For the quarter ending 2025-11-01, CURV had -$4,330K decrease in cash & cash equivalents over the period. -$6,605K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net sales | 763,924 | - |
| Cost of goods sold | 461,126 | - |
| Selling, general and administrative expenses | 200,753 | - |
| Net sales | - | 528,771 |
| Depreciation and amortization | 26,693 | - |
| Cost of goods sold | - | 333,881 |
| Shared-based compensation | 3,972 | - |
| Selling, general and administrative expenses | - | 140,527 |
| Marketing expenses | 43,891 | 28,176 |
| Interest expense | -24,186 | -16,280 |
| (benefit from) provision for income taxes | 1,585 | - |
| Interest income, net of other (income) expense | - | 719 |
| Interest income, net of other expense (income) | 460 | - |
| Provision for income taxes | - | 3,119 |
| Other expenses | 1,097 | - |
| Net income | -6,426 | 7,507 |
| Write down of inventory | 979 | 1,427 |
| Operating right-of-use assets amortization | 7,826 | 17,583 |
| Depreciation and other amortization | 8,233 | 19,584 |
| Share-based compensation | 1,132 | 2,840 |
| Deferred taxes | 1 | 2,743 |
| Write off of excess operating lease liabilities against operating right-of-use-assets | -72 | 4,164 |
| Other | 470 | -799 |
| Inventory | -299 | -17,060 |
| Prepaid expenses and other current assets | 1,337 | 1,258 |
| Prepaid income taxes | 3,991 | 6,900 |
| Deposits and other noncurrent assets | -101 | -1,045 |
| Accounts payable | 12,623 | -19,980 |
| Accrued and other current liabilities | -10,761 | -17,026 |
| Operating lease liabilities | -9,236 | -19,840 |
| Other noncurrent liabilities | -340 | -82 |
| Deferred compensation | 125 | -112 |
| Due to related parties | -5,015 | 74 |
| Income taxes payable | 595 | 118 |
| Net cash (used in) provided by operating activities | -4,852 | -2,270 |
| Purchases of property and equipment | 1,753 | 3,671 |
| Net cash used in investing activities | -1,753 | -3,671 |
| Proceeds from revolving credit facility | 153,140 | 171,650 |
| Principal payments on revolving credit facility | 146,170 | 163,750 |
| Deferred financing costs paid for revolving credit facility | 0 | 375 |
| Principal payments on term loan | 4,375 | 8,750 |
| Proceeds from issuances under share-based compensation plans | 0 | 199 |
| Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options | 63 | 444 |
| Share repurchase, including excise tax paid | 85 | 20,000 |
| Net cash used in financing activities | 2,447 | -21,470 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | -172 | 431 |
| (decrease) increase in cash, cash equivalents and restricted cash | -4,330 | -26,980 |
| Cash and cash equivalents at beginning of period | 48,922 | - |
| Cash and cash equivalents at end of period | 17,612 | - |
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)