Savers Value Village, Inc. Increase Decrease In Operating Lease Liability
Savers Value Village, Inc. (SVV) reported Increase Decrease In Operating Lease Liability of -$70.63 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-06
- Savers Value Village, Inc. increase decrease in operating lease liability for the quarter ending 2026-07-04 was -$34.85M.
- Savers Value Village, Inc. increase decrease in operating lease liability for the quarter ending 2026-04-04 was -$35.78M.
- Savers Value Village, Inc. increase decrease in operating lease liability for the quarter ending 2026-01-03 was -$33.61M.
- Savers Value Village, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-27 was -$32.84M.
- Savers Value Village, Inc. increase decrease in operating lease liability for fiscal 2026 was -$128.69M.
- Savers Value Village, Inc. increase decrease in operating lease liability for fiscal 2024 was -$122.63M.
- Savers Value Village, Inc. increase decrease in operating lease liability for fiscal 2023 was -$110.44M.
- Savers Value Village, Inc. increase decrease in operating lease liability for fiscal 2022 was -$104.69M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$34.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$70.63M 10-Q · filed 2026-08-06 | -$104.24M derived: sum of 3 quarters · filed 2026-08-06 | -$137.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | -$35.78M 10-Q · filed 2026-05-06 | -$69.39M derived: sum of 2 quarters · filed 2026-05-06 | -$102.23M derived: sum of 3 quarters · filed 2026-05-06 | -$134.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | -$33.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$66.45M derived: sum of 2 quarters · filed 2026-02-20 | -$98.87M derived: sum of 3 quarters · filed 2026-08-06 | -$128.69M 10-K · filed 2026-02-20 |
| 2025-09-27 | -$32.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$65.27M derived: sum of 2 quarters · filed 2026-08-06 | -$95.09M 10-Q · filed 2025-10-30 | -$126.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | -$32.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$62.25M 10-Q · filed 2026-08-06 | -$93.56M derived: sum of 3 quarters · filed 2026-08-06 | -$124.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$29.82M 10-Q · filed 2026-05-06 | -$61.13M derived: sum of 2 quarters · filed 2026-05-06 | -$92.47M derived: sum of 3 quarters · filed 2026-05-06 | -$123.17M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$31.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$62.65M derived: sum of 2 quarters · filed 2026-02-20 | -$93.35M derived: sum of 3 quarters · filed 2026-02-20 | -$122.63M 10-K · filed 2026-02-20 |
| 2024-09-28 | -$31.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$62.03M derived: sum of 2 quarters · filed 2025-10-30 | -$91.32M 10-Q · filed 2025-10-30 | -$117.67M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | -$30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$59.98M 10-Q · filed 2025-07-31 | -$86.34M derived: sum of 3 quarters · filed 2026-02-20 | -$115.32M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | -$29.28M 10-Q · filed 2025-05-02 | -$55.64M derived: sum of 2 quarters · filed 2026-02-20 | -$84.62M derived: sum of 3 quarters · filed 2026-02-20 | -$111.89M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | -$26.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$55.34M derived: sum of 2 quarters · filed 2026-02-20 | -$82.61M derived: sum of 3 quarters · filed 2026-02-20 | -$110.44M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$28.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$56.25M derived: sum of 2 quarters · filed 2024-11-08 | -$84.08M 10-Q · filed 2024-11-08 | -$105.89M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | -$27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$55.10M 10-Q · filed 2024-08-09 | -$76.91M derived: sum of 3 quarters · filed 2025-02-21 | -$104.41M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | -$27.83M 10-Q · filed 2024-05-10 | -$49.64M derived: sum of 2 quarters · filed 2025-02-21 | -$77.14M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$49.31M derived: sum of 2 quarters · filed 2025-02-21 | -$104.69M 10-K · filed 2025-02-21 | |
| 2022-10-01 | -$27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$82.88M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | -$55.38M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $0.00 10-K · filed 2024-03-08 |
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