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CURV

NYE
Torrid Holdings Inc.
Retail TradeMen's Clothing Stores
Watchlist:
Last updated: Friday 4th July 2025
2.90
+0.14 (5.07%)
Prev Close:2.76
Open:2.74
Bid:2.82
Ask:2.86
52 Week Range
2.18
9.14
Volume:475,476
Mkt Cap:292 M
Price Target
$3.33
+14.8%
Financials

Financial Statements

CURV - Cash Flow (Annual)

Jan-25Jan-24Jan-23Jan-22Invalid date
Asset Impairment Charge2 M5 M2 M6 M
Capital Expenditure Reported14 M26 M23 M18 M
Cash Flow From Continuing Investing Activities-14 M-26 M-23 M-18 M
Change In Account Payable27 M-30 M-1 M6 M
Change In Accrued Expense18 M-2 M-30 M28 M
Change In Income Tax Payable-3 M3 M-9 M
Change In Payables And Accrued Expense42 M-29 M-31 M24 M
Change In Prepaid Assets-4 M-3 M-1 M-8 M
Change In Tax Payable-3 M3 M-9 M
Change In Working Capital29 M2 M-47 M-49 M
Common Stock Dividend Paid-300 M
Common Stock Payments-32 M-23 M
Depreciation And Amortization78 M79 M79 M78 M
Financing Cash Flow-24 M-19 M-45 M-198 M
Income Tax Paid Supplemental Data18 M11 M16 M58 M
Interest Paid Supplemental Data35 M34 M30 M24 M
Issuance Of Capital Stock1 M399000.0746000.0569000
Issuance Of Debt-25 M-19 M-13 M-213 M
Net Common Stock Issuance1 M399000.0-31 M-23 M
Net Issuance Payments Of Debt-25 M-19 M-13 M-213 M
Net Long Term Debt Issuance-25 M-19 M-13 M-213 M
Net PPE Purchase And Sale-14 M-26 M-23 M-18 M
Other Non-cash Items-38 M-45 M-32 M120 M
Purchase Of PPE-14 M-26 M-23 M-18 M
Repayment Of Debt-88 M-611 M-846 M-218 M
Stock Based Compensation8 M8 M10 M160 M
Amord41 M41 M42 M42 M
Begcash123 M
Capex-14 M-26 M-23 M-18 M
Cffcf-24 M-19 M-45 M-538 M
Cffinv-14 M-26 M-23 M-18 M
Cffoa77 M43 M53 M121 M
Chgcash38 M-2 M-15 M-94 M
Chginv-8 M33 M-12 M-66 M
Chgothcl-2 M1 M-3 M342000
Chgpay24 M-28 M-1 M-4 M
Comstkiss1 M399000.0746000.0569000
Definc-8 M-6 M2 M1 M
Deftax-8 M-6 M2 M1 M
Depamor37 M38 M38 M37 M
Divpaid300 M
Effexch-2 M-53000.0-177000.0213000
Endcash37 M-2 M-15 M29 M
Fcf63 M17 M30 M104 M
Ltdebtiss63 M593 M833 M6 M
Ltdebtpay-88 M-611 M-846 M-218 M
Netinccont16 M12 M50 M-30 M
Netothfin-774000.0-306000.0-668000.0-2 M
Opcf77 M43 M53 M121 M
Repurchstk-32 M-23 M
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