Torrid Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	-7.03	16.32	11.62	50.21	-29.94
Depreciation & Amortization	69.47	77.81	79.37	79.43	78.4
Stock-Based Compensation	5.21	7.63	8.04	9.98	159.75
Other Adjustments	-4.78	-7.25	-3.53	2.95	6.74
Changes in Inventories	9.03	-7.62	33.18	-12.03	-65.71
Changes in Accounts Payable	-15.41	27	-30.29	-1.24	5.64
Changes in Accrued Expenses	-19.17	18.15	-1.72	-29.66	28.09
Changes in Income Taxes Payable	0.12	-2.67	2.67	-	-9.34
Changes in Other Operating Activities	-50.44	-51.98	-56.57	-46.33	-52.41
Operating Cash Flow	-13.01	77.39	42.77	53.31	121.22
Operating Cash Flow Growth	-	80.94%	-19.77%	-56.02%	-20.16%
Capital Expenditures	-8.85	-14.39	-26	-23.37	-17.55
Investing Cash Flow	-8.85	-14.39	-26	-23.37	-17.55
Short-Term Debt Issued	471.56	62.78	592.78	832.64	5.7
Short-Term Debt Repaid	-440.54	-70.05	-593.89	-824.26	-5.7
Net Short-Term Debt Issued (Repaid)	31.02	-7.27	-1.11	8.38	0
Long-Term Debt Issued	-	-	-	-	340.51
Long-Term Debt Repaid	-17.5	-17.5	-17.5	-21.88	-212.78
Net Long-Term Debt Issued (Repaid)	-17.5	-17.5	-17.5	-21.88	127.73
Issuance of Common Stock	0.28	1.04	0.4	0.75	0.57
Repurchase of Common Stock	-20.6	-0.77	-0.31	-32.37	-25.42
Net Common Stock Issued (Repurchased)	-20.32	0.27	0.09	-31.62	-24.86
Other Financing Activities	-0.38	-	-	-	-300.69
Financing Cash Flow	-7.18	-24.5	-18.52	-45.12	-197.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.56	-1.71	-0.05	-0.18	0.21
Net Cash Flow	-28.48	36.79	-1.8	-15.35	-93.93
Free Cash Flow	-21.87	63	16.77	29.94	103.67
Free Cash Flow Growth	-	275.68%	-43.99%	-71.12%	-26.08%
FCF Margin	-2.19%	5.71%	1.46%	2.32%	7.99%
Free Cash Flow Per Share	-0.22	0.60	0.16	0.29	0.94
Levered Free Cash Flow	-8.77	37.85	-6.35	3.52	64.91
Unlevered Free Cash Flow	0.49	89.51	37.45	37.98	-118.73

SEC Filings: 10-K · 10-Q