Savers Value Village, Inc. Proceeds from (Payments for) Other Financing Activities
Savers Value Village, Inc. (SVV) reported Proceeds from (Payments for) Other Financing Activities of -$1.13 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-02-20
- Savers Value Village, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-01-03 was -$433.00K.
- Savers Value Village, Inc. proceeds from (payments for) other financing activities for the quarter ending 2024-12-28 was $0.00.
- Savers Value Village, Inc. proceeds from (payments for) other financing activities for the quarter ending 2023-12-30 was $0.00.
- Savers Value Village, Inc. proceeds from (payments for) other financing activities for fiscal 2026 was -$1.13M.
- Savers Value Village, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$438.00K.
- Savers Value Village, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was $0.00.
- Savers Value Village, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|
| 2026-01-03 | -$433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.13M 10-K · filed 2026-02-20 | |
| 2025-09-27 | -$700.00K 10-Q · filed 2025-10-30 | ||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$438.00K 10-K · filed 2026-02-20 | |
| 2024-09-28 | -$438.00K 10-Q · filed 2025-10-30 | ||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 |
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