Torrid Holdings (CURV)
(Real Time Quote from BATS)
$5.18 USD
+0.18 (3.60%)
Updated Apr 29, 2024 02:32 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Torrid Holdings Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.62 | 50.21 | -29.94 | 24.53 | 41.87 |
Depreciation/Amortization & Depletion | 79.37 | 79.43 | 78.40 | 74.90 | 71.60 |
Net Change from Assets/Liabilities | -52.73 | -89.26 | -93.72 | 42.06 | -24.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.51 | 12.93 | 166.49 | 10.34 | 10.13 |
Net Cash From Operating Activities | 42.77 | 53.31 | 121.22 | 151.82 | 99.09 |
Property & Equipment | -26.00 | -23.37 | -17.55 | -11.57 | -26.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -29.55 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
Net Cash from Investing Activities | -26.00 | -23.37 | -17.55 | -11.57 | -56.12 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.40 | -30.95 | -22.78 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -18.61 | -13.50 | 127.73 | -45.93 | 233.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.31 | -0.67 | -302.76 | 0.00 | -256.42 |
Net Cash from Financing Activities | -18.52 | -45.12 | -197.81 | -45.93 | -23.34 |
Effect of Exchange Rate Changes | -0.05 | -0.18 | 0.21 | -0.11 | -0.01 |
Net Change In Cash & Equivalents | -1.80 | -15.35 | -93.93 | 94.22 | 19.62 |
Cash at Beginning of Period | 13.94 | 29.29 | 123.22 | 29.00 | 9.38 |
Cash at End of Period | 12.13 | 13.94 | 29.29 | 123.22 | 29.00 |
Diluted Net EPS | 0.11 | 0.48 | -0.27 | NA | NA |
Fiscal Year End for Torrid Holdings Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.62 | 15.69 | 18.44 | 11.81 | 50.21 |
Depreciation/Amortization & Depletion | 79.37 | 58.74 | 39.20 | 19.60 | 79.43 |
Net Change from Assets/Liabilities | -52.73 | -49.09 | -30.42 | -22.66 | -89.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.51 | 8.40 | 4.48 | 2.48 | 12.93 |
Net Cash From Operating Activities | 42.77 | 33.73 | 31.70 | 11.22 | 53.31 |
Property & Equipment | -26.00 | -15.23 | -9.59 | -5.66 | -23.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.00 | -15.23 | -9.59 | -5.66 | -23.37 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.40 | 0.32 | 0.20 | 0.13 | -30.95 |
Issuance (Repayment) of Debt | -18.61 | -16.41 | -17.13 | -0.80 | -13.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.31 | -0.25 | -0.19 | -0.12 | -0.67 |
Net Cash from Financing Activities | -18.52 | -16.33 | -17.12 | -0.80 | -45.12 |
Effect of Exchange Rate Changes | -0.05 | -0.14 | -0.01 | -0.07 | -0.18 |
Net Change In Cash & Equivalents | -1.80 | 2.03 | 4.98 | 4.69 | -15.35 |
Cash at Beginning of Period | 13.94 | 13.94 | 13.94 | 13.94 | 29.29 |
Cash at End of Period | 12.13 | 15.96 | 18.91 | 18.63 | 13.94 |
Diluted Net EPS | -0.03 | -0.03 | 0.06 | 0.11 | -0.04 |