| Cash Flow | 2025-08-02 |
|---|---|
| Net sales | 528,771 |
| Cost of goods sold | 333,881 |
| Selling, general and administrative expenses | 140,527 |
| Marketing expenses | 28,176 |
| Interest expense | -16,280 |
| Interest income, net of other (income) expense | 719 |
| Provision for income taxes | 3,119 |
| Net income | 7,507 |
| Write down of inventory | 1,427 |
| Operating right-of-use assets amortization | 17,583 |
| Depreciation and other amortization | 19,584 |
| Share-based compensation | 2,840 |
| Deferred taxes | 2,743 |
| Write off of excess operating lease liabilities against operating right-of-use-assets | 4,164 |
| Other | -799 |
| Inventory | -17,060 |
| Prepaid expenses and other current assets | 1,258 |
| Prepaid income taxes | 6,900 |
| Deposits and other noncurrent assets | -1,045 |
| Accounts payable | -19,980 |
| Accrued and other current liabilities | -17,026 |
| Operating lease liabilities | -19,840 |
| Other noncurrent liabilities | -82 |
| Deferred compensation | -112 |
| Due to related parties | 74 |
| Income taxes payable | 118 |
| Net cash (used in) provided by operating activities | -2,270 |
| Purchases of property and equipment | 3,671 |
| Net cash used in investing activities | -3,671 |
| Proceeds from revolving credit facility | 171,650 |
| Principal payments on revolving credit facility | 163,750 |
| Deferred financing costs paid for revolving credit facility | 375 |
| Principal payments on term loan | 8,750 |
| Proceeds from issuances under share-based compensation plans | 199 |
| Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options | 444 |
| Share repurchase, including excise tax paid | 20,000 |
| Net cash used in financing activities | -21,470 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 431 |
| (decrease) increase in cash, cash equivalents and restricted cash | -26,980 |
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)