









Markets
/
Stocks
/
nasdaq-svv
/

Savers Value Village Inc

SVV

10.470USD

+0.220+2.15%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

1.65BMarket Cap

66.71P/E TTM



Savers Value Village Inc

10.470

+0.220+2.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

107.22%419.00K

-21.10%55.83M

-52.82%23.88M

-12.03%60.37M

60.90%-5.80M

36.61%70.76M

-24.59%50.61M

40.21%68.62M

-1043.04%-14.83M

73.38%51.80M

-6.95%67.11M

-2.63%48.95M

-93.30%1.57M

--29.88M

--72.13M

--50.27M

--23.49M

Net income from continuing operations

-911.35%-4.72M

-104.32%-1.90M

238.87%21.68M

-72.29%9.71M

95.42%-467.00K

65.97%43.87M

-200.74%-15.61M

13.58%35.05M

-185.45%-10.20M

-4.70%26.43M

-62.28%15.50M

795.31%30.86M

-37.25%11.93M

--27.74M

--41.08M

---4.44M

--19.01M

Operating gains losses

5.78%19.36M

3.09%16.55M

8.71%17.30M

18.29%17.38M

26.35%18.30M

2.64%16.06M

18.58%15.91M

4.63%14.69M

14.51%14.48M

16.63%15.64M

22.62%13.42M

30.41%14.04M

3.16%12.65M

--13.41M

--10.94M

--10.77M

--12.26M

Deferred tax

82.75%-3.59M

44.90%-17.37M

167.89%6.12M

-98.71%180.00K

-141.68%-20.81M

-603.58%-31.52M

-187.93%-9.02M

33.71%13.90M

-29.53%-8.61M

133.75%6.26M

309.46%10.25M

223.36%10.40M

26.46%-6.65M

---18.55M

--2.50M

--3.21M

---9.04M

Other non-cash items

-112.01%-420.00K

2351.14%20.73M

-148.45%-4.90M

88.59%-586.00K

-2.07%3.50M

91.68%-921.00K

-53.68%10.11M

-137.96%-5.14M

1.25%3.57M

-1824.17%-11.06M

41.22%21.82M

-66.52%13.54M

279.36%3.53M

---575.00K

--15.45M

--40.42M

---1.97M

Change in working capital

14.57%-21.74M

26.05%27.28M

-25242.45%-26.65M

31.07%12.03M

-69.66%-25.45M

58.40%21.65M

-98.01%106.00K

145.87%9.18M

25.18%-15.00M

78.35%13.66M

169.48%5.33M

-21385.11%-20.01M

-5407.97%-20.05M

--7.66M

--1.98M

--94.00K

---364.00K

-Change in receivables

-2153.72%-11.32M

-47.74%3.19M

-37.52%-29.34M

-48.26%11.81M

-57.87%551.00K

86.11%6.10M

-447.12%-21.33M

231.19%22.82M

-80.79%1.31M

296.17%3.28M

794.46%6.15M

-421.81%-17.40M

-45.52%6.81M

---1.67M

---885.00K

---3.33M

--12.50M

-Change in inventory

-82.05%-4.71M

31.05%4.33M

67.84%-1.91M

65.24%-1.73M

22.18%-2.59M

-59.98%3.30M

-382.60%-5.94M

9.52%-4.96M

-566.76%-3.33M

31.53%8.25M

57.11%-1.23M

-364.46%-5.49M

16.12%713.00K

--6.27M

---2.87M

--2.07M

--614.00K

-Change in prepaid expenses

-10.24%-6.94M

49500.00%7.90M

-76.50%5.44M

67.60%-5.98M

-520.41%-6.29M

99.77%-16.00K

760.79%23.14M

-207.38%-18.45M

-96.89%-1.01M

21.77%-6.91M

-160.37%-3.50M

-212.17%-6.00M

91.27%-515.00K

---8.83M

---1.34M

---1.92M

---5.90M

-Change in other current liabilities

-7.98%1.08M

456.67%107.00K

12.11%1.02M

-11.66%674.00K

54.39%1.18M

98.65%-30.00K

76.65%908.00K

301.58%763.00K

164.72%763.00K

-409.36%-2.21M

195.19%514.00K

119.15%190.00K

52.90%-1.18M

--716.00K

---540.00K

---992.00K

---2.50M

Cash from non-recurring investing activities

Cash from operating activities

107.22%419.00K

-21.10%55.83M

-52.82%23.88M

-12.03%60.37M

60.90%-5.80M

36.61%70.76M

-24.59%50.61M

40.21%68.62M

-1043.04%-14.83M

73.38%51.80M

-6.95%67.11M

-2.63%48.95M

-93.30%1.57M

--29.88M

--72.13M

--50.27M

--23.49M

Investing cash flow

Net cash from continuing investing activities

-8.50%20.58M

49.91%25.73M

-4.28%26.86M

16.77%30.79M

8.15%22.49M

-41.91%17.16M

22.92%28.06M

-17.53%26.37M

-19.45%20.80M

71.63%29.55M

94.55%22.83M

383.11%31.97M

419.14%25.82M

--17.22M

--11.73M

--6.62M

--4.97M

Capital expenditures

-8.50%20.58M

49.91%25.73M

-4.28%26.86M

16.77%30.79M

8.15%22.49M

-41.91%17.16M

22.92%28.06M

-17.53%26.37M

-19.45%20.80M

71.63%29.55M

94.55%22.83M

383.11%31.97M

419.14%25.82M

--17.22M

--11.73M

--6.62M

--4.97M

Net cash flow from disposal of fixed assets

-8.50%20.58M

