← Torrid Holdings Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating right-of-use assets amortization | $40.4m | $40.3m | $41.6m | $41.8m | $41.4m | $40.6m | $33.4m | |
| Depreciation and other amortization | $31.2m | $34.6m | $36.7m | $37.6m | $38.0m | $37.2m | $36.1m | |
| Deferred taxes | ($4.7m) | ($2.3m) | $1.3m | $1.9m | ($5.7m) | ($7.9m) | ($2.4m) | |
| Share-based compensation | $12.0m | $7.8m | $159.8m | $10.0m | $8.0m | $7.6m | $5.2m | |
| Proceeds from issuances under share-based compensation plans | $0 | $0 | $569k | $746k | $399k | $1.0m | $281k | |
| Write off of excess operating lease liabilities against operating right-of-use-assets | — | — | — | — | ($1.8m) | ($2.0m) | ($4.7m) | |
| Operating lease liabilities | ($41.7m) | ($33.9m) | ($49.6m) | ($42.9m) | ($43.5m) | ($40.4m) | ($38.5m) | |
| Net (loss) income | $41.9m | $24.5m | ($29.9m) | $50.2m | $11.6m | $16.3m | ($7.0m) | |
| Write down of inventory | $3.8m | $6.1m | $696k | $2.3m | $4.6m | $1.8m | $3.0m | |
| Other, net | ($1.0m) | ($1.2m) | ($457k) | ($1.2m) | ($2.4m) | ($1.1m) | ($638k) | |
| Inventory | ($17.4m) | $7.9m | ($65.7m) | ($12.0m) | $33.2m | ($7.6m) | $9.0m | |
| Prepaid expenses and other current assets | $4.6m | $1.4m | ($1.9m) | ($5.4m) | ($2.2m) | ($2.3m) | ($57k) | |
| Deposits and other noncurrent assets | ($522k) | ($749k) | ($3.1m) | ($1.7m) | ($6.3m) | ($4.3m) | ($334k) | |
| Accounts payable | $5.3m | $37.8m | $5.6m | ($1.2m) | ($30.3m) | $27.0m | ($15.4m) | |
| Accrued and other current liabilities | $28.0m | $19.7m | $28.1m | ($29.7m) | ($1.7m) | $18.1m | ($19.2m) | |
| Other noncurrent liabilities | ($45k) | $544k | $1.2m | $3.9m | ($1.9m) | ($829k) | ($1.8m) | |
| Deferred compensation | $1.1m | $1.3m | $342k | ($2.6m) | $1.2m | ($1.6m) | $126k | |
| Due to related parties | ($4.4m) | ($626k) | $6.6m | ($1.9m) | ($3.4m) | ($967k) | ($2.1m) | |
| Income taxes payable | ($37k) | $7.4m | ($9.3m) | $0 | $2.7m | ($2.7m) | $122k | |
| Purchases of property and equipment | ($26.3m) | ($11.6m) | ($17.6m) | ($23.4m) | ($26.0m) | ($14.4m) | ($8.9m) | |
| Proceeds from revolving credit facility | $103.1m | $50.7m | $5.7m | $832.6m | $592.8m | $62.8m | $471.6m | |
| Principal payments on revolving credit facility | ($118.6m) | ($50.7m) | ($5.7m) | ($824.3m) | ($593.9m) | ($70.0m) | ($440.5m) | |
| Deferred financing costs paid for revolving credit facility | — | — | — | — | $0 | $0 | ($375k) | |
| Principal payments on term loan | ($3.9m) | ($45.4m) | ($212.8m) | ($21.9m) | ($17.5m) | ($17.5m) | ($17.5m) | |
| Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options | $0 | $0 | ($2.1m) | ($668k) | ($306k) | ($774k) | ($517k) | |
| Property and equipment purchases included in accounts payable and accrued liabilities | $5.6m | $1.2m | $3.3m | $4.0m | $4.5m | $1.4m | $1.3m | |
| Excise tax from share repurchase included in accounts payable and accrued liabilities | — | — | — | — | $0 | $0 | $186k | |
| Net cash (used in) provided by operating activities | $99.1m | $151.8m | $121.2m | $53.3m | $42.8m | $77.4m | ($13.0m) | |
| Net cash used in investing activities | ($56.1m) | ($11.6m) | ($17.6m) | ($23.4m) | ($26.0m) | ($14.4m) | ($8.9m) | |
| Net cash used in financing activities | ($23.3m) | ($45.9m) | ($197.8m) | ($45.1m) | ($18.5m) | ($24.5m) | ($7.2m) | |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | ($11k) | ($110k) | $213k | ($177k) | ($53k) | ($1.7m) | $563k | |
| (Decrease) increase in cash, cash equivalents and restricted cash | $19.6m | $94.2m | ($93.9m) | ($15.4m) | ($1.8m) | $36.8m | ($28.5m) | |
| Cash, cash equivalents and restricted cash at beginning of period | $29.0m | $123.2m | $29.3m | $13.9m | $12.1m | $48.9m | $20.4m | |
| Cash paid during the period for interest related to the revolving credit facility and term loan | $10.6m | $21.3m | $24.1m | $29.6m | $34.2m | $35.1m | $32.4m | |
| Prepaid income taxes | $596k | $1.2m | ($5.9m) | $4.3m | ($480k) | ($1.7m) | ($7.7m) | |
| Share repurchase, including excise tax paid | $0 | $0 | ($23.4m) | ($31.7m) | $0 | $0 | ($20.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.