Savers Value Village, Inc.
SVV · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $71 | $73 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $19 | $18 | $17 |
| Inventory | $47 | $43 | $39 | $34 |
| Other Curr. Assets | $65 | $38 | $34 | $29 |
| Total Curr. Assets | $194 | $171 | $164 | $230 |
| Property Plant & Equip (Net) | $929 | $919 | $858 | $823 |
| Goodwill | $674 | $679 | $667 | $665 |
| Intangibles | $154 | $156 | $158 | $159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $9 | $7 | $4 |
| Other NC Assets | $7 | $6 | $4 | $4 |
| Total NC Assets | $1,766 | $1,768 | $1,695 | $1,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,960 | $1,939 | $1,859 | $1,885 |
| Liabilities | – | – | – | – |
| Payables | $0 | $91 | $79 | $83 |
| Short-Term Debt | $104 | $2 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | -$2 | $0 | $0 |
| Total Curr. Liab. | $241 | $249 | $221 | $231 |
| LT Debt | $531 | $701 | $699 | $735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $772 | $37 | $32 | $25 |
| Total NC Liab. | $1,305 | $1,267 | $1,224 | $1,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630 | $626 | $586 | $562 |
| Total Liabilities | $1,546 | $1,516 | $1,445 | $1,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$286 | -$272 | -$267 | -$250 |
| AOCI | $12 | $15 | $12 | $14 |
| Other Equity | $689 | $0 | $0 | $0 |
| Total Equity | $415 | $423 | $414 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,960 | $1,939 | $1,859 | $1,885 |
| Net Debt | $572 | $632 | $626 | $591 |