US Stock MarketDetailed Quotes

CURV Torrid

Watchlist

7.810
+0.390+5.26%

Close Jul 2 16:00 ET

814.97MMarket Cap65.08P/E (TTM)

Torrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

146.14%27.62M

-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

Net income from continuing operations

3.08%12.17M

-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

Depreciation and amortization

1.07%19.81M

-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

Deferred tax

----

-404.35%-5.67M

----

47.16%1.86M

----

Other non cash items

20.49%-590K

-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

Change In working capital

73.04%-6.11M

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

-Change in inventory

-177.94%-3.43M

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

-Change in prepaid assets

-88.84%-5.01M

-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

-Change in payables and accrued expense

228.09%18.55M

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

-Change in other current liabilities

-56.57%-16.01M

-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

-Change in other working capital

-172.88%-215K

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

Cash from discontinued investing activities

Operating cash flow

146.14%27.62M

-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

Investing cash flow

Cash flow from continuing investing activities

-23.82%-7.01M

-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

Net PPE purchase and sale

-23.82%-7.01M

-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

Cash from discontinued investing activities

Investing cash flow

-23.82%-7.01M

-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

Financing cash flow

Cash flow from continuing financing activities

-1,382.38%-11.86M

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

Net issuance payments of debt

-1,346.58%-11.65M

-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

Net common stock issuance

----

--0

----

-35.75%-31.7M

--0

---9.47M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-33.33%86K

-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

Net other financing activities

-141.94%-300K

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

Cash from discontinued financing activities

Financing cash flow

-1,382.38%-11.86M

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

Net cash flow

Beginning cash position

-12.92%12.13M

-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

Current changes in cash

83.85%8.76M

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

Effect of exchange rate changes

62.50%-27K

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

End cash Position

12.02%20.86M

-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

Free cash flow

270.59%20.62M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	146.14%27.62M	-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
Net income from continuing operations	3.08%12.17M	-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
Depreciation and amortization	1.07%19.81M	-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
Deferred tax	----	-404.35%-5.67M	----	----	----	----	47.16%1.86M	----	----	----
Other non cash items	20.49%-590K	-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
Change In working capital	73.04%-6.11M	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
-Change in inventory	-177.94%-3.43M	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
-Change in prepaid assets	-88.84%-5.01M	-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
-Change in payables and accrued expense	228.09%18.55M	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
-Change in other current liabilities	-56.57%-16.01M	-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
-Change in other working capital	-172.88%-215K	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
Cash from discontinued investing activities
Operating cash flow	146.14%27.62M	-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
Investing cash flow
Cash flow from continuing investing activities	-23.82%-7.01M	-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
Net PPE purchase and sale	-23.82%-7.01M	-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
Cash from discontinued investing activities
Investing cash flow	-23.82%-7.01M	-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
Financing cash flow
Cash flow from continuing financing activities	-1,382.38%-11.86M	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
Net issuance payments of debt	-1,346.58%-11.65M	-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
Net common stock issuance	----	--0	--0	--0	----	----	-35.75%-31.7M	--0	--0	---9.47M
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-33.33%86K	-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
Net other financing activities	-141.94%-300K	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
Cash from discontinued financing activities
Financing cash flow	-1,382.38%-11.86M	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
Net cash flow
Beginning cash position	-12.92%12.13M	-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
Current changes in cash	83.85%8.76M	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
Effect of exchange rate changes	62.50%-27K	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
End cash Position	12.02%20.86M	-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
Free cash flow	270.59%20.62M	-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
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