Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Savers Value Village (SVV)
- 7.150
- -0.260-3.51%
Close May 13 16:00 ET
- 7.150
- 0.0000.00%
Post 16:00 ET
1.10BMarket Cap51.07P/E (TTM)
7.410High6.955Low1.65MVolume7.340Open7.410Prev Close11.79MTurnover4.57%Turnover Ratio51.07P/E (Static)153.99MShares13.89052wk High2.56P/B257.78MFloat Cap6.90552wk Low--Dividend TTM36.05MShs Float26.880Historical High--Div Yield TTM6.14%Range %6.480Historical Low7.157Avg Price1Lot Size
Savers Value Village (SVV) Cash Flow
Quarterly+Annual
YOY
| (Q1)Apr 4, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4,243.20%18.2M | 24.58%167.28M | 62.59%90.78M | -9.39%21.64M | -9.81%54.45M | 107.22%419K | -23.34%134.28M | -21.10%55.83M | -52.82%23.88M | -12.03%60.37M |
| Net income from continuing operations | -11.43%-5.26M | -22.02%22.64M | 1,283.97%22.45M | -164.59%-14M | 94.78%18.92M | -911.35%-4.72M | -45.35%29.03M | -104.32%-1.9M | 238.87%21.68M | -72.29%9.71M |
| Operating gains losses | ---- | 773.97%35.73M | --389K | --32.62M | --0 | -33.51%2.72M | -75.41%4.09M | --0 | --0 | --0 |
| Depreciation and amortization | 17.55%22.76M | 15.75%80.48M | 32.31%21.9M | 5.91%18.32M | 20.28%20.9M | 5.78%19.36M | 13.72%69.53M | 3.09%16.55M | 8.71%17.3M | 18.29%17.38M |
| Deferred tax | 91.11%-319K | 124.19%7.71M | 121.51%3.74M | 53.46%9.39M | -1,115.00%-1.83M | 82.75%-3.59M | 9.56%-31.88M | 44.90%-17.37M | 167.89%6.12M | -98.71%180K |
| Other non cash items | 46.80%45.35M | -4.90%139.64M | -33.22%37.2M | 60.58%46.12M | -19.39%25.44M | 0.10%30.89M | 32.40%146.83M | 87.01%55.7M | -5.60%28.72M | 32.90%31.56M |
| Change In working capital | 6.31%-52.25M | -8.67%-157.52M | 69.84%-2.32M | -29.46%-78.02M | -6.48%-21.42M | 1.98%-55.77M | -39.41%-144.96M | 15.21%-7.68M | -95.53%-60.27M | -2.07%-20.11M |
| -Change in receivables | 38.77%-605K | 96.75%-187K | 168.88%1.18M | 135.28%773K | -0.09%-1.16M | -44.66%-988K | -876.76%-5.75M | -530.83%-1.72M | -333.83%-2.19M | -358.39%-1.16M |
| -Change in inventory | 27.87%-3.4M | -238.20%-6.42M | 44.31%6.24M | -159.04%-4.95M | -74.03%-3M | -82.05%-4.72M | 82.63%-1.9M | 31.05%4.33M | 67.84%-1.91M | 65.24%-1.73M |
| -Change in prepaid assets | 74.46%-1.77M | -2,580.15%-26.61M | 36.44%10.78M | -545.38%-24.22M | -4.32%-6.24M | -10.24%-6.94M | -70.68%1.07M | 49,500.00%7.9M | -76.50%5.44M | 67.60%-5.98M |
| -Change in payables and accrued expense | 24.92%-10.81M | 99.59%-76K | 4.87%13.65M | 43.36%-17.72M | -2.00%18.39M | 25.14%-14.4M | -277.04%-18.73M | -4.62%13.01M | -49.76%-31.29M | -36.95%18.77M |
| -Change in other current liabilities | -24.11%-35.67M | -3.83%-124.23M | -9.52%-34.18M | -5.22%-31.9M | 2.03%-29.42M | -2.25%-28.74M | -10.75%-119.65M | -18.26%-31.21M | -8.00%-30.32M | -13.27%-30.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4,243.20%18.2M | 24.58%167.28M | 62.59%90.78M | -9.39%21.64M | -9.81%54.45M | 107.22%419K | -23.34%134.28M | -21.10%55.83M | -52.82%23.88M | -12.03%60.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.86%-28.3M | -47.12%-118.47M | -45.12%-36.84M | -2.27%-27.75M | -532.53%-34.48M | 13.98%-19.4M | 12.82%-80.52M | -49.86%-25.38M | 4.09%-27.14M | 79.26%-5.45M |
