Payments to Acquire Property, Plant, and Equipment of Savers Value Village, Inc. from 01 Jan 2022 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Savers Value Village, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 Jan 2022 to 03 Jan 2026.
  • Savers Value Village, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $20,583,000, a 8.5% decline year-over-year.
  • Savers Value Village, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $118,643,000, a 12% increase from 2024.
  • Savers Value Village, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $105,877,000, a 15% increase from 2023.
  • Savers Value Village, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $91,743,000, a 17% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Savers Value Village, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $118,643,000 +$12,766,000 +12% 29 Dec 2024 03 Jan 2026 10-K 20 Feb 2026 2025 FY
2024 $105,877,000 +$14,134,000 +15% 31 Dec 2023 28 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $91,743,000 -$18,430,000 -17% 01 Jan 2023 30 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $110,173,000 +$69,629,000 +172% 02 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $40,544,000 03 Jan 2021 01 Jan 2022 10-K 08 Mar 2024 2023 FY

Savers Value Village, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,583,000 -$1,911,000 -8.5% 29 Dec 2024 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $22,494,000 +$1,695,000 +8.1% 31 Dec 2023 30 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $20,799,000 01 Jan 2023 01 Apr 2023 10-Q 10 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.