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Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$44,752K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Operating lease expense
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Operating lease liabilities
Purchases of property and equipm...
Repurchase of common stock, incl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
21,631
-5,263
22,448
-14,003
Stock-based compensation expense
1,775
7,931
7,427
7,210
Amortization of debt issuance costs and debt discount
546
552
596
1,346
Depreciation and amortization
25,473
22,755
21,900
18,320
Operating lease expense
39,022
38,256
41,444
36,800
Deferred income taxes, net
5,878
-319
3,736
9,392
Loss on extinguishment of debt
-1,280
0
-389
-32,621
Other items
434
-6,539
4,845
-7,970
Trade receivables
2,564
605
-1,184
-773
Inventories
1,063
3,401
-6,243
4,945
Prepaid expenses and other assets
-11,123
1,771
-10,784
24,224
Accounts payable and accrued liabilities
-46
-1,198
6,539
-19,720
Accrued payroll and related taxes
5,494
-9,611
7,109
1,998
Operating lease liabilities
-34,851
-35,778
-33,607
-32,841
Other liabilities
1,213
111
-568
939
Net cash provided by operating activities
74,477
18,198
90,779
21,636
Purchases of property and equipment
29,725
28,058
37,556
27,942
Business acquisition, net of cash acquired
-
-
0
0
Settlement of derivative instruments
-569
193
-507
-135
Purchases of marketable securities
403
337
188
35
Purchase of trade name
-
-
0
-
Proceeds from sale of marketable securities
372
291
402
89
Net cash used in investing activities
-29,187
-28,297
-36,835
-27,753
Proceeds from issuance of long-term debt, net
-
-
0
746,250
Principal payments on long-term debt
1,875
1,875
20,000
716,756
Payment of debt issuance costs
88
-
1,937
8,841
Prepayment premium on extinguishment of debt
0
0
0
19,549
Advances on revolving line of credit
-
-
0
-
Repayments of revolving line of credit
-
-
0
-
Proceeds from stock option exercises
209
513
472
865
Repurchase of common stock, including excise tax
10,205
10,325
9,565
0
Shares withheld for taxes
743
1,329
161
446
Settlement of derivative instrument, net
-
-
0
0
Dividends paid
-
-
0
-
Proceeds from initial public offering, net
-
-
0
-
Principal payments on finance lease liabilities
1,187
1,268
1,178
1,108
Payment of offering costs
-
-
0
-
Other
-
-
-433
-700
Net cash used in financing activities
-13,889
-14,284
-32,802
-285
Effect of exchange rate changes on cash and cash equivalents
-1,141
88
1,246
-632
Net change in cash and cash equivalents
30,260
-24,295
22,388
-7,034
Cash and cash equivalents at beginning of period
61,609
85,904
63,516
149,967
Cash and cash equivalents at end of period
91,869
61,609
85,904
63,516
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Operating lease expense
$39,022K
(-43.79%↓ Y/Y)
Depreciation and
amortization
$25,473K
(-36.73%↓ Y/Y)
Net income
$21,631K
(52.40%↑ Y/Y)
Prepaid expenses and
other assets
-$11,123K
(-184.44%↓ Y/Y)
Deferred income taxes,
net
$5,878K
(208.53%↑ Y/Y)
Accrued payroll and
related taxes
$5,494K
(-14.78%↓ Y/Y)
Stock-based compensation
expense
$1,775K
(-92.59%↓ Y/Y)
Loss on
extinguishment of debt
-$1,280K
(52.91%↑ Y/Y)
Other liabilities
$1,213K
(-70.37%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$546K
(-80.68%↓ Y/Y)
Net cash provided by
operating activities
$74,477K
(35.75%↑ Y/Y)
Canceled cashflow
$38,958K
Net change in cash
and cash...
$30,260K
(138.10%↑ Y/Y)
Canceled cashflow
$44,217K
Operating lease
liabilities
-$34,851K
(44.01%↑ Y/Y)
Trade receivables
$2,564K
(19.59%↑ Y/Y)
Inventories
$1,063K
(-86.23%↓ Y/Y)
Other items
$434K
(-97.27%↓ Y/Y)
Accounts payable and
accrued liabilities
-$46K
(98.12%↑ Y/Y)
Settlement of derivative
instruments
-$569K
(69.04%↑ Y/Y)
Proceeds from sale of
marketable securities
$372K
(27.40%↑ Y/Y)
Proceeds from stock
option exercises
$209K
(-49.15%↓ Y/Y)
Net cash used in
investing activities
-$29,187K
(45.83%↑ Y/Y)
Net cash used in
financing activities
-$13,889K
(83.25%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,141K
(-145.10%↓ Y/Y)
Canceled cashflow
$941K
Canceled cashflow
$209K
Purchases of property and
equipment
$29,725K
(-44.07%↓ Y/Y)
Repurchase of common stock,
including excise tax
$10,205K
(-71.37%↓ Y/Y)
Principal payments on
long-term debt
$1,875K
(-95.79%↓ Y/Y)
Principal payments on
finance lease...
$1,187K
(-29.01%↓ Y/Y)
Shares withheld for
taxes
$743K
(289.01%↑ Y/Y)
Purchases of marketable
securities
$403K
(-85.93%↓ Y/Y)
Payment of debt issuance
costs
$88K
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