Company: SVV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001883313-25-000066
Chunk: 140

Company: Savers Value Village, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 2
Chunk 140
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 8.5 %June 29, 2024U.S. Retail$207,068 n/a$207,068 n/an/aCanada Retail149,836 n/a149,836 n/an/aOther29,759 n/a29,759 n/an/aTotal net sales$386,663 n/a$386,663 n/an/a

Twenty-Six Weeks Ended(dollars in thousands)Net SalesImpact of Foreign CurrencyConstant-Currency Net Sales$ Change Over Prior Year% Change Over Prior YearJune 28, 2025U.S. Retail$439,598 $— $439,598 $39,950 10.0 %Canada Retail283,591 10,482 294,073 10,118 3.6 %Other64,164 1,094 65,258 8,026 14.0 %Total net sales$787,353 $11,576 $798,929 $58,094 7.8 %June 29, 2024U.S. Retail$399,648 n/a$399,648 n/an/aCanada Retail283,955 n/a283,955 n/an/aOther57,232 n/a57,232 n/an/aTotal net sales$740,835 n/a$740,835 n/an/a

n/a - not applicable

36

Liquidity and Capital Resources

Overview

We have historically financed our operations primarily with cash generated by operating activities and proceeds from debt issuances. Although we do not anticipate paying any cash dividends in the foreseeable future, any future determination relating to dividend policy will be made at the discretion of our board of directors and will depend on a number of factors, including restrictions in our current and future debt instruments, our future earnings, capital requirements, financial condition, prospects and applicable Delaware law, which provides that dividends are only payable out of surplus or current net profits.

Our primary short-term requirements for liquidity and capital are to meet general working capital needs, fund capital expenditures and to make interest payments on our debt. Our primary long-term liquidity and capital needs relate to repaying the principal balance on our debt and making lease payments on our retail stores and processing facilities. We may also use cash on our balance sheet, cash generated from operations or proceeds from new borrowings, or any combination of these sources of liquidity and capital, to pay for acquisitions, to fund growth initiatives