Savers Value Village Inc. (SVV)
NYSE: SVV
· Real-Time Price · USD
10.57
1.06 (11.15%)
At close: May 02, 2025, 1:50 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 |
| 24.77M | 29.03M | 74.8M | 37.51M | 62.84M | 53.12M | 35.68M | 66.79M | 62.59M | 84.72M | 86.02M | 111.61M | 76.31M | 83.39M | 33.49M | -7.59M | -3.15M | -22.17M | 239.62M | |
| 52.65M | 69.53M | 69.03M | 67.65M | 64.96M | 62.61M | 62.2M | 59.7M | 59.05M | 55.75M | 53.52M | 51.05M | 47.77M | 47.38M | 49.97M | 39.03M | 28.26M | 16M | 18.84M | |
| 54.04M | 61.64M | 72.74M | 111.53M | 90.82M | 72.6M | 51.83M | 3.52M | 2.7M | 1.94M | 1.27M | 652K | 716K | 732K | 633K | 448K | 264K | 86K | 315K | |
| -77.29M | -132.15M | -135.41M | -109.95M | -114.44M | -101.95M | -110.03M | -134.03M | -96.27M | -55.08M | -24.89M | 12.11M | 11.22M | 545K | 22.71M | 13.27M | 13.96M | 25.82M | -12.82M | |
| 108.16M | 208.58M | 178.31M | 190.63M | 182.81M | 115.44M | 107.64M | 134.9M | 153.38M | 161.13M | 142.94M | 90.08M | 88.3M | 56.75M | 65.87M | 50.43M | 9.99M | 8.54M | -281.22M | |
| -11.07M | -31.88M | -46.03M | -61.17M | -47.45M | -26.64M | 11.15M | 20.16M | 16.66M | 10.01M | -14.8M | -12.3M | -19.48M | -21.87M | -7.44M | -9.94M | -13.16M | -4.12M | 14.88M | |
| -88.06M | -144.96M | -146.34M | -116.89M | -116.49M | -106.33M | -112.29M | -112.37M | -141.36M | -144.12M | -121.45M | -88.57M | -39.78M | 9.37M | 28.83M | 26.85M | 26.76M | 27.12M | -10.47M | |
| 140.5M | 134.16M | 144.74M | 171.47M | 179.73M | 170.81M | 156.2M | 172.71M | 153.03M | 169.43M | 147.51M | 152.52M | 153.84M | 175.76M | 171.35M | 99.22M | 48.96M | 25.46M | -18.04M | |
| -103.97M | -105.88M | -97.31M | -98.51M | -94.09M | -92.39M | -104.78M | -99.55M | -105.15M | -110.17M | -97.84M | -86.75M | -61.39M | -40.54M | -28.28M | -16.55M | -9.93M | -4.96M | -5.22M | |
| -3.19M | -3.19M | -3.19M | -2.86M | n/a | n/a | n/a | n/a | n/a | n/a | -220.31M | -220.31M | -220.31M | -220.31M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 51K | 51K | 51K | 51K | 445K | 445K | 828K | -246K | -691K | -691K | -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 | |
| 29.79M | 28.54M | 28.42M | 28.13M | 20K | 28K | 246K | 394K | 694K | -329K | -223.4M | -223.32M | -223.7M | -222.63M | n/a | n/a | n/a | n/a | n/a | |
| -77.37M | -80.52M | -72.08M | -73.23M | -94.07M | -92.36M | -104.53M | -99.15M | -104.46M | -110.5M | -321.24M | -310.06M | -285.09M | -263.17M | -28.28M | -16.55M | -9.93M | -4.96M | -5.22M | |
| -5.77M | -57.12M | -58.13M | -370.14M | -395.34M | -62.21M | -19.25M | 292.6M | 292.57M | 31.01M | 186.48M | 188.55M | -426.59M | -448.19M | -646.32M | -646.32M | -4.1M | -2.72M | 51.49M | |
| -12.4M | -560K | -553K | -40K | -504K | -849K | -849K | -1.14M | -637K | -292K | -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 | -262.24M | -331.67M | -331.67M | -331.67M | -69.43M | -75M | -75M | -75M | -75M | n/a | n/a | n/a | n/a | n/a | |
| -78.31M | -16.09M | -3.53M | 6.58M | -171K | -6.47M | -7.82M | -788K | -2.89M | -1.5M | 20.57M | 21.63M | 575M | 576.19M | 553.38M | 553.38M | -1K | -1K | n/a | |
| -87.5M | -76.52M | -60.61M | -47.28M | -76.83M | -12.69M | -44.87M | -41M | -42.62M | -40.22M | 131.76M | 135.17M | 73.42M | 53M | -92.94M | -92.94M | -4.1M | -2.72M | 51.49M | |
| -29.16M | -29.99M | 12.41M | 49.09M | 9.23M | 67.82M | 9.39M | 30.57M | -9K | 14.22M | -45.43M | -32.14M | -63.35M | -39.94M | 43.67M | -4.53M | 38.64M | 20.19M | 29.08M | |
| 36.53M | 28.29M | 47.43M | 72.96M | 85.64M | 78.41M | 51.42M | 73.16M | 47.88M | 59.26M | 49.67M | 65.78M | 92.45M | 135.22M | 143.07M | 82.67M | 39.03M | 20.51M | -23.26M |