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Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
2.330
+0.050 (2.19%)
At close: Sep 11, 2026, 4:00 PM EDT
2.180
-0.150 (-6.44%)
After-hours: Sep 11, 2026, 7:43 PM EDT

Torrid Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-8.95-7.0316.3211.6250.21-29.94
Depreciation & Amortization
49.9961.4770.9174.7776.5376.7
Other Amortization
886.94.62.96.93
Stock-Based Compensation
6.695.217.638.049.98159.75
Other Operating Activities
-3.84-4.78-7.25-3.532.951.51
Change in Inventory
1.229.03-7.6233.18-12.03-65.71
Change in Accounts Payable
4.99-15.4127-30.29-1.245.64
Change in Income Taxes
0.2-7.63-4.352.194.26-15.26
Change in Other Net Operating Assets
-58.98-61.86-32.15-57.81-80.26-18.39
Operating Cash Flow
-0.68-13.0177.3942.7753.31121.22
Operating Cash Flow Growth
--80.94%-19.77%-56.02%-20.16%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-12.6-8.85-14.39-26-23.37-17.55
Investing Cash Flow
-12.6-8.85-14.39-26-23.37-17.55

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-471.5662.78592.78832.645.7
Long-Term Debt Issued
-----340.51
Total Debt Issued
610.97471.5662.78592.78832.64346.21
Short-Term Debt Repaid
--440.54-70.05-593.89-824.26-5.7
Long-Term Debt Repaid
--17.5-17.5-17.5-21.88-212.78
Total Debt Repaid
-596.68-458.04-87.55-611.39-846.13-218.48
Net Debt Issued (Repaid)
14.2913.52-24.77-18.61-13.5127.73
Issuance of Common Stock
0.160.281.040.40.750.57
Repurchase of Common Stock
-0.52-20.6-0.77-0.31-32.37-325.42
Other Financing Activities
--0.38----0.69
Financing Cash Flow
13.93-7.18-24.5-18.52-45.12-197.81

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.170.56-1.71-0.05-0.180.21
Net Cash Flow
0.48-28.4836.79-1.8-15.35-93.93

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
-13.27-21.876316.7729.94103.67
Free Cash Flow Growth
--275.68%-43.99%-71.12%-26.08%
Free Cash Flow Margin
-1.40%-2.19%5.71%1.46%2.32%7.99%
Free Cash Flow Per Share
-0.13-0.220.600.160.290.94
Levered Free Cash Flow
21.8826.6114.8375.9368.28195.21
Unlevered Free Cash Flow
41.3346.5137.11100.4386.86208.42

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
27.3532.4335.0834.229.5624.12
Cash Income Tax Paid
2.598.9317.811.215.658.13
Change in Working Capital
-52.56-75.87-17.12-52.73-89.26-93.72
SEC Filings: 10-K · 10-Q