Savers Value Village, Inc. SVV
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.81M | 22.10M | 22.64M | -1.71M | 33.98M |
| Total Depreciation and Amortization | 88.45M | 83.88M | 80.48M | 75.13M | 74.11M |
| Total Amortization of Deferred Charges | 3.04M | 3.90M | 4.77M | 5.61M | 5.68M |
| Total Other Non-Cash Items | 242.07M | 229.19M | 216.92M | 216.18M | 165.94M |
| Change in Net Operating Assets | -153.28M | -154.01M | -157.52M | -162.89M | -145.14M |
| Cash from Operations | 205.09M | 185.06M | 167.28M | 132.33M | 134.58M |
| Capital Expenditure | -123.28M | -126.12M | -118.64M | -106.82M | -105.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -333.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | -1.25M | 176.00K | -196.00K | -327.00K |
| Cash from Investing | -122.07M | -127.36M | -118.47M | -107.01M | -106.40M |
| Total Debt Issued | 746.25M | 746.25M | 746.25M | 746.25M | -- |
| Total Debt Repaid | -745.25M | -743.16M | -785.21M | -766.05M | -50.08M |
| Issuance of Common Stock | 2.06M | 2.21M | 1.75M | 1.55M | 993.00K |
| Repurchase of Common Stock | -32.77M | -45.65M | -46.01M | -47.03M | -65.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.55M | -31.46M | -32.80M | -30.43M | -1.77M |
| Cash from Financing | -61.26M | -71.81M | -116.02M | -95.70M | -116.03M |
| Foreign Exchange rate Adjustments | -439.00K | 2.71M | 3.14M | -3.82M | -2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.32M | -11.41M | -64.06M | -74.20M | -90.10M |