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Torrid Holdings (CURV)
NYSE:CURV
Torrid Holdings (CURV) Financial Statements
69 Followers
Torrid Holdings Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 279.77M | $ 293.54M | $ 275.41M | $ 289.14M | $ 293.85M |
| Gross Profit | $ 115.42M | $ 101.16M | $ 91.50M | $ 102.68M | $ 110.64M |
| EBIT | $ 26.05M | $ 4.34M | $ 6.62M | $ 20.28M | $ 26.06M |
| EBITDA | $ 45.86M | $ 24.98M | - | $ 39.87M | $ 45.66M |
| Net Income Common Stockholders | $ 12.16M | $ -4.14M | $ -2.74M | $ 6.67M | $ 11.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.46M | $ 11.73M | $ 15.60M | $ 18.91M | $ 18.63M |
| Total Assets | $ 479.68M | $ 476.95M | $ 509.45M | $ 492.38M | $ 515.48M |
| Total Debt | $ 484.44M | $ 510.55M | $ 517.37M | $ 507.15M | $ 536.83M |
| Net Debt | $ 463.98M | $ 498.82M | $ 501.77M | $ 488.24M | $ 518.20M |
| Total Liabilities | $ 678.32M | $ 688.66M | $ 718.69M | $ 700.04M | $ 731.81M |
| Stockholders Equity | $ -198.64M | $ -211.72M | $ -209.24M | $ -207.66M | $ -216.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.62M | $ -1.73M | $ -3.60M | $ 16.54M | $ 5.56M |
| Operating Cash Flow | $ 27.62M | $ 9.04M | $ 2.04M | $ 20.47M | $ 11.22M |
| Investing Cash Flow | $ -7.01M | $ -10.77M | $ -5.63M | $ -3.93M | $ -5.66M |
| Financing Cash Flow | $ -11.86M | $ -2.18M | $ 784.00K | $ -16.32M | $ -800.00K |