Torrid Holdings Inc.
NYSE:CURV
3.57 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.328 | 12.172 | -4.07 | -2.748 | 6.629 | 11.808 | -3.844 | 7.277 | 22.71 | 24.066 | -22.754 | -58.902 | 38.787 | 12.925 | -8.76 | 4.251 | 16.777 | 12.269 | -3.578 | 34.76 |
| Depreciation & Amortization
| 19.374 | 19.808 | 20.632 | 19.54 | 19.597 | 19.599 | 20.102 | 19.766 | 19.689 | 19.874 | 20.596 | 19.322 | 19.278 | 19.2 | 18.587 | 18.898 | 18.694 | 18.716 | 18.754 | 6.74 |
| Deferred Income Tax
| 0 | 0 | -5.67 | -0.394 | 0.791 | 0 | 1.863 | 0 | 0 | 0 | -0.268 | -0.005 | 1.567 | -0.028 | -2.813 | -0.001 | -0.007 | 0.496 | 0 | 0 |
| Stock Based Compensation
| 2.188 | 1.658 | 2.061 | 1.585 | 1.908 | 2.488 | 2.412 | 2.913 | 2.175 | 2.48 | 2.516 | 2.45 | 115.009 | 39.779 | 33.372 | 7.124 | 5.81 | -38.515 | 5.05 | -24.842 |
| Change In Working Capital
| 33.273 | -6.109 | -3.637 | -18.672 | -7.758 | -22.662 | -21.072 | -20.042 | -10.971 | -37.175 | -3.746 | 56.209 | -148.735 | 2.55 | -8.903 | 27.991 | 10.143 | 12.819 | 19.779 | 20.352 |
| Accounts Receivables
| 0 | 0 | 28.72 | -19.062 | -9.658 | 0 | 0 | 0 | 0 | 0 | 14.171 | 89.577 | -130.541 | -7.201 | -0.565 | -5.278 | 11.277 | -10.429 | 0 | 0 |
| Change In Inventory
| 15.958 | -3.431 | 28.213 | -15.769 | 16.336 | 4.402 | 19.313 | -19.756 | -3.046 | -8.539 | -12.362 | -48.716 | 1.55 | -6.181 | 18.011 | 2.976 | 26.277 | -39.384 | 17.836 | 17.405 |
| Change In Accounts Payables
| 10.17 | 12.911 | -33.262 | 16.26 | -14.749 | 1.458 | -32.688 | 30.564 | -4.721 | 5.604 | -5.407 | 15.848 | -20.075 | 15.273 | -26.731 | 30.119 | -28.464 | 62.925 | 0 | 0 |
| Other Working Capital
| 7.145 | -15.589 | 1.412 | -0.101 | 0.313 | -28.522 | -7.697 | -30.85 | -3.204 | -34.24 | -0.148 | -0.5 | 0.331 | 0.659 | 0.382 | 0.174 | 1.053 | -0.293 | 1.943 | 2.947 |
| Other Non Cash Items
| -4.449 | 31.889 | 48.099 | 2.724 | -0.695 | -0.01 | -0.059 | -0.298 | 50.837 | -0.072 | -0.377 | -0.299 | 6.738 | -0.592 | -0.1 | 0.735 | 2.831 | 1.407 | -18.847 | -12.706 |
| Operating Cash Flow
| 63.28 | 27.624 | 9.041 | 2.035 | 20.472 | 11.223 | -0.598 | 9.616 | 35.12 | 9.173 | -4.033 | 18.775 | 32.644 | 73.834 | 31.383 | 58.998 | 54.248 | 7.192 | 21.158 | 24.304 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.172 | -7.008 | -10.774 | -5.635 | -3.933 | -5.66 | -6.282 | -5.643 | -4.683 | -6.761 | -6.21 | -5.451 | -3.105 | -2.786 | -2.065 | -1.339 | -2.09 | -6.076 | -10.986 | -5.173 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.172 | -7.008 | -10.774 | -5.635 | -3.933 | -5.66 | -6.282 | -5.643 | -4.683 | -6.761 | -6.21 | -5.451 | -3.105 | -2.786 | -2.065 | -1.339 | -2.09 | -6.076 | -10.986 | -5.173 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -26.832 | -11.645 | -2.205 | -108.105 | -165.585 | -197.825 | -198.655 | -8.175 | -22.725 | -192.45 | -5.7 | 0 | -209.525 | -3.25 | -3.95 | -38.775 | -51.95 | -1.95 | -1.95 | 0 |
| Common Stock Issued
| 0.437 | 0.086 | 0.079 | 0.12 | 0.2 | 0 | 0.746 | 0 | 0 | 0 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.184 | -0.3 | -0.057 | -0.061 | -0.064 | -0.124 | -0.11 | 0 | -9.471 | -22.229 | -23.352 | -1.685 | -300 | 0 | 0 | 0 | 0 | 0 | -12 | -61.425 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.339 | -0.3 | -0.057 | 108.769 | 149.131 | 197.149 | 199.897 | 0.006 | -0.028 | 208.077 | -17.695 | -1.46 | 39.821 | 0 | 0.7 | 0 | -50 | 50 | -3.9 | 0.169 |
| Financing Cash Flow
| -26.579 | -11.859 | -2.183 | 0.784 | -16.318 | -0.8 | 1.878 | -8.169 | -32.224 | -6.602 | -23.395 | -1.46 | -169.704 | -3.25 | -3.25 | -38.775 | -51.95 | 48.05 | -13.95 | -61.256 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.054 | -0.027 | 0.088 | -0.132 | 0.063 | -0.072 | 0.06 | -0.23 | 0.015 | -0.022 | 0.814 | -0.518 | -0.114 | 0.031 | -0.081 | 0.024 | 0.098 | -0.151 | -0.021 | 0.004 |
| Net Change In Cash
| 33.475 | 8.73 | -3.828 | -2.948 | 0.284 | 4.691 | -4.942 | -4.426 | -1.772 | -4.212 | -32.824 | 11.346 | -140.279 | 67.829 | 25.987 | 18.908 | 0.306 | 49.015 | -3.799 | -42.121 |
| Cash At End Of Period
| 54.339 | 20.864 | 12.134 | 15.962 | 18.91 | 18.626 | 13.935 | 18.877 | 23.303 | 25.075 | 29.287 | 62.111 | 50.765 | 191.044 | 123.215 | 97.228 | 78.32 | 78.014 | 28.999 | 9.375 |