Is Torrid Holdings Inc. (CURV) a Buy, Sell, or Hold?
Torrid Holdings Inc.
NYSE:CURV
$2.03 USD
$0.03 (1.5%)
- Volume
- 132.48K
- Average Volume
- 504.26K
- Market Capitalization
- $202.03M
- P/E Ratio
- -15.97
- Dividend Yield
- 0.00%
- Price Target
- $1.80
- Year High
- $2.94
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
CURV Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1B | 1.1B | 1.15B | 1.29B | 1.28B | 973.51M | 1.04B | 909.15M | 804.29M |
| costOfRevenue | 652.13M | 690.27M | 745.97M | 828.6M | 759.83M | 643.22M | 640.91M | 586.12M | 506M |
| grossProfit | 347.96M | 413.47M | 405.98M | 459.54M | 518.97M | 330.3M | 396.08M | 323.03M | 298.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 269.18M | 302.03M | 291.83M | 297.97M | 420.93M | 222.09M | 253.38M | 170.53M | 233.99M |
| sellingAndMarketingExpenses | 57.38M | 54.23M | 55.5M | 59.94M | 52.65M | 51.38M | 65.7M | 48.77M | 43.2M |
| sellingGeneralAndAdministrativeExpenses | 326.56M | 356.26M | 347.33M | 357.91M | 473.59M | 273.48M | 319.08M | 219.3M | 277.19M |
| otherExpenses | - | - | 1.5M | - | - | - | - | - | - |
| operatingExpenses | 326.56M | 356.26M | 348.83M | 357.91M | 473.59M | 273.48M | 319.08M | 219.3M | 277.89M |
| costAndExpenses | 978.69M | 1.05B | 1.09B | 1.19B | 1.23B | 916.69M | 959.99M | 805.42M | 783.89M |
| netInterestIncome | -31.84M | -35.6M | -39.11M | -29.94M | -29.55M | -21.3M | -16.29M | -968K | - |
| interestIncome | - | 28000 | 90000 | - | - | 42000 | 202K | 85000 | 362K |
| interestExpense | 31.84M | 35.63M | 39.2M | 29.94M | 29.55M | 21.34M | 16.49M | 1.05M | - |
| depreciationAndAmortization | 69.46M | 77.81M | 33.4M | 79.43M | 78.4M | 74.9M | 71.6M | 26.98M | 21.89M |
| ebitda | 91.75M | 135.05M | 90.64M | 181.06M | 123.78M | 131.76M | 148.8M | 130.78M | 42.99M |
| ebit | 22.28M | 57.24M | 57.24M | 101.62M | 45.38M | 56.82M | 76.99M | 103.72M | 21.11M |
| nonOperatingIncomeExcludingInterest | -882K | -28000 | -89999 | - | - | - | - | - | - |
| operatingIncome | 21.4M | 57.21M | 57.15M | 101.62M | 45.38M | 56.82M | 76.99M | 103.72M | 21.11M |
| totalOtherIncomeExpensesNet | -30.96M | -35.6M | -39.11M | -29.94M | -29.55M | -21.3M | -16.29M | -968K | -1.06M |
| incomeBeforeTax | -9.56M | 21.6M | 18.04M | 71.68M | 15.83M | 35.53M | 60.7M | 102.75M | 20.04M |
| incomeTaxExpense | -2.53M | 5.28M | 6.42M | 21.47M | 45.77M | 10.99M | 18.83M | 16.04M | 19.21M |
| netIncomeFromContinuingOperations | -7.03M | 16.32M | 11.62M | 50.21M | -29.94M | 24.53M | 41.87M | 86.71M | 835K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -7.03M | 16.32M | 11.62M | 50.21M | -29.94M | 24.53M | 41.87M | 86.71M | 835K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.03M | 16.32M | 11.62M | 50.21M | -29.94M | 24.53M | 41.87M | 86.71M | 835K |
| eps | -0.07 | 0.16 | 0.11 | 0.48 | -0.27 | 0.22 | 0.38 | 0.79 | 0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.02M | 48.52M | 11.74M | 13.57M | 29.02M | 122.95M | 28.8M | 9.18M | 7.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.02M | 48.52M | 11.74M | 13.57M | 29.02M | 122.95M | 28.8M | 9.18M | 7.53M |
