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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,818K
Free Cash flow
$5,695K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Accounts payable
Operating right-of-use assets am...
Others
Negative Cash Flow Breakdown
Cost of goods sold
Principal payments on revolving ...
Selling, general and administrat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
245,800
236,168
763,924
-
Cost of goods sold
152,877
157,629
461,126
-
Selling, general and administrative expenses
60,786
59,976
200,753
-
Depreciation and amortization
6,343
7,925
26,693
-
Share-based compensation
2,019
1,236
3,972
-
Marketing expenses
14,542
13,487
43,891
-
Interest expense
-7,719
-7,658
-24,186
-
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
Provision for income taxes
457
-4,111
1,585
-
Interest income, net of other (income) expense
27
422
-259
719
Provision for income taxes
-
-
-
3,119
Other expenses
670
905
1,097
-
Net income
414
-8,115
-6,426
7,507
Write down of inventory
695
636
979
1,427
Operating right-of-use assets amortization
6,988
7,950
7,826
17,583
Depreciation and other amortization
6,708
8,289
8,233
19,584
Share-based compensation
2,019
1,236
1,132
2,840
Deferred taxes
-
-5,189
1
2,743
Write off of excess operating lease liabilities against operating right-of-use-assets
-
647
-72
4,164
Other, net
-673
-309
470
-799
Inventory
6,848
8,331
-299
-17,060
Prepaid expenses and other current assets
2,102
-2,538
1,337
1,258
Prepaid income taxes
-125
-3,144
3,991
6,900
Deposits and other noncurrent assets
925
812
-101
-1,045
Accounts payable
20,503
-8,054
12,623
-19,980
Accrued and other current liabilities
-8,504
8,614
-10,761
-17,026
Operating lease liabilities
-9,250
-9,432
-9,236
-19,840
Other noncurrent liabilities
714
-1,405
-340
-82
Deferred compensation
26
113
125
-112
Due to related parties
-439
2,850
-5,015
74
Income taxes payable
-122
-591
595
118
Net cash provided by (used in) operating activities
11,179
-5,891
-4,852
-2,270
Purchases of property and equipment
5,484
3,428
1,753
3,671
Net cash used in investing activities
-5,484
-3,428
-1,753
-3,671
Proceeds from revolving credit facility
154,610
146,770
153,140
171,650
Principal payments on revolving credit facility
152,790
130,620
146,170
163,750
Deferred financing costs paid for revolving credit facility
-
0
0
375
Principal payments on term loan
4,375
4,375
4,375
8,750
Proceeds from issuances under share-based compensation plans
0
82
0
199
Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options
158
10
63
444
Excise tax paid on prior share repurchase
186
0
85
20,000
Net cash used in financing activities
-2,899
11,847
2,447
-21,470
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
22
304
-172
431
Increase (decrease) in cash, cash equivalents and restricted cash
2,818
2,832
-4,330
-26,980
Cash, cash equivalents and restricted cash at beginning of period
20,444
17,612
48,922
-
Cash, cash equivalents and restricted cash at end of period
23,262
20,444
17,612
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$245,800K
Interest income, net of
other (income)...
$27K
Accounts payable
$20,503K
Operating right-of-use
assets amortization
$6,988K
Depreciation and other
amortization
$6,708K
Share-based compensation
$2,019K
Deposits and other
noncurrent assets
$925K
Other noncurrent
liabilities
$714K
Write down of
inventory
$695K
Net income
$414K
Prepaid income taxes
-$125K
Deferred compensation
$26K
Canceled cashflow
$245,413K
Net cash provided by
(used in) operating...
$11,179K
Effect of foreign
currency exchange rate...
$22K
Canceled cashflow
$27,938K
Cost of goods sold
$152,877K
Selling, general and
administrative expenses
$60,786K
Marketing expenses
$14,542K
Interest expense
-$7,719K
Depreciation and
amortization
$6,343K
Share-based compensation
$2,019K
Other expenses
$670K
Provision for income taxes
$457K
Increase (decrease) in
cash, cash...
$2,818K
Canceled cashflow
$8,383K
Operating lease
liabilities
-$9,250K
Accrued and other
current liabilities
-$8,504K
Inventory
$6,848K
Prepaid expenses and
other current assets
$2,102K
Other, net
-$673K
Due to related
parties
-$439K
Income taxes payable
-$122K
Proceeds from revolving
credit facility
$154,610K
Net cash used in
investing activities
-$5,484K
Net cash used in
financing activities
-$2,899K
Canceled cashflow
$154,610K
Purchases of property and
equipment
$5,484K
Principal payments on
revolving credit facility
$152,790K
Principal payments on term
loan
$4,375K
Excise tax paid on prior
share repurchase
$186K
Withholding tax payments
related to vesting of...
$158K
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Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)