Savers Value Village, Inc.
SVV
$11.41
$0.151.33%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 500.53% | -149.10% | -108.74% | 123.24% | 2,179.66% |
| Total Depreciation and Amortization | 7.99% | 16.95% | -4.31% | -0.48% | -5.03% |
| Total Amortization of Deferred Charges | -0.99% | -1.53% | 1.98% | 4.43% | -3.35% |
| Total Other Non-Cash Items | -13.71% | -15.35% | 8.37% | -15.91% | 63.29% |
| Change in Net Operating Assets | 61.60% | -626.20% | 87.26% | -199.64% | 64.65% |
| Cash from Operations | 12,894.27% | -99.25% | 133.84% | -60.45% | 1,140.79% |
| Capital Expenditure | -58.20% | 20.01% | 4.21% | 12.76% | -36.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 88.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.05% | 238.97% | 501.72% | -99.79% | 47,888.14% |
| Cash from Investing | -77.73% | 23.57% | 6.47% | -397.84% | 75.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.85% | -2,142.06% | -6.44% | -1.88% | 96.38% |
| Issuance of Common Stock | 561.11% | -80.58% | -8.55% | 67.96% | -93.88% |
| Repurchase of Common Stock | -98.34% | -11.77% | 42.16% | -539.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -105.05% | 1,031.85% |
| Cash from Financing | 58.22% | -368.51% | 39.42% | -604.38% | 108.58% |
| Foreign Exchange rate Adjustments | 280.99% | 109.20% | -710.25% | 275.80% | 70.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.79% | -728.25% | 153.41% | -139.22% | 175.18% |