GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Savers Value Village Inc (NYSE:SVV) » Definitions » Ending Cash Position

Savers Value Village (Savers Value Village) Ending Cash Position : $102 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Savers Value Village Ending Cash Position?

Savers Value Village's Ending Cash Position for the quarter that ended in Mar. 2024 was $102 Mil.

Savers Value Village's quarterly Ending Cash Position increased from Sep. 2023 ($125 Mil) to Dec. 2023 ($180 Mil) but then declined from Dec. 2023 ($180 Mil) to Mar. 2024 ($102 Mil).

Savers Value Village's annual Ending Cash Position increased from Dec. 2021 ($98 Mil) to Dec. 2022 ($112 Mil) and increased from Dec. 2022 ($112 Mil) to Dec. 2023 ($180 Mil).

Savers Value Village Ending Cash Position Historical Data

The historical data trend for Savers Value Village's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savers Value Village Ending Cash Position Chart

Savers Value Village Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 137.86 97.92 112.13 179.96

Savers Value Village Quarterly Data
Mar19 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.95 111.57 125.31 179.96 102.18

Savers Value Village Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Savers Value Village's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=112.132+67.823
=180

Savers Value Village's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=179.955+-77.772
=102

Savers Value Village Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Savers Value Village's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Savers Value Village (Savers Value Village) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Savers Value Village Inc (NYSE:SVV) » Definitions » Ending Cash Position
Comparable Companies
AAP ODP ASO WINA EYE SBH CHPT ARKO WOOF OLPX ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
11400 S.E. 6th Street, Suite 125, Bellevue, WA, USA, 98004
Website
https://www.savers.com
Savers Value Village Inc is a for-profit thrift operator in the United States and Canada. It purchases secondhand textiles (i.e., clothing, bedding, and bath items), shoes, accessories, housewares, books and other goods from its non-profit partners ("NPPs"), either directly from them or via on-site donations ("OSDs") at Community Donation Centers at its stores. The company then process, selects, price, merchandise and sell these items in its stores.
Executives
T. Charles Hunsinger officer: Chief Information Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Susan C Ofarrell director C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scott L Graves director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Scott Anson Estes officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Jubran N. Tanious officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Richard A. Medway officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Melinda L. Geisser officer: Chief People Services Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Robyn A. Collver director 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Mark T. Walsh director, officer: Chief Executive Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Aaron Marc Rosen director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Duane C. Woods director 4317 CLYDE ROAD, LANGLEY WA 98260
Ares Corporate Opportunities Fund V, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Jay Stasz officer: See Remarks OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BOULEVARD, HARRISBURG PA 17112
Assf Iv Aiv B, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Assf Iv Aiv B Holdings Iii, L.p. 10 percent owner 2000 AVE OF THE STARS, 12TH FLOOR, C/O ARES MANAGEMENT, LOS ANGELES CA 90067