| netReceivables | 2.95M | 2.81M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.95M | 2.81M | - | - | - | - | - | - | - |
| inventory | 136.48M | 148.49M | 142.2M | 180.06M | 170.61M | 105.84M | 119.7M | 106.22M | 125.53M |
| prepaids | 29.52M | 21.11M | 13.85M | 14.75M | 9.44M | 4.54M | 2.76M | 10.47M | 9.26M |
| otherCurrentAssets | 4.51M | 5.23M | 11.34M | 7.74M | 11.85M | 8.81M | 12.75M | 10.28M | 13.26M |
| totalCurrentAssets | 193.48M | 226.17M | 179.12M | 216.12M | 220.93M | 242.14M | 164.01M | 136.15M | 155.58M |
| propertyPlantEquipmentNet | 159.82M | 218.32M | 265.96M | 290.79M | 337.2M | 387.97M | 456.86M | 168.95M | 159.48M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.9M | 9.03M |
| goodwillAndIntangibleAssets | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.9M | 9.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 19.06M | 16.62M | 8.68M | 3.3M | 4.87M | 6.14M | - | - | - |
| otherNonCurrentAssets | 19.57M | 18.94M | 14.78M | 8.65M | 7.1M | 3.56M | 6.72M | 3.26M | 2.46M |
| totalNonCurrentAssets | 206.86M | 262.28M | 297.82M | 311.14M | 357.58M | 406.07M | 471.98M | 181.11M | 170.97M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.34M | 488.44M | 476.95M | 527.26M | 578.5M | 648.21M | 635.99M | 317.26M | 326.55M |
| totalPayables | 66.62M | 83.48M | 61.54M | 92.61M | 96.21M | 93.86M | 50.45M | 29.69M | 25.69M |
| accountPayables | 56.76M | 72.38M | 46.18M | 76.21M | 77.45M | 70.85M | 35.95M | 29.69M | 25.69M |
| otherPayables | 9.86M | 11.11M | 15.35M | 16.41M | 18.76M | 23.01M | 14.51M | - | - |
| accruedExpenses | 87.66M | 107.07M | 91.14M | 92.76M | 121.44M | 88.77M | 72.56M | 43.1M | 48.29M |
| shortTermDebt | 47.16M | 16.14M | 23.41M | 24.52M | 20.52M | 11.51M | 9.03M | 15.48M | 12.34M |
| capitalLeaseObligationsCurrent | 33.93M | 43.32M | 42.76M | 45.01M | 45.72M | 51M | 38.4M | - | - |
| taxPayables | 11.99M | 4.24M | 2.67M | 3.67M | 4.14M | 14.95M | - | - | - |
| deferredRevenue | 2.49M | 2.78M | 1.95M | 1.47M | 2.88M | 1.51M | 2.36M | - | - |
| otherCurrentLiabilities | 11.06M | 10.33M | 11.3M | 10.95M | 10.25M | 14.47M | 13.79M | 42.46M | 33.65M |
| totalCurrentLiabilities | 248.94M | 263.13M | 232.11M | 267.33M | 297.01M | 261.11M | 186.58M | 130.73M | 119.97M |
| longTermDebt | 256.26M | 272.41M | 288.55M | 304.7M | 320.84M | 193.41M | 240.39M | - | 15.31M |
| capitalLeaseObligationsNonCurrent | 100.88M | 134.75M | 156.56M | 173.2M | 208.1M | 247.88M | 297.64M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.66M | 9.24M | 11.45M | 12.26M | 10.86M | 8.98M | 6.87M | - | 53.45M |
| totalNonCurrentLiabilities | 364.81M | 416.4M | 456.56M | 490.16M | 539.81M | 450.27M | 544.9M | - | 68.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.82M | 178.07M | 199.32M | 218.21M | 253.82M | 298.88M | 336.04M | - | - |
| totalLiabilities | 613.75M | 679.53M | 688.66M | 757.49M | 836.82M | 711.38M | 731.49M | 130.73M | 188.73M |