49.91%25.73M

-2.01%26.86M

16.77%30.79M

8.15%22.49M

-41.91%17.16M

20.07%27.41M

-17.53%26.37M

-19.45%20.80M

71.63%29.55M

94.55%22.83M

383.11%31.97M

419.14%25.82M

--17.22M

--11.73M

--6.62M

--4.97M

Net cash flow from intangible asset transactions

----

--0.00

--650.00K

----

Net cash flow from business transactions

----

--0.00

---333.00K

---2.86M

----

---220.31M

----

Net cash flow from other investing activities

2105.08%1.18M

53.74%349.00K

125.11%58.00K

33869.88%28.20M

-15.69%-59.00K

-48.99%227.00K

-178.31%-231.00K

-78.33%83.00K

95.25%-51.00K

119.17%445.00K

---83.00K

--383.00K

---1.07M

---2.32M

----

Cash from non-current investing activities

Net cash flow from investing activities

13.98%-19.40M

-49.86%-25.38M

4.09%-27.14M

79.26%-5.45M

-8.17%-22.55M

41.81%-16.94M

-23.48%-28.29M

16.79%-26.29M

22.48%-20.85M

87.87%-29.10M

-95.25%-22.91M

-377.32%-31.59M

-440.73%-26.90M

---239.84M

---11.73M

---6.62M

---4.97M

Financing cash flow

Cash flow from continuous financing activities

-22.83%-58.49M

-1238.16%-12.48M

-183.13%-20.61M

116.05%4.09M

-386.36%-47.62M

96.76%-933.00K

-113.34%-7.28M

6.00%-25.46M

-12.64%16.63M

-120.08%-28.76M

---3.41M

69.51%-27.09M

1478.42%19.04M

--143.22M

--0.00

---88.84M

---1.38M

Net cash flow from debt Issuance/repayment

11.97%-45.20M

33.38%-2.02M

99.40%-1.89M

93.13%-1.86M

-118.22%-51.35M

-107.58%-3.03M

-15116.00%-313.91M

0.09%-27.06M

1367.85%281.78M

-82.60%39.94M

---2.06M

52.40%-27.09M

1490.08%19.20M

--229.50M

--0.00

---56.91M

---1.38M

Net cash flow from common stock issuance/repurchase

---12.01M

---10.75M

-105.90%-18.58M

-476.59%-2.91M

100.00%0.00

--0.00

--314.72M

---504.00K

---345.00K

----

Cash dividend payments

----

--0.00

----

Proceeds from stock option exercised by employees

-98.17%54.00K

--278.00K

--304.00K

--181.00K

--2.96M

----

Net cash flow from other financing activities

-274.28%-1.33M

-100.00%0.00

94.59%-438.00K

312.07%8.67M

100.29%766.00K

103.05%2.09M

-499.85%-8.09M

--2.10M

-164377.64%-264.81M

20.38%-68.69M

---1.35M

100.00%0.00

---161.00K

---86.28M

--0.00

---31.93M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-22.83%-58.49M

-1238.16%-12.48M

-183.13%-20.61M

116.05%4.09M

-386.36%-47.62M

96.76%-933.00K

-113.34%-7.28M

6.00%-25.46M

-12.64%16.63M

-120.08%-28.76M

---3.41M

69.51%-27.09M

1478.42%19.04M

--143.22M

--0.00

---88.84M

---1.38M

Net cash flow

Beginning cash balance

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

8.10%125.31M

37.73%111.56M

-0.01%92.95M

14.52%112.13M

-28.16%115.91M

-28.41%81.00M

-40.53%92.96M

-28.97%97.92M

--161.34M

--113.14M

--156.31M

--137.86M

Current period cash flow changes

1.06%-76.95M

-77.59%12.25M

-266.88%-22.93M

214.16%58.47M

-305.53%-77.77M

1544.95%54.65M

-60.64%13.74M

255.57%18.61M

-287.28%-19.18M

94.04%-3.78M

-27.58%34.91M

72.29%-11.96M

-126.83%-4.95M

---63.43M

--48.21M

---43.18M

--18.45M

Effect of exchange rate changes

129.27%526.00K

-425.81%-5.72M

172.19%937.00K

-130.74%-533.00K

-1349.19%-1.80M

-22.96%1.75M

77.91%-1.30M

177.65%1.73M

-109.29%-124.00K

-31.34%2.28M

51.78%-5.88M

-210.71%-2.23M

1.37%1.33M

--3.32M

---12.19M

--2.02M

--1.32M

Ending cash balance

-28.54%73.02M

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

8.10%125.31M

37.73%111.56M

-0.01%92.95M

14.52%112.13M

-28.16%115.91M

-28.41%81.00M

-40.53%92.96M

--97.92M

--161.34M

--113.14M

--156.31M

Free cash flow

28.73%-20.16M

-43.84%30.10M

-113.24%-2.98M

-30.01%29.58M

20.60%-28.29M

140.88%53.60M

-49.08%22.55M

148.96%42.26M

-46.95%-35.63M

75.77%22.25M

-26.67%44.28M

-61.11%16.97M

-230.94%-24.25M

--12.66M

--60.39M

--43.65M

--18.52M

Currency unit

USD

Audit opinions

KeyAI

