Torrid Inc.

CURV | NYSE

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$2.36

+$0.04 (+1.72%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Net Income	-7.03M	16.32M	11.62M	50.21M	-29.94M	24.54M
Depreciation & Amortization	33.36M	77.81M	79.37M	79.43M	78.4M	74.9M
Stock-Based Compensation	5.21M	7.63M	8.04M	9.98M	159.75M	7.79M
Other Working Capital	-69.49M	-36.51M	-27.52M	-75.99M	-33.65M	1.32M
Other Non-Cash Items	33.77M	687K	-25.96M	1.09M	5.47M	4.87M
Deferred Income Tax	-2.45M	-7.94M	-5.67M	1.86M	1.27M	-2.33M
Change in Working Capital	-75.87M	-17.12M	-24.63M	-89.26M	-93.72M	42.05M
Operating Cash Flow	-13.01M	77.39M	42.77M	53.31M	121.22M	151.82M
Capital Expenditures	-8.85M	-14.39M	-26M	-23.37M	-17.55M	-11.57M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.85M	-14.39M	-26M	-23.37M	-17.55M	-11.57M
Debt Repayment	13.15M	-24.77M	-17.5M	-13.5M	127.73M	-45.93M
Common Stock Repurchased	-20.09M	n/a	n/a	-31.7M	-23.35M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-300M	n/a
Other Financial Acitivies	-236K	-774K	-1.42M	746K	299.88M	n/a
Financial Cash Flow	-7.18M	-24.5M	-18.52M	-45.12M	-197.81M	-45.93M
Net Cash Flow	-28.48M	36.79M	-1.8M	-15.35M	-93.93M	94.22M
Free Cash Flow	-21.87M	63M	16.77M	29.94M	103.67M	140.25M
Adj. Free Cash Flow	-27.07M	55.36M	8.73M	19.96M	-56.09M	132.46M
Maintenance CapEx	-8.85M	-14.39M	-26M	-20.69M	n/a	-11.57M
Growth CapEx	n/a	n/a	n/a	-2.68M	-17.55M	n/a
Owner Earnings	-21.87M	63M	16.77M	32.62M	121.22M	140.25M