Torrid Holdings Inc.
NYSE:CURV
6.02 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 11.619 | 50.209 | -29.944 | 24.537 | 41.869 | 86.712 | 0.835 |
| Depreciation & Amortization
| 79.368 | 79.431 | 78.396 | 74.895 | 71.6 | 26.977 | 21.887 |
| Deferred Income Tax
| -5.67 | 1.863 | 1.266 | -2.325 | -4.661 | 3.361 | 0 |
| Stock Based Compensation
| 8.042 | 9.98 | 159.754 | 7.791 | 11.993 | -38.308 | 41.187 |
| Change In Working Capital
| -24.627 | -89.26 | -93.722 | 42.05 | -24.508 | 27.592 | -30.227 |
| Accounts Receivables
| 0 | 0 | 0 | -4.995 | -13.481 | 13.064 | 0 |
| Inventory
| 33.182 | -12.028 | -65.709 | 7.88 | -17.405 | 9.689 | -27.161 |
| Accounts Payables
| -30.293 | -1.241 | 5.639 | 37.849 | 5.314 | 4.541 | 0 |
| Other Working Capital
| -27.516 | -75.991 | -33.652 | 1.316 | 1.064 | 0.298 | -3.066 |
| Other Non Cash Items
| -25.961 | 1.088 | 5.47 | 4.873 | 2.797 | 8.758 | 14.667 |
| Operating Cash Flow
| 42.771 | 53.311 | 121.22 | 151.821 | 99.09 | 115.092 | 48.349 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -26.002 | -23.369 | -17.552 | -11.57 | -26.333 | -40.507 | -54.118 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -29.787 | 0 | 0 |
| Investing Cash Flow
| -26.002 | -23.369 | -17.552 | -11.57 | -56.12 | -40.507 | -54.118 |
| Financing Activities: | |||||||
| Debt Repayment
| -17.5 | -13.495 | 127.734 | -45.925 | 233.082 | -12.166 | 0 |
| Common Stock Issued
| 0.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -31.7 | -23.352 | 0 | -256.417 | -60.675 | -1.258 |
| Dividends Paid
| 0 | 0 | -300 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.416 | 0.078 | -2.191 | 0 | -0 | 0 | 4.984 |
| Financing Cash Flow
| -18.517 | -45.117 | -197.809 | -45.925 | -23.335 | -72.841 | 3.726 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.053 | -0.177 | 0.213 | -0.11 | -0.011 | -0.063 | 0.052 |
| Net Change In Cash
| -1.801 | -15.352 | -93.928 | 94.216 | 19.624 | 1.681 | -1.991 |
| Cash At End Of Period
| 12.134 | 13.935 | 29.287 | 123.215 | 28.999 | 9.375 | 7.694 |