Savers Value Village, Inc. Other Noncash Income (Expense)
Savers Value Village, Inc. (SVV) reported Other Noncash Income (Expense) of -$6.11 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- Savers Value Village, Inc. other noncash income (expense) for the quarter ending 2026-07-04 was $434.00K, a 96.18% decline year-over-year.
- Savers Value Village, Inc. other noncash income (expense) for the quarter ending 2026-04-04 was -$6.54M, a 243.46% decline year-over-year.
- Savers Value Village, Inc. other noncash income (expense) for the quarter ending 2026-01-03 was $4.84M.
- Savers Value Village, Inc. other noncash income (expense) for the quarter ending 2025-09-27 was -$7.97M, a 226.27% decline year-over-year.
- Savers Value Village, Inc. other noncash income (expense) for fiscal 2026 was $12.80M.
- Savers Value Village, Inc. other noncash income (expense) for fiscal 2024 was -$9.05M, a 160.10% decline from fiscal 2023.
- Savers Value Village, Inc. other noncash income (expense) for fiscal 2023 was $15.05M.
- Savers Value Village, Inc. other noncash income (expense) for fiscal 2022 was -$22.80M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-07-04 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.11M 10-Q · filed 2026-08-06 | -$1.26M derived: sum of 3 quarters · filed 2026-08-06 | -$9.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | -$6.54M 10-Q · filed 2026-05-06 | -$1.69M derived: sum of 2 quarters · filed 2026-05-06 | -$9.66M derived: sum of 3 quarters · filed 2026-05-06 | $1.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.13M derived: sum of 2 quarters · filed 2026-02-20 | $8.24M derived: sum of 3 quarters · filed 2026-08-06 | $12.80M 10-K · filed 2026-02-20 |
| 2025-09-27 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.40M derived: sum of 2 quarters · filed 2026-08-06 | $7.95M 10-Q · filed 2025-10-30 | -$11.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.92M 10-Q · filed 2026-08-06 | -$3.37M derived: sum of 3 quarters · filed 2026-08-06 | $2.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $4.56M 10-Q · filed 2026-05-06 | -$14.73M derived: sum of 2 quarters · filed 2026-05-06 | -$8.42M derived: sum of 3 quarters · filed 2026-05-06 | -$6.48M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$12.98M derived: sum of 2 quarters · filed 2026-02-20 | -$11.04M derived: sum of 3 quarters · filed 2026-02-20 | -$9.05M 10-K · filed 2026-02-20 |
| 2024-09-28 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.25M derived: sum of 2 quarters · filed 2025-10-30 | $10.24M 10-Q · filed 2025-10-30 | $12.58M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.93M 10-Q · filed 2025-07-31 | $6.27M derived: sum of 3 quarters · filed 2026-02-20 | $8.19M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $1.99M 10-Q · filed 2025-05-02 | $4.33M derived: sum of 2 quarters · filed 2026-02-20 | $6.25M derived: sum of 3 quarters · filed 2026-02-20 | $13.14M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.25M derived: sum of 2 quarters · filed 2026-02-20 | $11.15M derived: sum of 3 quarters · filed 2026-02-20 | $15.05M 10-K · filed 2026-02-20 |
| 2023-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.81M derived: sum of 2 quarters · filed 2024-11-08 | $12.71M 10-Q · filed 2024-11-08 | $24.81M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.80M 10-Q · filed 2024-08-09 | $22.89M derived: sum of 3 quarters · filed 2025-02-21 | $2.08M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $3.90M 10-Q · filed 2024-05-10 | $16.00M derived: sum of 2 quarters · filed 2025-02-21 | -$4.81M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$8.71M derived: sum of 2 quarters · filed 2025-02-21 | -$22.80M 10-K · filed 2025-02-21 | |
| 2022-10-01 | -$20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$34.89M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | -$14.08M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | -$1.35M 10-K · filed 2024-03-08 |
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