SVV — Savers Value Village Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52bn
- $2.14bn
- $1.68bn
Annual cashflow statement for Savers Value Village, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.4 | 84.7 | 53.1 | 29 | 22.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.5 | 145 | 200 | 213 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.37 | -136 | -104 | -145 | -158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 176 | 169 | 175 | 134 | 167 |
| Capital Expenditures | -40.5 | -110 | -92.4 | -106 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -223 | -0.329 | 0.028 | 25.4 | 0.176 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -111 | -92.4 | -80.5 | -118 |
| Financing Cash Flow Items | -118 | -71.2 | -6.47 | 9 | -32.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | -40.2 | -17 | -76.6 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.9 | 14.2 | 67.8 | -30 | -64.1 |