Markets
News
Analysis
Tools
Learn
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-svv
/
Savers Value Village Inc
SVV
10.470
USD
+0.220
+2.15%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
10.250
USD
+10.250
After-hours 07/11, 20:00 (ET)
1.65B
Market Cap
66.71
P/E TTM
Savers Value Village Inc
10.470
+0.220
+2.15%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up