Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Savers Value Village (SVV) Short-Term Debt issuances (2022 - 2023)

Savers Value Village has reported Short-Term Debt issuances over the past 2 years, most recently at $7.0 million for Q3 2023.

Quarterly Short-Term Debt issuances changed N/A to $7.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Mar 2024, changed N/A year-over-year, with the annual reading at $42.0 million for FY2023, 58.82% down from the prior year.
Short-Term Debt issuances was $7.0 million for Q3 2023 at Savers Value Village, down from $35.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $49.0 million in Q4 2022 and troughed at $7.0 million in Q3 2023.