Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081 | 7,507 | 5,940 | 16,318 | 19,306 |
| Depreciation Amortization | 53,226 | 37,167 | 18,719 | 77,813 | 58,271 |
| Income taxes - deferred | 2,744 | 2,743 | N/A | -7,939 | 0 |
| Accounts payable and accrued liabilities | -7,357 | -19,980 | -10,721 | 26,999 | 31,876 |
| Other Working Capital | -66,130 | -48,991 | -41,925 | -17,123 | -17,304 |
| Other Operating Activity | 9,314 | 19,284 | 9,972 | -18,678 | -26,783 |
| Operating Cash Flow | $-7,122 | $-2,270 | $-18,015 | $77,390 | $65,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,424 | -3,671 | -2,547 | -14,392 | -12,617 |
| Investing Cash Flow | $-5,424 | $-3,671 | $-2,547 | $-14,392 | $-12,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,790 | 171,650 | 50,490 | 62,780 | 62,780 |
| Debt Repayment | -323,045 | -172,500 | -54,865 | -87,550 | -83,175 |
| Common Stock Issued | 199 | 199 | 27 | 1,044 | 704 |
| Common Stock Repurchased | -20,085 | -20,000 | N/A | N/A | N/A |
| Other Financing Activity | -882 | -819 | -326 | -774 | -675 |
| Financing Cash Flow | $-19,023 | $-21,470 | $-4,674 | $-24,500 | $-20,366 |
| Exchange Rate Effect | 259 | 431 | 406 | -1,710 | -165 |
| Beginning Cash Position | 48,922 | 48,922 | 48,922 | 12,134 | 12,134 |
| End Cash Position | 17,612 | 21,942 | 24,092 | 48,922 | 44,352 |
| Net Cash Flow | $-31,310 | $-26,980 | $-24,830 | $36,788 | $32,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,122 | -2,270 | -18,015 | 77,390 | 65,366 |
| Capital Expenditure | -5,424 | -3,671 | -2,547 | -14,392 | -12,617 |
| Free Cash Flow | -12,546 | -5,941 | -20,562 | 62,998 | 52,749 |