Company: SVV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001883313-25-000066
Chunk: 21

Company: Savers Value Village, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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,923)(3,931)Changes in operating assets and liabilities, net of acquisitions:Trade receivables(2,144)(1,838)Inventories(7,717)(4,315)Prepaid expenses and other assets(13,172)(12,270)Accounts payable and accrued liabilities(2,449)14,197 Accrued payroll and related taxes6,447 (14,658)Operating lease liabilities(62,247)(59,981)Other liabilities4,094 1,852 Net cash provided by operating activities54,865 54,566 Cash flows from investing activities:Purchases of property and equipment(53,145)(53,284)Business acquisition, net of cash acquired— (2,856)Settlement of derivative instruments, net1,838 28,136 Purchase of marketable securities(2,864)— Proceeds from sale of marketable securities292 — Net cash used in investing activities(53,879)(28,004)Cash flows from financing activities:Principal payments on long-term debt(44,500)(52,500)Payment of debt issuance costs— (1,004)Prepayment premium on extinguishment of debt(1,335)(1,485)Proceeds from stock option exercises411 3,139 Repurchase of common stock(35,646)(2,866)Shares withheld for taxes(191)(40)Settlement of derivative instrument, net— 11,925 Principal payments on finance lease liabilities(1,672)(705)Net cash used in financing activities(82,933)(43,536)Effect of exchange rate changes on cash and cash equivalents2,530 (2,330)Net change in cash and cash equivalents(79,417)(19,304)Cash and cash equivalents at beginning of period149,967 179,955 Cash and cash equivalents at end of period$70,550 $160,651 Supplemental disclosures of cash flow information:Interest paid on debt$34,483 $39,385 Income taxes paid, net$27,859 $21,233 Supplemental disclosure of noncash investing and financing activities:Noncash capital expenditures$8,331 $4,535 Repurchase of common stock not yet paid$332 $450 

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

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SAVERS VALUE VILLAGE,