Savers Value Village, Inc.
SVV
$9.34
-$0.50-5.08%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.77M | 29.03M | 74.80M | 37.51M | 62.84M |
| Total Depreciation and Amortization | 70.59M | 69.53M | 69.03M | 67.65M | 64.96M |
| Total Amortization of Deferred Charges | 5.63M | 5.61M | 5.59M | 5.58M | 5.99M |
| Total Other Non-Cash Items | 183.34M | 175.07M | 146.12M | 182.10M | 166.90M |
| Change in Net Operating Assets | -143.83M | -144.96M | -146.34M | -116.89M | -116.49M |
| Cash from Operations | 140.50M | 134.28M | 149.21M | 175.94M | 184.20M |
| Capital Expenditure | -103.97M | -105.88M | -97.31M | -97.86M | -93.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.19M | -3.19M | -3.19M | -2.86M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.79M | 28.54M | 28.42M | 27.48M | -630.00K |
| Cash from Investing | -77.37M | -80.52M | -72.08M | -73.23M | -94.07M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 7.00M |
| Total Debt Repaid | -50.97M | -57.12M | -58.13M | -370.14M | -402.34M |
| Issuance of Common Stock | 817.00K | 3.72M | 3.44M | 317.86M | 317.68M |
| Repurchase of Common Stock | -44.25M | -32.23M | -21.49M | -2.91M | -504.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 6.90M | 9.00M | 11.09M | 3.44M | -3.13M |
| Cash from Financing | -87.50M | -76.63M | -65.08M | -51.75M | -81.30M |
| Foreign Exchange rate Adjustments | -4.79M | -7.11M | 362.00K | -1.87M | 394.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.16M | -29.99M | 12.41M | 49.09M | 9.23M |