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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Savers Value Village (SVV) Capital Expenditures (2022 - 2026)

Savers Value Village has reported Capital Expenditures over the past 5 years, most recently at $108.5 million for Q1 2026.

  • Quarterly Capital Expenditures rose 4004.42% to $108.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $118.6 million through Jan 2026, up 3032.9% year-over-year, with the annual reading at $118.6 million for FY2026, 3032.9% up from the prior year.
  • Capital Expenditures was $108.5 million for Q1 2026 at Savers Value Village, up from -$43.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $108.5 million in Q1 2026 and troughed at -$74.2 million in Q4 2022.
  • The 5-year median for Capital Expenditures is $2.4 million (2023), against an average of $5.5 million.
  • Year-over-year, Capital Expenditures plummeted 3614.48% in 2024 and then skyrocketed 4004.42% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at -$74.2 million in 2022, then rose by 6.61% to -$69.3 million in 2023, then surged by 95.99% to -$2.8 million in 2024, then plummeted by 1448.38% to -$43.0 million in 2025, then soared by 352.16% to $108.5 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Capital Expenditures are $108.5 million (Q1 2026), -$43.0 million (Q3 2025), and $32.6 million (Q2 2025).