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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$837K
Free Cash flow
-$3,044K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Inventory
Operating right-of-use assets am...
Others
Negative Cash Flow Breakdown
Principal payments on revolving ...
Cost of goods sold
Selling, general and administrat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
231,727
245,800
236,168
763,924
Cost of goods sold
137,190
152,877
157,629
461,126
Selling, general and administrative expenses
57,802
60,786
59,976
200,753
Depreciation and amortization
5,037
6,343
7,925
26,693
Share-based compensation
2,302
2,019
1,236
3,972
Marketing expenses
13,326
14,542
13,487
43,891
Interest expense
-7,841
-7,719
-7,658
-24,186
Provision for income taxes
1,373
457
-4,111
1,585
Interest income, net of other expense (income)
-148
27
422
460
Other expenses
1,531
670
905
1,097
Net income
5,177
414
-8,115
-6,426
Write down of inventory
741
695
636
979
Operating right-of-use assets amortization
6,590
6,988
7,950
7,826
Depreciation and other amortization
5,402
6,708
8,289
8,233
Share-based compensation
2,302
2,019
1,236
1,132
Deferred taxes
0
-
-5,189
1
Write off of excess operating lease liabilities against operating right-of-use-assets
1,881
-
647
-72
Other, net
1,262
-673
-309
470
Inventory
-16,101
6,848
8,331
-299
Prepaid expenses and other current assets
1,024
2,102
-2,538
1,337
Prepaid income taxes
-1,044
-125
-3,144
3,991
Deposits and other noncurrent assets
1,209
925
812
-101
Accounts payable
-20,079
20,503
-8,054
12,623
Accrued and other current liabilities
-8,267
-8,504
8,614
-10,761
Operating lease liabilities
-7,660
-9,250
-9,432
-9,236
Other noncurrent liabilities
-262
714
-1,405
-340
Deferred compensation
72
26
113
125
Due to related parties
-1,840
-439
2,850
-5,015
Income taxes payable
0
-122
-591
595
Net cash provided by (used in) operating activities
-1,113
11,179
-5,891
-4,852
Purchases of property and equipment
1,931
5,484
3,428
1,753
Net cash used in investing activities
-1,931
-5,484
-3,428
-1,753
Proceeds from revolving credit facility
156,450
154,610
146,770
153,140
Principal payments on revolving credit facility
149,600
152,790
130,620
146,170
Deferred financing costs paid for revolving credit facility
0
-
0
0
Principal payments on term loan
4,375
4,375
4,375
4,375
Proceeds from issuances under share-based compensation plans
74
0
82
0
Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options
17
158
10
63
Share repurchase, including excise tax paid
0
186
0
85
Net cash used in financing activities
2,532
-2,899
11,847
2,447
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
-325
22
304
-172
Increase (decrease) in cash, cash equivalents and restricted cash
-837
2,818
2,832
-4,330
Cash, cash equivalents and restricted cash at beginning of period
23,262
20,444
17,612
48,922
Cash, cash equivalents and restricted cash at end of period
22,425
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
CURV Cash Flow Sankey Diagram
Sankey diagram visualizing CURV cash flow for the period
Proceeds from revolving
credit facility
$156,450K
(-8.86%↓ Y/Y)
Proceeds from issuances
under share-based...
$74K
(-62.81%↓ Y/Y)
Net cash used in
financing activities
$2,532K
(111.79%↑ Y/Y)
Canceled cashflow
$153,992K
Net sales
$231,727K
(-56.18%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$837K
(96.90%↑ Y/Y)
Canceled cashflow
$2,532K
Inventory
-$16,101K
(5.62%↑ Y/Y)
Operating right-of-use
assets amortization
$6,590K
(-62.52%↓ Y/Y)
Depreciation and other
amortization
$5,402K
(-72.42%↓ Y/Y)
Net income
$5,177K
(-31.04%↓ Y/Y)
Share-based compensation
$2,302K
(-18.94%↓ Y/Y)
Other, net
$1,262K
(257.95%↑ Y/Y)
Deposits and other
noncurrent assets
$1,209K
(215.69%↑ Y/Y)
Prepaid income taxes
-$1,044K
(-115.13%↓ Y/Y)
Write down of
inventory
$741K
(-48.07%↓ Y/Y)
Deferred compensation
$72K
(164.29%↑ Y/Y)
Principal payments on
revolving credit facility
$149,600K
(-8.64%↓ Y/Y)
Principal payments on term
loan
$4,375K
(-50.00%↓ Y/Y)
Withholding tax payments
related to vesting of...
$17K
(-96.17%↓ Y/Y)
Canceled cashflow
$226,550K
Net cash used in
investing activities
-$1,931K
(47.40%↑ Y/Y)
Net cash provided by
(used in) operating...
-$1,113K
(50.97%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$325K
(-175.41%↓ Y/Y)
Canceled cashflow
$39,900K
Cost of goods sold
$137,190K
(-58.91%↓ Y/Y)
Selling, general and
administrative expenses
$57,802K
(-58.87%↓ Y/Y)
Marketing expenses
$13,326K
(-52.70%↓ Y/Y)
Interest expense
-$7,841K
(51.84%↑ Y/Y)
Depreciation and
amortization
$5,037K
Share-based compensation
$2,302K
(-18.94%↓ Y/Y)
Other expenses
$1,531K
Provision for income taxes
$1,373K
(-55.98%↓ Y/Y)
Interest income, net of
other expense...
-$148K
Purchases of property and
equipment
$1,931K
(-47.40%↓ Y/Y)
Accounts payable
-$20,079K
(-0.50%↓ Y/Y)
Accrued and other
current liabilities
-$8,267K
(51.44%↑ Y/Y)
Operating lease
liabilities
-$7,660K
(61.39%↑ Y/Y)
Write off of excess
operating lease...
$1,881K
(-54.83%↓ Y/Y)
Due to related
parties
-$1,840K
(-2586.49%↓ Y/Y)
Prepaid expenses and
other current assets
$1,024K
(-18.60%↓ Y/Y)
Other noncurrent
liabilities
-$262K
(-219.51%↓ Y/Y)
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