US Stock MarketDetailed Quotes

CURV Torrid

Watchlist

5.000
+0.080+1.63%

Close Apr 26 16:00 ET

5.025
+0.025+0.51%

Post 16:02 ET

521.73MMarket Cap45.45P/E (TTM)

Torrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 30, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 29, 2022

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.77%42.77M

1,611.87%9.04M

-78.84%2.04M

-41.71%20.47M

22.35%11.22M

-56.02%53.31M

85.17%-598K

-48.78%9.62M

7.58%35.12M

9.17M

Net income from continuing operations

-76.86%11.62M

-5.88%-4.07M

-137.76%-2.75M

-70.81%6.63M

-50.93%11.81M

267.68%50.21M

83.11%-3.84M

112.35%7.28M

-41.45%22.71M

--24.07M

Depreciation and amortization

-0.08%79.37M

2.64%20.63M

-1.14%19.54M

-0.47%19.6M

-1.38%19.6M

1.32%79.43M

-2.40%20.1M

2.30%19.77M

2.13%19.69M

--19.87M

Deferred tax

-404.35%-5.67M

----

47.16%1.86M

----

Other non cash items

-101.49%-2.44M

-79.04%-1.09M

112.55%86K

-256.88%-695K

-105.54%-742K

-164.55%-1.21M

89.54%-606K

-114.20%-685K

-68.80%443K

---361K

Change In working capital

40.93%-52.73M

82.74%-3.64M

6.84%-18.67M

29.29%-7.76M

39.04%-22.66M

4.76%-89.26M

-462.52%-21.07M

-135.66%-20.04M

92.62%-10.97M

---37.18M

-Change in inventory

375.87%33.18M

46.08%28.21M

20.18%-15.77M

636.31%16.34M

151.55%4.4M

81.70%-12.03M

256.23%19.31M

59.45%-19.76M

-296.52%-3.05M

---8.54M

-Change in prepaid assets

-218.46%-8.96M

14.67%4.62M

53.80%-3.28M

-83.97%-7.64M

-160.12%-2.65M

74.28%-2.81M

-81.24%4.03M

-61.77%-7.1M

82.22%-4.15M

--4.41M

-Change in payables and accrued expense

0.08%-32.76M

26.47%-23.8M

-63.28%6.94M

-152.54%-1.42M

34.19%-14.48M

-205.90%-32.78M

-2,855.34%-32.36M

-45.10%18.9M

108.33%2.69M

---22.01M

-Change in other current liabilities

-16.45%-45.43M

-10.46%-13.4M

37.95%-6.46M

-131.84%-15.35M

-3.77%-10.22M

19.36%-39.01M

-4.37%-12.13M

10.74%-10.41M

15.75%-6.62M

---9.85M

-Change in other working capital

146.75%1.23M

874.32%721K

93.95%-101K

99.36%313K

124.83%295K

-868.13%-2.63M

150.00%74K

-234.00%-1.67M

-52.57%157K

---1.19M

Cash from discontinued investing activities

Operating cash flow

-19.77%42.77M

1,611.87%9.04M

-78.84%2.04M

-41.71%20.47M

22.35%11.22M

-56.02%53.31M

85.17%-598K

-48.78%9.62M

7.58%35.12M

--9.17M

Investing cash flow

Cash flow from continuing investing activities

-11.27%-26M

-71.51%-10.77M

0.14%-5.64M

16.02%-3.93M

16.28%-5.66M

-33.14%-23.37M

-1.16%-6.28M

-3.52%-5.64M

-50.82%-4.68M

-6.76M

Net PPE purchase and sale

-11.27%-26M

-71.51%-10.77M

0.14%-5.64M

16.02%-3.93M

16.28%-5.66M

-33.14%-23.37M

-1.16%-6.28M

-3.52%-5.64M

-50.82%-4.68M

---6.76M

Cash from discontinued investing activities

Investing cash flow

-11.27%-26M

-71.51%-10.77M

0.14%-5.64M

16.02%-3.93M

16.28%-5.66M

-33.14%-23.37M

-1.16%-6.28M

-3.52%-5.64M

-50.82%-4.68M

---6.76M

Financing cash flow

Cash flow from continuing financing activities

58.96%-18.52M

-216.24%-2.18M

109.60%784K

