Savers Value Village, Inc. Capital Expenditures Incurred but Not yet Paid
Savers Value Village, Inc. (SVV) reported Capital Expenditures Incurred but Not yet Paid of $15.03 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-04 was $9.27M, a 1060.45% increase year-over-year.
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-04 was $5.76M, a 23.55% decline year-over-year.
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-03 was -$3.49M.
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $1.77M, a 12.94% decline year-over-year.
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $6.61M, a 74.62% increase from fiscal 2024.
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $3.79M, a 28.22% decline from fiscal 2023.
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $5.28M, a 17.74% decline from fiscal 2022.
- Savers Value Village, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $6.41M, a 121.86% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-04 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.03M 10-Q · filed 2026-08-06 | $11.54M derived: sum of 3 quarters · filed 2026-08-06 | $13.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $5.76M 10-Q · filed 2026-05-06 | $2.27M derived: sum of 2 quarters · filed 2026-05-06 | $4.04M derived: sum of 3 quarters · filed 2026-05-06 | $4.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.72M derived: sum of 2 quarters · filed 2026-02-20 | -$919.00K derived: sum of 3 quarters · filed 2026-08-06 | $6.61M 10-K · filed 2026-02-20 |
| 2025-09-27 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.57M derived: sum of 2 quarters · filed 2026-08-06 | $10.10M 10-Q · filed 2025-10-30 | $7.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.33M 10-Q · filed 2026-08-06 | $5.55M derived: sum of 3 quarters · filed 2026-08-06 | $7.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $7.53M 10-Q · filed 2026-05-06 | $4.75M derived: sum of 2 quarters · filed 2026-05-06 | $6.78M derived: sum of 3 quarters · filed 2026-05-06 | $4.73M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$748.00K derived: sum of 2 quarters · filed 2026-02-20 | -$2.80M derived: sum of 3 quarters · filed 2026-02-20 | $3.79M 10-K · filed 2026-02-20 |
| 2024-09-28 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$20.00K derived: sum of 2 quarters · filed 2025-10-30 | $6.57M 10-Q · filed 2025-10-30 | $10.03M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.54M 10-Q · filed 2025-07-31 | $8.00M derived: sum of 3 quarters · filed 2026-02-20 | $6.48M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $6.59M 10-Q · filed 2025-05-02 | $10.05M derived: sum of 2 quarters · filed 2026-02-20 | $8.53M derived: sum of 3 quarters · filed 2026-02-20 | $9.04M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.95M derived: sum of 2 quarters · filed 2026-02-20 | $2.46M derived: sum of 3 quarters · filed 2026-02-20 | $5.28M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.01M derived: sum of 2 quarters · filed 2024-11-08 | $1.81M 10-Q · filed 2024-11-08 | $3.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.33M 10-Q · filed 2024-08-09 | $5.02M derived: sum of 3 quarters · filed 2025-02-21 | $4.95M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $2.82M 10-Q · filed 2024-05-10 | $4.51M derived: sum of 2 quarters · filed 2025-02-21 | $4.44M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.62M derived: sum of 2 quarters · filed 2025-02-21 | $6.41M 10-K · filed 2025-02-21 | |
| 2022-10-01 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.72M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $4.79M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $2.89M 10-K · filed 2024-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP (SPH) | United States | $1.099B | 8.81 |
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |