For the year ending 2026-01-31, CURV had -$28,478K decrease in cash & cash equivalents over the period. -$21,865K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net sales | 1,000,092 |
| Cost of goods sold | 618,755 |
| Selling, general and administrative expenses | 260,729 |
| Depreciation and amortization | 34,618 |
| Share-based compensation | 5,208 |
| Marketing expenses | 57,378 |
| Interest expense | -31,844 |
| (benefit from) provision for income taxes | -2,526 |
| Interest income, net of other (income) expense | 882 |
| Other expenses | 2,002 |
| Net (loss) income | -7,034 |
| Write down of inventory | 3,042 |
| Operating right-of-use assets amortization | 33,359 |
| Depreciation and other amortization | 36,106 |
| Share-based compensation | 5,208 |
| Deferred taxes | -2,445 |
| Write off of excess operating lease liabilities against operating right-of-use-assets | 4,739 |
| Other, net | -638 |
| Inventory | -9,028 |
| Prepaid expenses and other current assets | 57 |
| Prepaid income taxes | 7,747 |
| Deposits and other noncurrent assets | -334 |
| Accounts payable | -15,411 |
| Accrued and other current liabilities | -19,173 |
| Operating lease liabilities | -38,508 |
| Other noncurrent liabilities | -1,827 |
| Deferred compensation | 126 |
| Due to related parties | -2,091 |
| Income taxes payable | 122 |
| Net cash (used in) provided by operating activities | -13,013 |
| Purchases of property and equipment | 8,852 |
| Net cash used in investing activities | -8,852 |
| Proceeds from revolving credit facility | 471,560 |
| Principal payments on revolving credit facility | 440,540 |
| Deferred financing costs paid for revolving credit facility | 375 |
| Principal payments on term loan | 17,500 |
| Proceeds from issuances under share-based compensation plans | 281 |
| Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options | 517 |
| Share repurchase, including excise tax paid | 20,085 |
| Net cash used in financing activities | -7,176 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 563 |
| (decrease) increase in cash, cash equivalents and restricted cash | -28,478 |
| Cash, cash equivalents and restricted cash at beginning of period | 48,922 |
| Cash, cash equivalents and restricted cash at end of period | 20,444 |
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)