22 | 563 | 259 | 431 | 406 |
| Beginning Cash Position | 20,444 | 48,922 | 48,922 | 48,922 | 48,922 |
| End Cash Position | 23,262 | 20,444 | 17,612 | 21,942 | 24,092 |
| Net Cash Flow | $2,818 | $-28,478 | $-31,310 | $-26,980 | $-24,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,179 | -13,013 | -7,122 | -2,270 | -18,015 |
| Capital Expenditure | -5,484 | -8,852 | -5,424 | -3,671 | -2,547 |
| Free Cash Flow | 5,695 | -21,865 | -12,546 | -5,941 | -20,562 |