Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
3.920
-0.040 (-1.01%)
Nov 21, 2024, 3:54 PM EST - Market closed
Torrid Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2018 |
| Net Income | 13.68 | 11.62 | 50.21 | -29.94 | 24.53 | 41.87 | Upgrade
|
| Depreciation & Amortization | 73.25 | 74.77 | 76.53 | 76.7 | 73.8 | 70.8 | Upgrade
|
| Other Amortization | 6.1 | 4.6 | 2.9 | 6.93 | 1.1 | 0.8 | Upgrade
|
| Stock-Based Compensation | 7.49 | 8.04 | 9.98 | 159.75 | 7.79 | 11.99 | Upgrade
|
| Other Operating Activities | -3.4 | -3.53 | 2.95 | 1.51 | 2.55 | -1.86 | Upgrade
|
| Change in Inventory | 24.97 | 33.18 | -12.03 | -65.71 | 7.88 | -17.41 | Upgrade
|
| Change in Accounts Payable | 6.08 | -30.29 | -1.24 | 5.64 | 37.85 | 5.31 | Upgrade
|
| Change in Income Taxes | 0.67 | 2.19 | 4.26 | -15.26 | 8.59 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -49.32 | -57.81 | -80.26 | -18.39 | -12.27 | -12.98 | Upgrade
|
| Operating Cash Flow | 79.52 | 42.77 | 53.31 | 121.22 | 151.82 | 99.09 | Upgrade
|
| Operating Cash Flow Growth | 95.33% | -19.77% | -56.02% | -20.16% | 53.22% | -13.90% | Upgrade
|
| Capital Expenditures | -26.59 | -26 | -23.37 | -17.55 | -11.57 | -55.88 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.24 | Upgrade
|
| Investing Cash Flow | -26.59 | -26 | -23.37 | -17.55 | -11.57 | -56.12 | Upgrade
|
| Short-Term Debt Issued | - | 592.78 | 832.64 | 5.7 | 50.7 | 103.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 340.51 | - | 252.46 | Upgrade
|
| Total Debt Issued | 309.28 | 592.78 | 832.64 | 346.21 | 50.7 | 355.58 | Upgrade
|
| Short-Term Debt Repaid | - | -593.89 | -824.26 | -5.7 | -50.7 | -118.6 | Upgrade
|
| Long-Term Debt Repaid | - | -17.5 | -21.88 | -212.78 | -45.93 | -3.9 | Upgrade
|
| Total Debt Repaid | -326.78 | -611.39 | -846.13 | -218.48 | -96.63 | -122.5 | Upgrade
|
| Net Debt Issued (Repaid) | -17.5 | -18.61 | -13.5 | 127.73 | -45.93 | 233.08 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.4 | 0.75 | 0.57 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.31 | -32.37 | -325.42 | - | -256.42 | Upgrade
|
| Other Financing Activities | - | - | - | -0.69 | - | - | Upgrade
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| Financing Cash Flow | -17.38 | -18.52 | -45.12 | -197.81 | -45.93 | -23.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.05 | -0.18 | 0.21 | -0.11 | -0.01 | Upgrade
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| Net Cash Flow | 35.43 | -1.8 | -15.35 | -93.93 | 94.22 | 19.62 | Upgrade
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| Free Cash Flow | 52.93 | 16.77 | 29.94 | 103.67 | 140.25 | 43.21 | Upgrade
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| Free Cash Flow Growth | 175.77% | -44.00% | -71.12% | -26.08% | 224.59% | -42.07% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 1.46% | 2.32% | 7.99% | 14.25% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.16 | 0.29 | 0.94 | 1.28 | 0.39 | Upgrade
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| Cash Interest Paid | 37.26 | 34.2 | 29.56 | 24.12 | 21.26 | 10.61 | Upgrade
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| Cash Income Tax Paid | 11.49 | 11.15 | 15.6 | 58.13 | 3.92 | 22.41 | Upgrade
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| Levered Free Cash Flow | 107.18 | 76.86 | 67.34 | 195.21 | 168.76 | 81.19 | Upgrade
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| Unlevered Free Cash Flow | 131.33 | 101.37 | 85.92 | 208.42 | 182.1 | 91.5 | Upgrade
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| Change in Net Working Capital | -34.23 | -3.3 | 43.63 | 40.54 | -75.47 | -15.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.