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Torrid Holdings Inc. (CURV)

NYSE - NYSE Delayed Price. Currency in USD
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5.30+0.07 (+1.34%)
At close: 04:00PM EDT
5.50 +0.20 (+3.77%)
After hours: 06:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
11,845
50,209
-29,944
24,532
Depreciation & amortization
78,838
79,431
78,396
74,895
Deferred income taxes
-
1,863
1,266
-2,325
Stock based compensation
8,393
9,980
159,754
7,791
Change in working capital
-70,164
-89,260
-93,722
42,055
Inventory
24,282
-12,028
-65,709
7,880
Accounts Payable
-29,719
-1,241
5,639
37,849
Other working capital
11,622
29,942
103,668
140,251
Other non-cash items
-1,957
-1,209
-457
-1,226
Net cash provided by operating activites
33,132
53,311
121,220
151,821
Cash flows from investing activities
Investments in property, plant and equipment
-21,510
-23,369
-17,552
-11,570
Net cash used for investing activites
-21,510
-23,369
-17,552
-11,570
Cash flows from financing activities
Debt repayment
-670,170
-846,130
-218,475
-96,625
Common stock repurchased
0
-31,700
-23,352
0
Dividends Paid
-
0
-300,000
0
Other financing activites
-359
-668
-2,760
-
Net cash used privided by (used for) financing activities
-14,456
-45,117
-197,809
-45,925
Net change in cash
-2,915
-15,352
-93,928
94,216
Cash at beginning of period
18,877
29,287
123,215
28,999
Cash at end of period
16,043
13,935
29,287
123,215
Free Cash Flow
Operating Cash Flow
33,132
53,311
121,220
151,821
Capital Expenditure
-21,510
-23,369
-17,552
-11,570
Free Cash Flow
11,622
29,942
103,668
140,251