Torrid Holdings Inc.
CURVUS
$
After Hours
$
8.51
After Hours Volume:
1.03K
Close | Chg | Chg % |
---|---|---|
$8.76 | 0.62 | 7.62% |
Volume: 369.54K
65 Day Avg: 83.44K
65 Day Avg: 83.44K
8.21
Day Range
8.86
Day Range
8.86
1.21
52 Week Range
8.86
52 Week Range
8.86
Partner Content
Financials
CURV Finanicals
Operating Activities
All values USD.
Item
Item
|
30-Apr-2023
|
31-Jul-2023
|
31-Oct-2023
|
31-Jan-2024
|
30-Apr-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
11.81M
|
6.63M
|
(2.75M)
|
(4.07M)
|
12.17M
|
|
Net Income Growth
Net Income Growth
|
-
|
-43.86%
|
-141.45%
|
-48.11%
|
399.07%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
19.6M
|
19.6M
|
19.54M
|
20.63M
|
19.81M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
19.6M
|
19.6M
|
16.54M
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
(5.67M)
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
2.48M
|
2M
|
3.92M
|
1.79M
|
1.75M
|
|
Funds from Operations
Funds from Operations
|
33.89M
|
28.23M
|
20.71M
|
12.68M
|
33.73M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(22.66M)
|
(7.76M)
|
(18.67M)
|
(3.64M)
|
(6.11M)
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
1.46M
|
(14.75M)
|
16.26M
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(15.54M)
|
(21.94M)
|
(13.6M)
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
11.22M
|
20.47M
|
2.04M
|
9.04M
|
27.62M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
82.41%
|
-90.06%
|
344.28%
|
205.54%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
3.82%
|
7.08%
|
0.74%
|
3.08%
|
9.87%
|
|
Investing Activities
All values USD.
Item
Item
|
30-Apr-2023
|
31-Jul-2023
|
31-Oct-2023
|
31-Jan-2024
|
30-Apr-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(5.66M)
|
(3.93M)
|
(5.64M)
|
(10.77M)
|
(7.01M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
30.51%
|
-43.27%
|
-91.20%
|
34.95%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.93%
|
-1.36%
|
-2.05%
|
-3.67%
|
-2.50%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(5.66M)
|
(3.93M)
|
(5.64M)
|
-
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
129K
|
(129K)
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(5.66M)
|
(3.93M)
|
(5.64M)
|
(10.77M)
|
(7.01M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
30.51%
|
-43.27%
|
-91.20%
|
34.95%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-1.93%
|
-1.36%
|
-2.05%
|
-3.67%
|
-2.50%
|
|
Financing Activities
All values USD.
Item
Item
|
30-Apr-2023
|
31-Jul-2023
|
31-Oct-2023
|
31-Jan-2024
|
30-Apr-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
200K
|
120K
|
79K
|
86K
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
200K
|
120K
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
200K
|
120K
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(805K)
|
(16.33M)
|
725K
|
(2.21M)
|
(11.65M)
|
|
Change in Current Debt
Change in Current Debt
|
3.57M
|
(11.95M)
|
5.1M
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(4.38M)
|
(4.38M)
|
(4.38M)
|
(4.38M)
|
(4.38M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(4.38M)
|
(4.38M)
|
(4.38M)
|
-
|
-
|
|
Other Funds
Other Funds
|
5K
|
(193K)
|
(61K)
|
(57K)
|
(300K)
|
|
Other Uses
Other Uses
|
(124K)
|
(64K)
|
(61K)
|
-
|
-
|
|
Other Sources
Other Sources
|
129K
|
(129K)
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(800K)
|
(16.32M)
|
784K
|
(2.18M)
|
(11.86M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-1,939.75%
|
104.80%
|
-378.44%
|
-443.24%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-0.27%
|
-5.64%
|
0.28%
|
-0.74%
|
-4.24%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(72K)
|
63K
|
(132K)
|
88K
|
(27K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
4.69M
|
284K
|
(2.95M)
|
(3.83M)
|
8.73M
|
|
Free Cash Flow
Free Cash Flow
|
5.56M
|
16.54M
|
(3.6M)
|
(1.73M)
|
20.62M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
197.30%
|
-121.77%
|
51.86%
|
1,289.61%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
3.23
|
|
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