Torrid Holdings Inc (CURV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,500 | 12,172 | 11,619 | 15,689 | 18,437 |
| Depreciation Amortization | 39,182 | 19,808 | 79,368 | 58,736 | 39,196 |
| Income taxes - deferred | 0 | N/A | -5,670 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,081 | 12,911 | -30,293 | 2,969 | -13,291 |
| Other Working Capital | 4,707 | -6,109 | -52,729 | -49,092 | -30,420 |
| Other Operating Activity | -19,023 | -11,158 | 40,476 | 5,428 | 17,773 |
| Operating Cash Flow | $68,447 | $27,624 | $42,771 | $33,730 | $31,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,180 | -7,008 | -26,002 | -15,228 | -9,593 |
| Investing Cash Flow | $-10,180 | $-7,008 | $-26,002 | $-15,228 | $-9,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,780 | 62,780 | 592,775 | 455,110 | 346,280 |
| Debt Repayment | -78,800 | -74,425 | -611,385 | -471,515 | -363,410 |
| Common Stock Issued | 523 | 86 | 399 | 320 | 200 |
| Other Financing Activity | -484 | -300 | -306 | -249 | -188 |
| Financing Cash Flow | $-15,981 | $-11,859 | $-18,517 | $-16,334 | $-17,118 |
| Exchange Rate Effect | -81 | -27 | -53 | -141 | -9 |
| Beginning Cash Position | 12,134 | 12,134 | 13,935 | 13,935 | 13,935 |
| End Cash Position | 54,339 | 20,864 | 12,134 | 15,962 | 18,910 |
| Net Cash Flow | $42,205 | $8,730 | $-1,801 | $2,027 | $4,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,447 | 27,624 | 42,771 | 33,730 | 31,695 |
| Capital Expenditure | -10,180 | -7,008 | -26,002 | -15,228 | -9,593 |
| Free Cash Flow | 58,267 | 20,616 | 16,769 | 18,502 | 22,102 |