Savers Value Village Inc. (SVV)
NYSE: SVV
· Real-Time Price · USD
10.63
1.12 (11.78%)
At close: May 02, 2025, 2:05 PM
Savers Value Village Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2019 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Mar 31, 2019 |
| -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M | -15.61M | 35.05M | -10.2M | 26.43M | 15.5M | 30.86M | 11.93M | 27.74M | 41.08M | -4.44M | 19.01M | -22.17M | 239.62M | |
| 1.42M | 16.55M | 17.3M | 17.38M | 18.3M | 16.06M | 15.91M | 14.69M | 15.95M | 15.64M | 13.42M | 14.04M | 12.65M | 13.41M | 10.94M | 10.77M | 12.26M | 16M | 18.84M | |
| 11.54M | 10.53M | 10.33M | 21.65M | 19.13M | 21.63M | 49.11M | 940K | 917K | 862K | 799K | 120K | 162K | 185K | 185K | 184K | 178K | 86K | 315K | |
| n/a | -15.19M | -29.02M | -33.08M | -54.86M | -18.46M | -3.55M | -37.56M | -42.37M | -26.54M | -27.55M | 190K | -1.18M | 3.65M | 9.45M | -699K | -11.85M | 25.82M | -12.82M | |
| -7.81M | 55.7M | 28.72M | 31.56M | 92.61M | 25.42M | 41.04M | 23.75M | 25.24M | 17.61M | 68.31M | 42.22M | 32.99M | -573K | 15.44M | 40.44M | 1.45M | 8.54M | -281.22M | |
| n/a | -17.37M | 6.12M | 180K | -20.81M | -31.52M | -9.02M | 13.9M | n/a | 6.26M | n/a | 10.4M | -6.65M | -18.55M | 2.5M | 3.21M | -9.04M | -4.12M | 14.88M | |
| n/a | -7.68M | -60.27M | -20.11M | -56.9M | -9.06M | -30.82M | -19.7M | -46.74M | -15.01M | -30.91M | -48.7M | -49.51M | 7.66M | 1.98M | 94K | -364K | 27.12M | -10.47M | |
| 419K | 55.83M | 23.88M | 60.37M | -5.91M | 66.4M | 50.61M | 68.62M | -14.83M | 51.8M | 67.11M | 48.95M | 1.57M | 29.88M | 72.13M | 50.27M | 23.49M | 25.46M | -18.04M | |
| -20.58M | -25.73M | -26.86M | -30.79M | -22.49M | -17.16M | -28.06M | -26.37M | -20.8M | -29.55M | -22.83M | -31.97M | -25.82M | -17.22M | -11.73M | -6.62M | -4.97M | -4.96M | -5.22M | |
| n/a | n/a | -333K | -2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220.31M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 51K | n/a | n/a | n/a | 445K | n/a | 383K | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.18M | 349K | 58K | 28.2M | -59K | 227K | -231K | 83K | -51K | 445K | -83K | 383K | -1.07M | -222.63M | n/a | n/a | n/a | n/a | n/a | |
| -19.4M | -25.38M | -27.14M | -5.45M | -22.55M | -16.94M | -28.29M | -26.29M | -20.85M | -29.1M | -22.91M | -31.59M | -26.9M | -239.84M | -11.73M | -6.62M | -4.97M | -4.96M | -5.22M | |
| n/a | -2.02M | -1.89M | -1.86M | -51.35M | -3.03M | -313.91M | -27.06M | 281.78M | 39.94M | -2.06M | -27.09M | 20.22M | 195.41M | n/a | -642.22M | -1.38M | -2.72M | 51.49M | |
| -11.84M | -7K | -513K | -40K | n/a | n/a | n/a | -504K | -345K | n/a | -292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -262.24M | -69.43M | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | |
| -58.49M | -10.46M | -18.2M | 8.85M | 3.72M | 2.09M | -8.09M | 2.1M | -2.57M | 739K | -1.06M | n/a | -1.18M | 22.81M | n/a | 553.38M | n/a | -1K | n/a | |
| -58.49M | -12.48M | -20.61M | 4.09M | -47.51M | 3.43M | -7.28M | -25.46M | 16.63M | -28.76M | -3.41M | -27.09M | 19.04M | 143.22M | n/a | -88.84M | -1.38M | -2.72M | 51.49M | |
| -76.95M | 12.25M | -22.93M | 58.47M | -77.77M | 54.65M | 13.74M | 18.61M | -19.18M | -3.78M | 34.91M | -11.96M | -4.95M | -63.43M | 48.21M | -43.18M | 18.45M | 20.19M | 29.08M | |
| -20.16M | 30.1M | -2.98M | 29.58M | -28.41M | 49.24M | 22.55M | 42.26M | -35.63M | 22.25M | 44.28M | 16.97M | -24.25M | 12.66M | 60.39M | 43.65M | 18.52M | 20.51M | -23.26M |