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 | 33.98M | 24.77M | 29.03M | 74.80M | 37.51M |
| Total Depreciation and Amortization | 74.11M | 70.59M | 69.53M | 69.03M | 67.65M |
| Total Amortization of Deferred Charges | 5.68M | 5.63M | 5.61M | 5.59M | 5.58M |
| Total Other Non-Cash Items | 165.94M | 183.34M | 175.07M | 146.12M | 182.10M |
| Change in Net Operating Assets | -145.14M | -143.83M | -144.96M | -146.34M | -116.89M |
| Cash from Operations | 134.58M | 140.50M | 134.28M | 149.21M | 175.94M |
| Capital Expenditure | -105.74M | -103.97M | -105.88M | -97.31M | -97.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -333.00K | -3.19M | -3.19M | -3.19M | -2.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.00K | 29.79M | 28.54M | 28.42M | 27.48M |
| Cash from Investing | -106.40M | -77.37M | -80.52M | -72.08M | -73.23M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -50.08M | -50.97M | -57.12M | -58.13M | -370.14M |
| Issuance of Common Stock | 993.00K | 817.00K | 3.72M | 3.44M | 317.86M |
| Repurchase of Common Stock | -65.17M | -44.25M | -32.23M | -21.49M | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.77M | 6.90M | 9.00M | 11.09M | 3.44M |
| Cash from Financing | -116.03M | -87.50M | -76.63M | -65.08M | -51.75M |
| Foreign Exchange rate Adjustments | -2.25M | -4.79M | -7.11M | 362.00K | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.10M | -29.16M | -29.99M | 12.41M | 49.09M |