49.36%-16.32M

87.88%-800K

77.19%-45.12M

108.03%1.88M

-459.52%-8.17M

81.01%-32.22M

-6.6M

Net issuance payments of debt

-37.90%-18.61M

-218.87%-2.21M

108.87%725K

28.16%-16.33M

-105.18%-805K

-110.56%-13.5M

--1.86M

---8.18M

-117.35%-22.73M

--15.55M

Net common stock issuance

--0

-35.75%-31.7M

--0

---9.47M

---22.23M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-46.51%399K

-40.60%79K

-20.00%120K

-65.87%71K

-49.41%129K

31.11%746K

-61.34%133K

-33.33%150K

--208K

--255K

Net other financing activities

54.19%-306K

48.18%-57K

57.64%-61K

72.88%-64K

30.34%-124K

75.80%-668K

71.58%-110K

91.45%-144K

---236K

---178K

Cash from discontinued financing activities

Financing cash flow

58.96%-18.52M

-216.24%-2.18M

109.60%784K

49.36%-16.32M

87.88%-800K

77.19%-45.12M

108.03%1.88M

-459.52%-8.17M

81.01%-32.22M

---6.6M

Net cash flow

Beginning cash position

-52.42%13.94M

-15.44%15.96M

-18.85%18.91M

-25.72%18.63M

-52.42%13.94M

-76.23%29.29M

-69.61%18.88M

-54.10%23.3M

-86.87%25.08M

--29.29M

Current changes in cash

88.48%-1.75M

21.71%-3.92M

32.89%-2.82M

112.37%221K

213.68%4.76M

83.88%-15.18M

85.13%-5M

-135.37%-4.2M

98.73%-1.79M

---4.19M

Effect of exchange rate changes

70.06%-53K

46.67%88K

42.61%-132K

320.00%63K

-227.27%-72K

-183.10%-177K

-92.63%60K

55.60%-230K

113.16%15K

---22K

End cash Position

-12.92%12.13M

-15.44%15.96M

-18.85%18.91M

-25.72%18.63M

-52.42%13.94M

-69.61%18.88M

-54.10%23.3M

--25.08M

Free cash flow

-44.00%16.77M

74.81%-1.73M

-190.61%-3.6M

-45.66%16.54M

130.64%5.56M

-71.12%29.94M

32.83%-6.88M

-70.18%3.97M

3.04%30.44M

--2.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 30, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 29, 2022	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.77%42.77M	1,611.87%9.04M	-78.84%2.04M	-41.71%20.47M	22.35%11.22M	-56.02%53.31M	85.17%-598K	-48.78%9.62M	7.58%35.12M	9.17M
Net income from continuing operations	-76.86%11.62M	-5.88%-4.07M	-137.76%-2.75M	-70.81%6.63M	-50.93%11.81M	267.68%50.21M	83.11%-3.84M	112.35%7.28M	-41.45%22.71M	--24.07M
Depreciation and amortization	-0.08%79.37M	2.64%20.63M	-1.14%19.54M	-0.47%19.6M	-1.38%19.6M	1.32%79.43M	-2.40%20.1M	2.30%19.77M	2.13%19.69M	--19.87M
Deferred tax	-404.35%-5.67M	----	----	----	----	47.16%1.86M	----	----	----	----
Other non cash items	-101.49%-2.44M	-79.04%-1.09M	112.55%86K	-256.88%-695K	-105.54%-742K	-164.55%-1.21M	89.54%-606K	-114.20%-685K	-68.80%443K	---361K
Change In working capital	40.93%-52.73M	82.74%-3.64M	6.84%-18.67M	29.29%-7.76M	39.04%-22.66M	4.76%-89.26M	-462.52%-21.07M	-135.66%-20.04M	92.62%-10.97M	---37.18M
-Change in inventory	375.87%33.18M	46.08%28.21M	20.18%-15.77M	636.31%16.34M	151.55%4.4M	81.70%-12.03M	256.23%19.31M	59.45%-19.76M	-296.52%-3.05M	---8.54M
-Change in prepaid assets	-218.46%-8.96M	14.67%4.62M	53.80%-3.28M	-83.97%-7.64M	-160.12%-2.65M	74.28%-2.81M	-81.24%4.03M	-61.77%-7.1M	82.22%-4.15M	--4.41M