| treasuryStock | -20.27M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05M | 1.05M | 1.04M | 1.04M | 1.08M | 1.1M | - | - | - |
| retainedEarnings | -338.3M | -331.27M | -347.59M | -359.21M | -377.76M | -74.59M | -98.02M | -139.89M | -227.61M |
| additionalPaidInCapital | 144.72M | 140.03M | 135.14M | 128.2M | 118.29M | 10.33M | 2.54M | 266.3M | 365.28M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.03M | 16.32M | 11.62M | 50.21M | -29.94M | 24.54M | 41.87M | 86.71M | 835K |
| depreciationAndAmortization | 33.36M | 77.81M | 79.37M | 79.43M | 78.4M | 74.9M | 71.6M | 26.98M | 21.89M |
| deferredIncomeTax | -2.44M | -7.94M | -5.67M | 1.86M | 1.27M | -2.32M | -4.66M | 3.36M | - |
| stockBasedCompensation | 5.21M | 7.63M | 8.04M | 9.98M | 159.75M | 7.79M | 11.99M | -38.31M | 41.19M |
| changeInWorkingCapital | -75.87M | -17.12M | -24.63M | -89.26M | -93.72M | 42.05M | -24.51M | 27.59M | -30.23M |
| accountsReceivables | - | - | - | - | - | -5M | -13.48M | 13.06M | - |
| inventory | 9.03M | -7.62M | 33.18M | -12.03M | -65.71M | 7.88M | -17.4M | 9.69M | -27.16M |
| accountsPayables | -15.41M | 27M | -30.29M | -1.24M | 5.64M | 37.85M | 5.31M | 4.54M | - |
| otherWorkingCapital | -69.49M | -36.51M | -27.52M | -75.99M | -33.65M | 1.32M | 1.06M | 298K | -3.07M |
| otherNonCashItems | 33.77M | 687K | -25.96M | 1.09M | 5.47M | 4.87M | 2.8M | 8.76M | 14.67M |
| netCashProvidedByOperatingActivities | -13.01M | 77.39M | 42.77M | 53.31M | 121.22M | 151.82M | 99.09M | 115.09M | 48.35M |
| investmentsInPropertyPlantAndEquipment | -8.85M | -14.39M | -26M | -23.37M | -17.55M | -11.57M | -26.33M | -40.51M | -54.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -29.79M | - | - |
| netCashProvidedByInvestingActivities | -8.85M | -14.39M | -26M | -23.37M | -17.55M | -11.57M | -56.12M | -40.51M | -54.12M |
| netDebtIssuance | 13.14M | -24.77M | -17.5M | -13.5M | 127.73M | -45.92M | 233.08M | -12.17M | - |
| longTermNetDebtIssuance | -17.5M | -17.5M | -17.5M | -21.88M | 127.73M | -45.92M | 248.56M | -15.31M | - |
| shortTermNetDebtIssuance | 30.64M | -7.27M | - | 8.38M | - | - | -15.48M | 3.14M | - |
| netStockIssuance | -20.08M | 1.04M | 399K | -32.37M | -325.42M | - | -256.42M | -60.68M | -1.26M |
| netCommonStockIssuance | -20.08M | 1.04M | 399K | -31.7M | -23.35M | - | -256.42M | -60.68M | -1.26M |
| commonStockIssuance | - | 1.04M | 399K | - | - | - | - | - | - |
| commonStockRepurchased | -20.08M | - | - | -31.7M | -23.35M | - | -256.42M | -60.68M | -1.26M |
| netPreferredStockIssuance | - | - | - | -668K | -302.07M | - | - | - | - |
| netDividendsPaid | - | - | - | - | -300M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -300M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -236K | -774K | -1.42M | 746K | 299.88M | - | - | - | 4.98M |
| netCashProvidedByFinancingActivities | -7.18M | -24.5M | -18.52M | -45.12M | -197.81M | -45.92M | -23.34M | -72.84M | 3.73M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.8M | 236.17M | 235.15M | 262.81M | 265.96M | 275.56M | 263.77M | 284.64M | 281.37M | 293.54M |
