Company: SVV
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001883313-25-000013
Chunk: 6

Company: Savers Value Village, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 6
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ization69,530 61,144 55,753 Operating lease expense132,173 119,908 114,788 Deferred income taxes, net(31,880)(35,249)20,261 Loss on extinguishment of debt4,088 16,626 1,023 Other items9,048 (15,055)22,795 Changes in operating assets and liabilities, net of acquisition:Trade receivables(5,748)740 (8,053)Inventories(1,898)(10,926)2,246 Prepaid expenses and other current assets1,073 3,659 (16,928)Accounts payable and accrued liabilities(8,046)8,154 6,887 Accrued payroll and related taxes(10,688)2,428 (12,632)Operating lease liabilities(122,630)(110,438)(104,685)Other liabilities2,977 2,404 (2,690)Net cash provided by operating activities134,276 175,165 169,433 Cash flows from investing activities:Purchases of property and equipment(105,877)(91,743)(110,173)Settlement of derivative instruments, net28,543 28 (329)Business acquisition, net of cash acquired(3,189)— — Purchase of trade name— (650)— Net cash used in investing activities(80,523)(92,365)(110,502)Cash flows from financing activities:Proceeds from issuance of long-term debt, net— 529,247 — Principal payments on long-term debt(55,500)(547,931)(10,991)Payment of debt issuance costs(1,004)(4,359)(626)Prepayment premium on extinguishment of debt(1,485)(1,650)(1,023)Advances on revolving line of credit— 42,000 102,000 Repayments of revolving line of credit— (84,000)(60,000)Proceeds from stock option exercises3,721 — — Dividends paid— (262,235)(69,433)Repurchase of common stock under share repurchase program(31,674)— — Proceeds from initial public offering, net— 314,719 — Payment of offering costs— (9,061)— Repurchase of shares and shares withheld for