US Stock MarketDetailed Quotes

CURV Torrid

Watchlist
  • 4.170
  • +0.090+2.21%
Close Sep 27 16:00 ET
  • 4.170
  • 0.0000.00%
Post 20:02 ET
436.52MMarket Cap34.75P/E (TTM)

Torrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%40.82M146.14%27.62M-19.77%42.77M1,611.87%9.04M-78.84%2.04M-41.71%20.47M22.35%11.22M-56.02%53.31M85.17%-598K-48.78%9.62M
Net income from continuing operations 25.63%8.33M3.08%12.17M-76.86%11.62M-5.88%-4.07M-137.76%-2.75M-70.81%6.63M-50.93%11.81M267.68%50.21M83.11%-3.84M112.35%7.28M
Depreciation and amortization -1.14%19.37M1.07%19.81M-0.08%79.37M2.64%20.63M-1.14%19.54M-0.47%19.6M-1.38%19.6M1.32%79.43M-2.40%20.1M2.30%19.77M
Deferred tax ---------404.35%-5.67M----------------47.16%1.86M--------
Other non cash items 72.66%-190K20.49%-590K-101.49%-2.44M-79.04%-1.09M112.55%86K-256.88%-695K-105.54%-742K-164.55%-1.21M89.54%-606K-114.20%-685K
Change In working capital 239.42%10.82M73.04%-6.11M40.93%-52.73M82.74%-3.64M6.84%-18.67M29.29%-7.76M39.04%-22.66M4.76%-89.26M-462.52%-21.07M-135.66%-20.04M
-Change in inventory -2.31%15.96M-177.94%-3.43M375.87%33.18M46.08%28.21M20.18%-15.77M636.31%16.34M151.55%4.4M81.70%-12.03M256.23%19.31M59.45%-19.76M
-Change in prepaid assets 10.31%-6.85M-88.84%-5.01M-218.46%-8.96M14.67%4.62M53.80%-3.28M-83.97%-7.64M-160.12%-2.65M74.28%-2.81M-81.24%4.03M-61.77%-7.1M
-Change in payables and accrued expense 717.31%8.74M228.09%18.55M0.08%-32.76M26.47%-23.8M-63.28%6.94M-152.54%-1.42M34.19%-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%-13.4M37.95%-6.46M-131.84%-15.35M-3.77%-10.22M19.36%-39.01M-4.37%-12.13M10.74%-10.41M
-Change in other working capital -177.00%-241K-172.88%-215K146.75%1.23M874.32%721K93.95%-101K99.36%313K124.83%295K-868.13%-2.63M150.00%74K-234.00%-1.67M
Cash from discontinued investing activities
Operating cash flow 99.41%40.82M146.14%27.62M-19.77%42.77M1,611.87%9.04M-78.84%2.04M-41.71%20.47M22.35%11.22M-56.02%53.31M85.17%-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%-10.77M0.14%-5.64M16.02%-3.93M16.28%-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%-10.77M0.14%-5.64M16.02%-3.93M16.28%-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%-10.77M0.14%-5.64M16.02%-3.93M16.28%-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%-11.86M58.96%-18.52M-216.24%-2.18M109.60%784K49.36%-16.32M87.88%-800K77.19%-45.12M108.03%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%-2.21M108.87%725K28.16%-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%129K31.11%746K-61.34%133K-33.33%150K
Net other financing activities -187.50%-184K-141.94%-300K54.19%-306K48.18%-57K57.64%-61K72.88%-64K30.34%-124K75.80%-668K71.58%-110K91.45%-144K
Cash from discontinued financing activities
Financing cash flow 74.74%-4.12M-1,382.38%-11.86M58.96%-18.52M-216.24%-2.18M109.60%784K49.36%-16.32M87.88%-800K77.19%-45.12M108.03%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%33.53M83.85%8.76M88.48%-1.75M21.71%-3.92M32.89%-2.82M112.37%221K213.68%4.76M83.88%-15.18M85.13%-5M-135.37%-4.2M
Effect of exchange rate changes -185.71%-54K62.50%-27K70.06%-53K46.67%88K42.61%-132K320.00%63K-227.27%-72K-183.10%-177K-92.63%60K55.60%-230K
End cash Position 187.36%54.34M12.02%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%37.65M270.59%20.62M-44.00%16.77M74.81%-1.73M-190.61%-3.6M-45.66%16.54M130.64%5.56M-71.12%29.94M32.83%-6.88M-70.18%3.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data