| Net PPE purchase and sale | -36.32%-28.06M | -12.06%-118.64M | -45.96%-37.56M | -4.02%-27.94M | -5.76%-32.56M | 8.50%-20.58M | -15.41%-105.88M | -49.91%-25.73M | 2.01%-26.86M | -16.77%-30.79M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---3.19M | --0 | ---333K | ---- |
| Net investment purchase and sale | -120.20%-239K | -99.38%176K | 106.59%721K | 225.86%189K | -106.80%-1.92M | 2,105.08%1.18M | 101,839.29%28.54M | 53.74%349K | 125.11%58K | 33,869.88%28.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.86%-28.3M | -47.12%-118.47M | -45.12%-36.84M | -2.27%-27.75M | -532.53%-34.48M | 13.98%-19.4M | 12.82%-80.52M | -49.86%-25.38M | 4.09%-27.14M | 79.26%-5.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.58%-14.28M | -51.40%-116.02M | -162.73%-32.8M | 98.62%-285K | -698.14%-24.44M | -22.83%-58.49M | -349.60%-76.63M | -1,238.16%-12.49M | -183.13%-20.61M | 116.05%4.09M |
| Net issuance payments of debt | 93.05%-3.14M | 31.78%-38.96M | -950.50%-21.18M | 1,598.73%28.39M | 47.71%-972K | 11.97%-45.2M | 8.19%-57.12M | 33.38%-2.02M | 99.40%-1.89M | 93.13%-1.86M |
| Net common stock issuance | -681.76%-1.33M | -42.50%-798K | -2,200.00%-161K | 1,413.58%35.01M | -1,137.82%-35.48M | ---170K | -100.18%-560K | -101.00%-7K | -99.27%2.31M | -468.65%-2.87M |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 16.76%-9.81M | -55.49%-43.46M | 13.09%-9.09M | -68.59%-34.78M | 6,639.78%12.2M | -498.51%-11.79M | -3,899.00%-27.95M | -1,396.71%-10.46M | ---20.63M | --181K |
| Net other financing activities | ---- | -464.47%-32.8M | ---2.37M | -7,161.06%-28.9M | -102.21%-191K | -274.28%-1.34M | 239.09%9M | --0 | 95.08%-398K | 310.17%8.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.58%-14.28M | -51.40%-116.02M | -162.73%-32.8M | 98.62%-285K | -698.14%-24.44M | -22.83%-58.49M | -349.60%-76.63M | -1,238.16%-12.49M | -183.13%-20.61M | 116.05%4.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.72%85.9M | -16.66%149.97M | -53.88%63.52M | -56.08%70.55M | -28.54%73.02M | -16.66%149.97M | 60.48%179.96M | 9.91%137.72M | 44.00%160.65M | 9.93%102.18M |
| Current changes in cash | 68.53%-24.38M | -193.78%-67.21M | 17.68%21.14M | 73.18%-6.4M | -107.58%-4.47M | -1.97%-77.47M | -134.79%-22.88M | -66.03%17.97M | -258.70%-23.87M | 249.59%59M |
| Effect of exchange rate changes | -83.27%88K | 144.21%3.14M | 121.79%1.25M | -167.45%-632K | 475.98%2M | 129.27%526K | -444.03%-7.11M | -425.81%-5.72M | 172.19%937K | -130.74%-533K |
| End cash Position | -15.63%61.61M | -42.72%85.9M | -42.72%85.9M | -53.88%63.52M | -56.08%70.55M | -28.54%73.02M | -16.66%149.97M | -16.66%149.97M | 9.91%137.72M | 44.00%160.65M |
| Free cash flow | 51.10%-9.86M | 71.26%48.64M | 76.81%53.22M | -111.26%-6.31M | -26.01%21.88M | 28.73%-20.16M | -65.69%28.4M | -43.84%30.1M | -113.24%-2.99M | -30.01%29.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm