SVV - Savers Value Village, Inc.
7.11
0.270 3.797%
Share volume: 791,976
Last Updated: 03-12-2025
Retail/Retail – Misc.:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$6.84
0.27
0.04%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 06-20-2023 | 08-11-2023 | 11-13-2023 | 03-08-2024 | 08-09-2024 | 11-08-2024 | 02-21-2025 | |
| Cash flow financing | 16.630 M | -25.462 M | -7.279 M | -933.000 K | 4.086 M | -20.609 M | -12.485 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 9.385 M | -90.000 K | -238.000 K | |
| Cash flow | -14.834 M | 68.624 M | 50.612 M | 70.763 M | 59.001 M | -23.869 M | 17.966 M | |
| Net income | -10.195 M | 35.050 M | -15.612 M | 43.872 M | 9.712 M | 21.681 M | -1.896 M | |
| Depreciation | 14.484 M | 14.693 M | 15.911 M | 16.056 M | 17.380 M | 17.297 M | 16.552 M | |
| Changes in inventories | 25.169 M | 30.192 M | 36.007 M | 32.820 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.413 M | 12.924 M | 11.955 M | 11.767 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.850 M | -26.285 M | -28.293 M | -16.937 M | -5.451 M | -27.137 M | -25.382 M | |
| Net Borrowings | 577.712 M | 914.718 M | 628.961 M | 575.756 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.799 M | -26.368 M | -28.062 M | -17.164 M | 30.790 M | 26.862 M | 25.731 M | |
| Cash Change | 494.154 M | 111.565 M | 125.307 M | 179.955 M | 58.468 M | -22.932 M | 12.248 M |