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Torrid Holdings (CURV)
NYSE:CURV
Holding CURV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.64M | $ 279.77M | $ 293.54M | $ 275.41M | $ 289.14M |
| Gross Profit | $ 110.26M | $ 115.42M | $ 101.16M | $ 91.50M | $ 102.68M |
| EBIT | $ 11.43M | $ 26.05M | $ 4.34M | $ 6.88M | $ 10.63M |
| EBITDA | $ 30.80M | $ 45.86M | $ 24.98M | $ 26.42M | $ 30.23M |
| Net Income Common Stockholders | $ 8.33M | $ 12.16M | $ -4.14M | $ -2.75M | $ 6.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.94M | $ 20.46M | $ 11.73M | $ 15.60M | $ 18.54M |
| Total Assets | $ 487.49M | $ 479.68M | $ 476.95M | $ 509.45M | $ 492.38M |
| Total Debt | $ 474.26M | $ 484.44M | $ 510.55M | $ 517.37M | $ 507.15M |
| Net Debt | $ 420.32M | $ 463.98M | $ 498.82M | $ 501.77M | $ 488.61M |
| Total Liabilities | $ 676.43M | $ 678.32M | $ 688.66M | $ 718.69M | $ 700.04M |
| Stockholders Equity | $ -188.95M | $ -198.64M | $ -211.72M | $ -209.24M | $ -207.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.65M | $ 20.62M | $ -1.73M | $ -3.60M | $ 16.54M |
| Operating Cash Flow | $ 40.82M | $ 27.62M | $ 9.04M | $ 2.04M | $ 20.47M |
| Investing Cash Flow | $ -3.17M | $ -7.01M | $ -10.77M | $ -5.63M | $ -3.93M |
| Financing Cash Flow | $ -4.12M | $ -11.86M | $ -2.18M | $ 784.00K | $ -16.32M |