CURV — Torrid Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMid Cap
- $503.90m
- $813.46m
- $1.15bn
Annual cashflow statement for Torrid Holdings, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 24.5 | -29.9 | 50.2 | 11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.2 | 53 | 207 | 52.9 | 51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | 42 | -93.7 | -89.3 | -52.7 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 99.1 | 152 | 121 | 53.3 | 42.8 |
| Capital Expenditures | -26.3 | -11.6 | -17.6 | -23.4 | -26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.8 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.1 | -11.6 | -17.6 | -23.4 | -26 |
| Financing Cash Flow Items | -256 | 0 | -2.19 | 0.078 | 0.093 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.3 | -45.9 | -198 | -45.1 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | 94.2 | -93.9 | -15.4 | -1.8 |