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
Fiscal year is February-January. All values USD.
Item
Item
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
24.53M
|
(29.94M)
|
50.21M
|
|
Net Income Growth
Net Income Growth
|
-
|
-222.06%
|
267.68%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
74.9M
|
78.4M
|
79.43M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
73.8M
|
76.7M
|
76.53M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
1.1M
|
1.7M
|
2.9M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(2.33M)
|
1.27M
|
1.86M
|
|
Deferred Taxes
Deferred Taxes
|
(2.33M)
|
1.27M
|
1.86M
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
12.66M
|
165.22M
|
11.07M
|
|
Funds from Operations
Funds from Operations
|
109.77M
|
214.94M
|
142.57M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
42.06M
|
(93.72M)
|
(89.26M)
|
|
Receivables
Receivables
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
37.22M
|
5.64M
|
(1.24M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(30.19M)
|
(52.41M)
|
(46.33M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
151.82M
|
121.22M
|
53.31M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-20.16%
|
-56.02%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
15.60%
|
9.34%
|
4.14%
|
|
Investing Activities
All values USD.
Item
Item
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(11.57M)
|
(17.55M)
|
(23.37M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-51.70%
|
-33.14%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.19%
|
-1.35%
|
-1.81%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(11.57M)
|
(17.55M)
|
(23.37M)
|
|
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
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(11.57M)
|
(17.55M)
|
(23.37M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-51.70%
|
-33.14%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-1.19%
|
-1.35%
|
-1.81%
|
|
Financing Activities
All values USD.
Item
Item
|
2021
|
2022
|
2023
|
5-year 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
|
-
|
(22.78M)
|
(30.95M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
(23.35M)
|
(31.7M)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
569K
|
746K
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
569K
|
746K
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(45.93M)
|
127.05M
|
(13.5M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
8.38M
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(45.93M)
|
127.05M
|
(21.88M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
50.18M
|
339.82M
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(96.1M)
|
(212.78M)
|
(21.88M)
|
|
Other Funds
Other Funds
|
-
|
(302.07M)
|
(668K)
|
|
Other Uses
Other Uses
|
-
|
(302.07M)
|
(668K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(45.93M)
|
(197.81M)
|
(45.12M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-330.72%
|
77.19%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-4.72%
|
-15.25%
|
-3.50%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(110K)
|
213K
|
(177K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
94.22M
|
(93.93M)
|
(15.35M)
|
|
Free Cash Flow
Free Cash Flow
|
140.25M
|
103.67M
|
29.94M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-26.08%
|
-71.12%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
3.23
|
|
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