Savers Value Village, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Savers Value Village, Inc. (SVV) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.24 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was -$46.00K, a 100.58% decline year-over-year.
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was -$1.20M.
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-03 was $6.54M, a 33.31% increase year-over-year.
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was -$19.72M.
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$15.63M.
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$8.05M, a 198.68% decline from fiscal 2023.
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $8.15M, a 18.40% increase from fiscal 2022.
- Savers Value Village, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.89M, a 152.09% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.24M 10-Q · filed 2026-08-06 | $5.29M derived: sum of 3 quarters · filed 2026-08-06 | -$14.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | -$1.20M 10-Q · filed 2026-05-06 | $5.34M derived: sum of 2 quarters · filed 2026-05-06 | -$14.38M derived: sum of 3 quarters · filed 2026-05-06 | -$6.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$13.18M derived: sum of 2 quarters · filed 2026-02-20 | -$5.30M derived: sum of 3 quarters · filed 2026-08-06 | -$15.63M 10-K · filed 2026-02-20 |
| 2025-09-27 | -$19.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.84M derived: sum of 2 quarters · filed 2026-08-06 | -$22.17M 10-Q · filed 2025-10-30 | -$17.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.45M 10-Q · filed 2026-08-06 | $2.46M derived: sum of 3 quarters · filed 2026-08-06 | -$24.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$10.33M 10-Q · filed 2026-05-06 | -$5.42M derived: sum of 2 quarters · filed 2026-05-06 | -$32.57M derived: sum of 3 quarters · filed 2026-05-06 | -$19.61M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$22.24M derived: sum of 2 quarters · filed 2026-02-20 | -$9.28M derived: sum of 3 quarters · filed 2026-02-20 | -$8.05M 10-K · filed 2026-02-20 |
| 2024-09-28 | -$27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$14.19M derived: sum of 2 quarters · filed 2025-10-30 | -$12.95M 10-Q · filed 2025-10-30 | -$7.25M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $14.20M 10-Q · filed 2025-07-31 | $19.89M derived: sum of 3 quarters · filed 2026-02-20 | -$2.38M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $1.23M 10-Q · filed 2025-05-02 | $6.93M derived: sum of 2 quarters · filed 2026-02-20 | -$15.34M derived: sum of 3 quarters · filed 2026-02-20 | $7.04M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$16.57M derived: sum of 2 quarters · filed 2026-02-20 | $5.80M derived: sum of 3 quarters · filed 2026-02-20 | $8.15M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $105.00K derived: sum of 2 quarters · filed 2024-11-08 | $2.46M 10-Q · filed 2024-11-08 | $4.56M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $22.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $24.73M 10-Q · filed 2024-08-09 | $26.83M derived: sum of 3 quarters · filed 2025-02-21 | $35.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $2.35M 10-Q · filed 2024-05-10 | $4.46M derived: sum of 2 quarters · filed 2025-02-21 | $12.73M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $10.38M derived: sum of 2 quarters · filed 2025-02-21 | $6.89M 10-K · filed 2025-02-21 | |
| 2022-10-01 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.78M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | -$3.49M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $2.73M 10-K · filed 2024-03-08 |
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