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CURV Torrid

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3.510
-0.090-2.50%

Trading Nov 4 14:16 ET

367.43MMarket Cap29.25P/E (TTM)

Torrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.41%40.82M

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

Net income from continuing operations

25.63%8.33M

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

Depreciation and amortization

-1.14%19.37M

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

Deferred tax

----

-404.35%-5.67M

----

47.16%1.86M

----

Other non cash items

72.66%-190K

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

Change In working capital

239.42%10.82M

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

-Change in inventory

-2.31%15.96M

-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

-Change in prepaid assets

10.31%-6.85M

-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

-Change in payables and accrued expense

717.31%8.74M

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

-Change in other current liabilities

55.82%-6.78M

-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

-Change in other working capital

-177.00%-241K

-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

Cash from discontinued investing activities

Operating cash flow

99.41%40.82M

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

Investing cash flow

Cash flow from continuing investing activities

19.35%-3.17M

-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

Net PPE purchase and sale

19.35%-3.17M

-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

Cash from discontinued investing activities

Investing cash flow

19.35%-3.17M

-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

Financing cash flow

Cash flow from continuing financing activities

74.74%-4.12M

-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

Net issuance payments of debt

73.20%-4.38M

-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

Net common stock issuance

----

--0

----

-35.75%-31.7M

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

515.49%437K

-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

Net other financing activities

-187.50%-184K

-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

Cash from discontinued financing activities

Financing cash flow

74.74%-4.12M

-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

Net cash flow

Beginning cash position

12.02%20.86M

-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

Current changes in cash

15,071.49%33.53M

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

Effect of exchange rate changes

-185.71%-54K

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

End cash Position

187.36%54.34M

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

Free cash flow

127.65%37.65M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.41%40.82M	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
Net income from continuing operations	25.63%8.33M	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
Depreciation and amortization	-1.14%19.37M	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
Deferred tax	----	----	-404.35%-5.67M	----	----	----	----	47.16%1.86M	----	----
Other non cash items	72.66%-190K	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
Change In working capital	239.42%10.82M	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
-Change in inventory	-2.31%15.96M	-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
-Change in prepaid assets	10.31%-6.85M	-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
-Change in payables and accrued expense	717.31%8.74M	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
-Change in other current liabilities	55.82%-6.78M	-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
-Change in other working capital	-177.00%-241K	-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
Cash from discontinued investing activities
Operating cash flow	99.41%40.82M	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
Investing cash flow
Cash flow from continuing investing activities	19.35%-3.17M	-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
Net PPE purchase and sale	19.35%-3.17M	-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
Cash from discontinued investing activities
Investing cash flow	19.35%-3.17M	-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
Financing cash flow
Cash flow from continuing financing activities	74.74%-4.12M	-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
Net issuance payments of debt	73.20%-4.38M	-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
Net common stock issuance	----	----	--0	--0	----	----	----	-35.75%-31.7M	--0	--0
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	515.49%437K	-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
Net other financing activities	-187.50%-184K	-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
Cash from discontinued financing activities
Financing cash flow	74.74%-4.12M	-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
Net cash flow
Beginning cash position	12.02%20.86M	-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
Current changes in cash	15,071.49%33.53M	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
Effect of exchange rate changes	-185.71%-54K	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
End cash Position	187.36%54.34M	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
Free cash flow	127.65%37.65M	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
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

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