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Torrid Holdings (CURV)
NYSE:CURV
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 405.98M | $ 459.54M | $ 537.45M | $ 330.30M | $ 396.07M |
| Operating Income | $ 57.15M | $ 101.63M | $ 45.38M | $ 56.82M | $ 76.99M |
| EBITDA | $ 136.61M | $ 181.06M | $ 123.78M | $ 131.76M | $ 148.79M |
| Net Income | $ 11.62M | $ 50.21M | $ -29.94M | $ 24.53M | $ 41.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 476.95M | $ 527.26M | $ 578.50M | $ 648.21M | $ 635.99M |
| Total Debt | $ 510.55M | $ 546.33M | $ 594.13M | $ 502.37M | $ 583.69M |
| Net Debt | $ 498.82M | $ 532.76M | $ 565.10M | $ 379.42M | $ 554.88M |
| Total Liabilities | $ 688.66M | $ 757.49M | $ 836.82M | $ 711.38M | $ 731.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.77M | $ 29.94M | $ 103.67M | $ 140.25M | $ 72.76M |
| Operating Cash Flow | $ 42.77M | $ 53.31M | $ 121.22M | $ 151.82M | $ 99.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |