CURV: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	1,081	7,507
Write down of inventory	2,406	1,427
Operating right-of-use assets amortization	25,409	17,583
Depreciation and other amortization	27,817	19,584
Share-based compensation	3,972	2,840
Deferred taxes	2,744	2,743
Write off of excess operating lease liabilities against operating right-of-use-assets	4,092	4,164
Other	-329	-799
Inventory	-17,359	-17,060
Prepaid expenses and other current assets	2,595	1,258
Prepaid income taxes	10,891	6,900
Deposits and other noncurrent assets	-1,146	-1,045
Accounts payable	-7,357	-19,980
Accrued and other current liabilities	-27,787	-17,026
Operating lease liabilities	-29,076	-19,840
Other noncurrent liabilities	-422	-82
Deferred compensation	13	-112
Due to related parties	-4,941	74
Income taxes payable	713	118
Net cash (used in) provided by operating activities	-7,122	-2,270
Purchases of property and equipment	5,424	3,671
Net cash used in investing activities	-5,424	-3,671
Proceeds from revolving credit facility	324,790	171,650
Principal payments on revolving credit facility	309,920	163,750
Deferred financing costs paid for revolving credit facility	375	375
Principal payments on term loan	13,125	8,750
Proceeds from issuances under share-based compensation plans	199	199
Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options	507	444
Share repurchase, including excise tax paid	20,085	20,000
Net cash used in financing activities	-19,023	-21,470
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	259	431
(decrease) increase in cash, cash equivalents and restricted cash	-31,310	-26,980
Cash and cash equivalents at beginning of period	48,922	-
Cash and cash equivalents at end of period	17,612	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CURV: the cashflow