| costOfRevenue | 158.98M | 165.27M | 152.98M | 169.32M | 164.56M | 182.93M | 168.61M | 174.38M | 165.95M | 192.38M |
| grossProfit | 86.82M | 70.9M | 82.18M | 93.49M | 101.4M | 92.64M | 95.16M | 110.26M | 115.42M | 101.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.71M | 62.4M | 66.26M | 70.51M | 70.02M | 73.83M | 74.9M | 76.84M | 76.47M | 80.63M |
| sellingAndMarketingExpenses | 14.54M | 13.49M | 15.72M | 12.82M | 15.36M | 15.36M | 13.06M | 13.01M | 12.81M | 16.51M |
| sellingGeneralAndAdministrativeExpenses | 78.26M | 75.89M | 81.97M | 83.33M | 85.38M | 89.18M | 87.96M | 89.84M | 89.28M | 97.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 78.26M | 75.89M | 81.97M | 83.33M | 85.38M | 89.18M | 87.96M | 89.84M | 89.28M | 97.14M |
| costAndExpenses | 237.24M | 241.16M | 234.95M | 252.65M | 249.94M | 272.11M | 256.56M | 264.22M | 255.23M | 289.52M |
| netInterestIncome | -7.72M | -7.66M | -7.91M | -8.12M | -7.46M | -8.3M | -8.78M | -9.14M | -9.38M | -10.37M |
| interestIncome | - | - | - | - | 706K | 28000 | - | - | - | - |
| interestExpense | 7.72M | 7.66M | 7.91M | 8.12M | 8.16M | 8.33M | 8.78M | 9.14M | 9.38M | 10.37M |
| depreciationAndAmortization | 13.33M | 16.24M | 7.87M | 27.01M | 18.72M | 19.54M | 19.09M | 19.37M | 19.81M | 20.63M |
| ebitda | 21.89M | 11.67M | 7.82M | 37.19M | 35.45M | 22.64M | 26.65M | 39.91M | 45.95M | 24.98M |
| ebit | 8.56M | -4.57M | -53999 | 10.17M | 16.73M | 3.1M | 7.56M | 20.54M | 26.14M | 4.34M |
| nonOperatingIncomeExcludingInterest | -27000 | -422K | 259K | -13000 | -706K | 348K | -362K | -124K | - | -328K |
| operatingIncome | 8.56M | -4.99M | 205K | 10.16M | 16.03M | 3.45M | 7.2M | 20.41M | 26.14M | 4.02M |
| totalOtherIncomeExpensesNet | -7.69M | -7.24M | -8.16M | -8.11M | -7.46M | -8.68M | -8.42M | -9.02M | -12.69M | -10.04M |
| incomeBeforeTax | 871K | -12.23M | -7.96M | 2.05M | 8.57M | -5.23M | -1.22M | 11.4M | 13.46M | -6.03M |
| incomeTaxExpense | 457K | -4.11M | -1.53M | 487K | 2.63M | -2.24M | -26000 | 3.07M | 1.28M | -1.96M |
| netIncomeFromContinuingOperations | 414K | -8.12M | -6.43M | 1.57M | 5.94M | -2.99M | -1.19M | 8.33M | 12.17M | -4.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 414K | -8.12M | -6.43M | 1.57M | 5.94M | -2.99M | -1.19M | 8.33M | 12.17M | -4.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 414K | -8.12M | -6.43M | 1.57M | 5.94M | -2.99M | -1.19M | 8.33M | 12.17M | -4.07M |
| eps | 0.0 | -0.08 | -0.06 | 0.02 | 0.06 | -0.03 | -0.01 | 0.08 | 0.12 | -0.04 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.84M | 20.02M | 17.21M | 21.54M | 23.69M | 48.52M | 43.95M | 53.94M | 20.86M | 12.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.84M | 20.02M | 17.21M | 21.54M | 23.69M | 48.52M | 43.95M | 53.94M | 20.86M | 12.13M |
| netReceivables | - | 2.95M | - | - | - | 2.81M | 2.56M | 2.96M | 2.2M | 2.76M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 2.76M |
