Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 25

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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 issuance costs and debt discount4,172 4,169 Depreciation and amortization58,582 52,978 Operating lease expense106,227 97,209 Deferred income taxes, net3,976 (14,511)Loss on extinguishment of debt35,339 4,088 Other items(7,953)(10,243)Changes in operating assets and liabilities, net of acquisitions:Trade receivables(1,371)(4,029)Inventories(12,662)(6,224)Prepaid expenses and other assets(37,396)(6,831)Accounts payable and accrued liabilities(22,169)(12,951)Accrued payroll and related taxes8,445 (18,797)Operating lease liabilities(95,088)(91,318)Other liabilities5,033 2,870 Net cash provided by operating activities76,501 78,443 Cash flows from investing activities:Purchases of property and equipment(81,087)(80,146)Business acquisition, net of cash acquired— (3,189)Settlement of derivative instruments, net1,973 28,194 Purchase of marketable securities(2,899)— Proceeds from sale of marketable securities381 — Net cash used in investing activities(81,632)(55,141)Cash flows from financing activities:Proceeds from issuance of long-term debt746,250 — Principal payments on long-term debt(761,256)(54,000)Payment of debt issuance costs(8,841)(1,004)Prepayment premium on extinguishment of debt(20,884)(1,485)Proceeds from stock option exercises1,276 3,443 Repurchase of common stock(35,646)(20,934)Shares withheld for taxes(637)(553)Settlement of derivative instrument, net— 11,925 Principal payments on finance lease liabilities(2,780)(1,099)Other(700)(438)Net cash used in financing activities(83,218)(64,145)Effect of exchange rate changes on cash and cash equivalents1,898 (1,393)Net change in cash and cash equivalents(86,451)(42,236)Cash and cash equivalents at beginning of period149,967 179,955 Cash and cash equivalents at end of period$63,516 $137,719 Supplemental disclosures of cash flow information:Interest