Savers Value Village, Inc.
SVV
$7.11
$0.273.95%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.03M | 74.80M | 37.51M | 62.84M | 53.12M |
| Total Depreciation and Amortization | 69.53M | 69.03M | 67.65M | 64.96M | 61.14M |
| Total Amortization of Deferred Charges | 5.61M | 5.59M | 5.58M | 5.99M | 6.05M |
| Total Other Non-Cash Items | 175.07M | 146.12M | 182.10M | 166.90M | 158.83M |
| Change in Net Operating Assets | -144.96M | -146.34M | -116.89M | -116.49M | -103.98M |
| Cash from Operations | 134.28M | 149.21M | 175.94M | 184.20M | 175.17M |
| Capital Expenditure | -105.88M | -97.31M | -97.86M | -93.44M | -91.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.19M | -3.19M | -2.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.54M | 28.42M | 27.48M | -630.00K | -622.00K |
| Cash from Investing | -80.52M | -72.08M | -73.23M | -94.07M | -92.37M |
| Total Debt Issued | -- | 0.00 | 0.00 | 7.00M | 571.25M |
| Total Debt Repaid | -57.12M | -58.13M | -370.14M | -402.34M | -633.46M |
| Issuance of Common Stock | 3.72M | 3.44M | 317.86M | 317.68M | 314.72M |
| Repurchase of Common Stock | -32.23M | -21.49M | -2.91M | -504.00K | -849.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -262.24M |
| Other Financing Activities | 9.00M | 11.09M | 3.44M | -3.13M | -6.47M |
| Cash from Financing | -76.63M | -65.08M | -51.75M | -81.30M | -17.04M |
| Foreign Exchange rate Adjustments | -7.11M | 362.00K | -1.87M | 394.00K | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.99M | 12.41M | 49.09M | 9.23M | 67.82M |
