Savers Value Village, Inc. (SVV)

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=jivedata("SVV","financials")

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Savers Value Village, Inc.

SVV • CIK 0001883313

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$179,955	$149,967	$85,904	$91,869
Accounts Receivable, after Allowance for Credit Loss, Current	$11,767	$16,761	$17,094	$19,204
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$229,405	$270,123	$338,995	$356,201
Inventory, Net	$32,820	$34,288	$41,480	$45,357
Operating Lease, Right-of-Use Asset	$499,375	$552,762	$634,012	$683,869
Prepaid Expense and Other Assets, Current	$25,691	$24,634	$52,629	$48,992
Goodwill	$687,368	$665,465	$677,884	$669,220
Assets, Current	$257,924	$230,224	$197,107	$205,422
Intangible Assets, Net (Excluding Goodwill)	$166,681	$159,330	$153,589	$150,985
Other Assets, Noncurrent	$3,133	$3,790	$9,300	$12,039
Assets	$1,867,405	$1,885,495	$2,010,887	$2,077,736
Long-term Debt, Excluding Current Maturities	$784,593	$735,133	$708,215	$706,494
Operating Lease, Liability, Noncurrent	$419,407	$472,343	$575,962	$631,726
Other Liabilities, Noncurrent	$17,989	$25,239	$47,114	$50,829
Liabilities	$1,491,350	$1,463,815	$1,575,308	$1,633,390
Accounts Payable and Accrued Liabilities, Current	$92,550	$83,039	$75,636	$79,764
Accrued Payroll Taxes, Current	$65,096	$52,252	$71,295	$65,529
Operating Lease, Liability, Current	$79,306	$89,809	$89,586	$91,548
Debt, Current	$4,500	$6,000	$7,500	$7,500
Liabilities, Current	$241,452	$231,100	$244,017	$244,341
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital	$593,109	$657,906	$695,443	$704,943
Retained Earnings (Accumulated Deficit)	$-247,541	$-250,451	$-273,250	$-277,041
Accumulated Other Comprehensive Income (Loss), Net of Tax	$30,487	$14,225	$13,386	$16,444
Stockholders' Equity Attributable to Parent	$376,055	$421,680	$435,579	$444,346
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	160,453,000	159,164,000	155,283,000	153,769,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5,300	$8,500	$22,690	$22,690
Finance Lease, Right-of-Use Asset, Accumulated Amortization	—	—	$7,100	$7,100
Finance Lease, Liability, Current	$1,700	$2,700	$6,315	$6,315
Finance Lease, Liability, Noncurrent	$3,600	$5,700	$16,409	$16,409

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$53,115	$29,030	$22,639	$24,813
Net Cash Provided by (Used in) Operating Activities	$175,165	$134,276	$167,280	$205,090
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,067	$-7,111	$3,144	$-439
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$67,823	$-29,988	$-64,063	$21,319
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$179,955	$149,967	$85,904	$74,494
Share-based Payment Arrangement, Noncash Expense	$72,604	$61,636	$38,602	$24,343
Payments to Acquire Property, Plant, and Equipment	$91,743	$105,877	$118,643	$123,281
Amortization of Debt Issuance Costs and Discounts	$6,051	$5,611	$4,768	$3,040
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$-28	$-28,543	$-2,480	$-1,018
Depreciation, Depletion and Amortization	$61,144	$69,530	$80,482	$88,448
Payments to Acquire Marketable Securities	—	—	$3,087	$963
Operating Lease, Expense	$119,908	$132,173	$147,671	$155,522
Proceeds from Sale and Maturity of Marketable Securities	—	—	$783	$1,154
Deferred Income Tax Expense (Benefit)	$-35,249	$-31,880	$7,712	$18,687
Payments to Acquire Businesses, Net of Cash Acquired	$0	$3,189	$0	$0
Gain (Loss) on Extinguishment of Debt	$-16,626	$-4,088	$-35,728	$-34,290
Payments to Acquire Intangible Assets	$650	$0	$0	$0
Other Noncash Income (Expense)	$15,055	$-9,048	$12,798	$-9,230
Net Cash Provided by (Used in) Investing Activities	$-92,365	$-80,523	$-118,467	$-122,072
Proceeds from Issuance of Long-term Debt	$529,247	$0	$746,250	$746,250
Repayments of Long-term Debt	—	$55,500	$781,256	$740,506
Payments of Debt Issuance Costs	$4,359	$1,004	$10,778	$10,866
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$1,485	$20,884	$19,549
Proceeds from Lines of Credit	$42,000	$0	$0	$0
Repayments of Lines of Credit	$84,000	$0	$0	$0
Proceeds from Stock Options Exercised	—	$3,721	$1,748	$2,059
Payments for Repurchase of Common Stock	—	$31,674	$45,211	$30,095
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$798	$2,679
Finance Lease, Principal Payments	$1,526	$1,615	$3,958	$4,741
Payments for (Proceeds from) Derivative Instrument, Financing Activities	$-8,601	$-11,925	$0	$0
Payments of Dividends	$262,235	$0	$0	$0
Proceeds from Issuance Initial Public Offering	$314,719	$0	$0	$0
Payments of Stock Issuance Costs	$9,061	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	$-438	$-1,133	$-1,133
Net Cash Provided by (Used in) Financing Activities	$-17,044	$-76,630	$-116,020	$-61,260
Interest Paid, Excluding Capitalized Interest, Operating Activities	$79,133	$75,409	$76,816	$66,849
Capital Expenditures Incurred but Not yet Paid	$5,276	$3,787	$6,613	$13,312
ShareRepurchaseProgramExciseTaxPayable	—	—	$494	$494
Increase (Decrease) in Accounts Receivable	$-740	$5,748	$187	$1,212
Increase (Decrease) in Inventories	$10,926	$1,898	$6,419	$3,166
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,659	$-1,073	$26,612	$4,088
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,154	$-8,046	$-15,630	$-14,425
Increase (Decrease) in Accrued Taxes Payable	$2,428	$-10,688	$15,554	$4,990
IncreaseDecreaseInOperatingLeaseLiability	$-110,438	$-122,630	$-128,695	$-137,077
Increase (Decrease) in Other Operating Liabilities	$2,404	$2,977	$4,465	$1,695

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Import this data to Google Sheets with:

=jivedata("SVV","financials")

Full statements spill as a table. For one cell: =jivedata("SVV","Revenue") or =jivedata("SVV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.