| otherReceivables | - | 2.95M | - | - | - | 2.81M | 2.56M | 2.96M | 2.2M | - |
| inventory | 142.64M | 136.48M | 128.82M | 130.24M | 149.57M | 148.49M | 138.26M | 128.43M | 144.81M | 142.2M |
| prepaids | 11.87M | 29.52M | 15.14M | 25.76M | 1.82M | 21.11M | 25.65M | 23.06M | 19.74M | 13.85M |
| otherCurrentAssets | 27.09M | 4.51M | 42.64M | 11.54M | 27.3M | 5.23M | 12.14M | 8.81M | 7.08M | 8.58M |
| totalCurrentAssets | 204.44M | 193.48M | 188.67M | 189.09M | 202.39M | 226.17M | 222.57M | 217.2M | 194.3M | 179.12M |
| propertyPlantEquipmentNet | 152M | 159.82M | 171.58M | 182.77M | 204.19M | 218.32M | 235.3M | 236.29M | 252.39M | 265.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| goodwillAndIntangibleAssets | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 19.06M | 19.06M | 13.88M | 13.88M | 16.62M | 16.62M | 8.68M | 8.68M | 8.68M | 8.68M |
| otherNonCurrentAssets | 18.62M | 19.57M | 20.41M | 20.33M | 19.77M | 18.94M | 18.03M | 16.92M | 15.92M | 14.78M |
| totalNonCurrentAssets | 198.09M | 206.86M | 214.27M | 225.38M | 248.99M | 262.28M | 270.41M | 270.29M | 285.38M | 297.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 402.52M | 400.34M | 402.94M | 414.46M | 451.38M | 488.44M | 492.98M | 487.49M | 479.68M | 476.95M |
| totalPayables | 78.16M | 66.62M | 66.72M | 61.75M | 70.12M | 83.48M | 86.11M | 77.98M | 77.47M | 61.54M |
| accountPayables | 78.16M | 56.76M | 66.01M | 53.2M | 62.15M | 72.38M | 77.48M | 68.37M | 58.85M | 46.18M |
| otherPayables | - | 9.86M | 713K | 8.55M | 7.97M | 11.11M | 8.64M | 9.61M | 18.62M | 15.35M |
| accruedExpenses | 97.8M | 87.66M | 98.89M | 108.9M | 107.08M | 107.07M | 94.73M | 94.03M | 86.82M | 91.14M |
| shortTermDebt | 48.98M | 47.16M | 31.01M | 24.04M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 23.41M |
| capitalLeaseObligationsCurrent | 29.6M | 33.93M | 32.71M | 33.5M | 38.66M | 43.32M | 39.59M | 41.87M | 39.85M | 42.76M |
| taxPayables | 11.87M | 11.99M | 15.14M | 11.14M | 116K | 2.74M | 6.62M | 722K | 6M | 2.67M |
| deferredRevenue | - | 2.49M | 3.1M | 3.6M | 3.7M | 2.78M | 2.5M | 2.98M | 2.44M | 1.95M |
| otherCurrentLiabilities | 5.83M | 11.06M | 321K | 113.73M | 111.24M | 10.33M | 11.9M | 12.62M | 11.6M | 11.3M |
| totalCurrentLiabilities | 260.37M | 248.94M | 232.76M | 228.19M | 232.01M | 263.13M | 250.98M | 245.63M | 234.32M | 232.11M |
| longTermDebt | 252.23M | 256.26M | 367.51M | 264.34M | 268.37M | 272.41M | 276.44M | 280.48M | 284.52M | 288.55M |
| capitalLeaseObligationsNonCurrent | 94.35M | 100.88M | 107.21M | 113.68M | 125.41M | 134.75M | 145.13M | 139M | 147.73M | 156.56M |
| deferredRevenueNonCurrent | - | - | 2.9M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.5M | 7.66M | -100.92M | 9.38M | 9.41M | 9.24M | 9.72M | 11.33M | 11.75M | 11.45M |
| totalNonCurrentLiabilities | 354.07M | 364.81M | 376.69M | 387.39M | 403.19M | 416.4M | 431.29M | 430.81M | 444M | 456.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.95M | 134.82M | 139.92M | 147.17M | 164.07M | 178.07M | 184.72M | 180.87M | 187.58M | 199.32M |