-Change in payables and accrued expense	0.08%-32.76M	26.47%-23.8M	-63.28%6.94M	-152.54%-1.42M	34.19%-14.48M	-205.90%-32.78M	-2,855.34%-32.36M	-45.10%18.9M	108.33%2.69M	---22.01M
-Change in other current liabilities	-16.45%-45.43M	-10.46%-13.4M	37.95%-6.46M	-131.84%-15.35M	-3.77%-10.22M	19.36%-39.01M	-4.37%-12.13M	10.74%-10.41M	15.75%-6.62M	---9.85M
-Change in other working capital	146.75%1.23M	874.32%721K	93.95%-101K	99.36%313K	124.83%295K	-868.13%-2.63M	150.00%74K	-234.00%-1.67M	-52.57%157K	---1.19M
Cash from discontinued investing activities
Operating cash flow	-19.77%42.77M	1,611.87%9.04M	-78.84%2.04M	-41.71%20.47M	22.35%11.22M	-56.02%53.31M	85.17%-598K	-48.78%9.62M	7.58%35.12M	--9.17M
Investing cash flow
Cash flow from continuing investing activities	-11.27%-26M	-71.51%-10.77M	0.14%-5.64M	16.02%-3.93M	16.28%-5.66M	-33.14%-23.37M	-1.16%-6.28M	-3.52%-5.64M	-50.82%-4.68M	-6.76M
Net PPE purchase and sale	-11.27%-26M	-71.51%-10.77M	0.14%-5.64M	16.02%-3.93M	16.28%-5.66M	-33.14%-23.37M	-1.16%-6.28M	-3.52%-5.64M	-50.82%-4.68M	---6.76M
Cash from discontinued investing activities
Investing cash flow	-11.27%-26M	-71.51%-10.77M	0.14%-5.64M	16.02%-3.93M	16.28%-5.66M	-33.14%-23.37M	-1.16%-6.28M	-3.52%-5.64M	-50.82%-4.68M	---6.76M
Financing cash flow
Cash flow from continuing financing activities	58.96%-18.52M	-216.24%-2.18M	109.60%784K	49.36%-16.32M	87.88%-800K	77.19%-45.12M	108.03%1.88M	-459.52%-8.17M	81.01%-32.22M	-6.6M
Net issuance payments of debt	-37.90%-18.61M	-218.87%-2.21M	108.87%725K	28.16%-16.33M	-105.18%-805K	-110.56%-13.5M	--1.86M	---8.18M	-117.35%-22.73M	--15.55M
Net common stock issuance	--0	--0	--0	--0	--0	-35.75%-31.7M	--0	--0	---9.47M	---22.23M
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-46.51%399K	-40.60%79K	-20.00%120K	-65.87%71K	-49.41%129K	31.11%746K	-61.34%133K	-33.33%150K	--208K	--255K
Net other financing activities	54.19%-306K	48.18%-57K	57.64%-61K	72.88%-64K	30.34%-124K	75.80%-668K	71.58%-110K	91.45%-144K	---236K	---178K
Cash from discontinued financing activities
Financing cash flow	58.96%-18.52M	-216.24%-2.18M	109.60%784K	49.36%-16.32M	87.88%-800K	77.19%-45.12M	108.03%1.88M	-459.52%-8.17M	81.01%-32.22M	---6.6M
Net cash flow
Beginning cash position	-52.42%13.94M	-15.44%15.96M	-18.85%18.91M	-25.72%18.63M	-52.42%13.94M	-76.23%29.29M	-69.61%18.88M	-54.10%23.3M	-86.87%25.08M	--29.29M
Current changes in cash	88.48%-1.75M	21.71%-3.92M	32.89%-2.82M	112.37%221K	213.68%4.76M	83.88%-15.18M	85.13%-5M	-135.37%-4.2M	98.73%-1.79M	---4.19M
Effect of exchange rate changes	70.06%-53K	46.67%88K	42.61%-132K	320.00%63K	-227.27%-72K	-183.10%-177K	-92.63%60K	55.60%-230K	113.16%15K	---22K
End cash Position	-12.92%12.13M	-12.92%12.13M	-15.44%15.96M	-18.85%18.91M	-25.72%18.63M	-52.42%13.94M	-52.42%13.94M	-69.61%18.88M	-54.10%23.3M	--25.08M
Free cash flow	-44.00%16.77M	74.81%-1.73M	-190.61%-3.6M	-45.66%16.54M	130.64%5.56M	-71.12%29.94M	32.83%-6.88M	-70.18%3.97M	3.04%30.44M	--2.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall