Company: SVV
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001883313-25-000026
Chunk: 20

Company: Savers Value Village, Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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,822)(29,283)Other liabilities1,084 1,178 Net cash provided by (used in) operating activities419 (5,800)Cash flows from investing activities:Purchases of property and equipment(20,583)(22,494)Settlement of derivative instruments, net1,183 (59)Net cash used in investing activities(19,400)(22,553)Cash flows from financing activities:Principal payments on long-term debt(44,500)(51,000)Payment of debt issuance costs— (111)Prepayment premium on extinguishment of debt(1,335)(1,485)Proceeds from stock option exercises54 2,958 Repurchase of common stock under share repurchase program(11,842)— Repurchase of shares and shares withheld for taxes(170)— Settlement of derivative instrument, net— 2,362 Principal payments on finance lease liabilities(700)(346)Net cash used in financing activities(58,493)(47,622)Effect of exchange rate changes on cash and cash equivalents526 (1,797)Net change in cash and cash equivalents(76,948)(77,772)Cash and cash equivalents at beginning of period149,967 179,955 Cash and cash equivalents at end of period$73,019 $102,183 Supplemental disclosures of cash flow information:Interest paid on debt$28,056 $32,057 Income taxes paid, net$6,744 $4,584 Supplemental disclosure of noncash investing and financing activities:Noncash capital expenditures$7,532 $6,587 Repurchase of common stock not yet paid$318 $— 

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements.

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Table of Contents

SAVERS VALUE VILLAGE, INC.

Notes to Interim Condensed Consolidated Financial Statements (unaudited)

Note 1. Description of Business and Basis of Presentation

Description of businessSavers Value Village, Inc., a Washington State based company, together with its wholly owned subsidiaries (the “Company”, “we”, “us” or “our”), sells secondhand merchandise primarily in retail stores located in the United States (“U.S.”), Canada and Australia. Items that are unsuited for or unsold at retail stores are marketed to wholesale customers.Basis of presentationThe accompanying interim condensed consolidated financial statements as of March 29,