| totalLiabilities | 614.44M | 613.75M | 609.45M | 615.58M | 635.2M | 679.53M | 682.27M | 676.44M | 678.32M | 688.66M |
| treasuryStock | -20.27M | -20.27M | -20.28M | -20.28M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M |
| retainedEarnings | -337.89M | -338.3M | -330.19M | -323.76M | -325.33M | -331.27M | -328.28M | -327.09M | -335.42M | -347.59M |
| additionalPaidInCapital | 145.78M | 144.72M | 143.57M | 142.39M | 140.98M | 140.03M | 138.53M | 137.59M | 136.13M | 135.14M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 414K | -8.12M | -6.43M | 1.57M | 5.94M | -2.99M | -1.19M | 8.33M | 12.17M | -4.07M |
| depreciationAndAmortization | 6.99M | 17.72M | 7.83M | -1.14M | 18.72M | 19.54M | -8.75M | 19.37M | 19.81M | 20.63M |
| deferredIncomeTax | - | -5.19M | 1000 | 2.74M | - | - | - | - | - | -5.67M |
| stockBasedCompensation | 2.02M | 1.24M | 1.13M | 1.37M | 1.47M | 3.1M | 685K | 2.19M | 1.66M | 2.06M |
| changeInWorkingCapital | -4.97M | -9.74M | 11.94M | 12.77M | -41.92M | 181K | -4.71M | 10.82M | -6.11M | -3.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 28.72M |
| inventory | -6.85M | -8.33M | 299K | 18.47M | -1.41M | -9.67M | -11.01M | 15.96M | -3.43M | 28.21M |
| accountsPayables | 20.5M | -8.05M | 12.62M | -9.26M | -10.72M | -4.88M | 8.8M | 10.17M | 12.91M | -33.26M |
| otherWorkingCapital | -18.63M | 6.64M | -985K | 3.56M | -29.79M | 14.72M | -2.49M | -15.31M | -15.59M | 1.41M |
| otherNonCashItems | 6.73M | -1.8M | -19.32M | -1.57M | -2.22M | -7.81M | 10.89M | 117K | 31.89M | 48.1M |
| netCashProvidedByOperatingActivities | 11.18M | -5.89M | -4.85M | 15.74M | -18.02M | 12.02M | -3.08M | 40.82M | 27.62M | 9.04M |
| investmentsInPropertyPlantAndEquipment | -5.48M | -3.43M | -1.75M | -1.12M | -2.55M | -1.78M | -2.44M | -3.17M | -7.01M | -10.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.48M | -3.43M | -1.75M | -1.12M | -2.55M | -1.78M | -2.44M | -3.17M | -7.01M | -10.77M |
| netDebtIssuance | -2.56M | 11.78M | -26.48M | -16.32M | -4.38M | -4.38M | -4.38M | -4.38M | -11.64M | -2.2M |
| longTermNetDebtIssuance | -4.38M | -4M | -4M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -2.2M |
| shortTermNetDebtIssuance | 1.82M | 15.78M | -22.48M | -11.94M | - | - | - | - | -7.27M | - |
| netStockIssuance | -186K | 82000 | -85000 | -20M | 27000 | - | - | - | - | 79000 |
| netCommonStockIssuance | -186K | 82000 | -85000 | -20M | 27000 | - | - | - | - | 79000 |
| commonStockIssuance | - | 82000 | - | - | 27000 | - | -523K | 437K | 86000 | 79000 |
| commonStockRepurchased | -186K | - | -85000 | -20M | - | - | 484K | -184K | -300K | -57000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -158K | -10000 | 29.01M | 19.52M | -326K | 241K | -10000 | 253K | -214K | -57000 |
| netCashProvidedByFinancingActivities | -2.9M | 11.85M | 2.45M | -16.8M | -4.67M | -4.13M | -4.38M | -4.12M | -11.86M | -2.18M |