Savers Value Village, Inc.
SVV · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,516 | $70,550 | $73,019 | $149,967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,312 | $19,205 | $17,823 | $16,761 |
| Inventory | $47,447 | $42,850 | $39,108 | $34,288 |
| Other Curr. Assets | $64,980 | $38,078 | $34,375 | $29,208 |
| Total Curr. Assets | $194,255 | $170,683 | $164,325 | $230,224 |
| Property Plant & Equip (Net) | $929,025 | $918,522 | $858,228 | $822,885 |
| Goodwill | $673,913 | $678,895 | $667,126 | $665,465 |
| Intangibles | $154,376 | $155,758 | $158,415 | $159,330 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,391 | $9,377 | $7,404 | $3,801 |
| Other NC Assets | $7,326 | $5,886 | $3,690 | $3,790 |
| Total NC Assets | $1,766,031 | $1,768,438 | $1,694,863 | $1,655,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,960,286 | $1,939,121 | $1,859,188 | $1,885,495 |
| Liabilities | – | – | – | – |
| Payables | $0 | $90,783 | $78,552 | $83,039 |
| Short-Term Debt | $104,346 | $1,881 | $0 | $6,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136,603 | -$1,881 | $0 | $0 |
| Total Curr. Liab. | $240,949 | $248,705 | $221,299 | $231,100 |
| LT Debt | $531,498 | $700,526 | $699,278 | $735,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,228 | $0 | $0 | $0 |
| Other NC Liab. | $771,988 | $36,792 | $32,134 | $25,239 |
| Total NC Liab. | $1,304,714 | $1,266,942 | $1,224,076 | $1,232,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630,219 | $626,197 | $586,395 | $562,152 |
| Total Liabilities | $1,545,663 | $1,515,647 | $1,445,375 | $1,463,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$285,864 | -$271,968 | -$267,075 | -$250,451 |
| AOCI | $11,953 | $14,634 | $12,221 | $14,225 |
| Other Equity | $688,534 | $0 | $0 | $0 |
| Total Equity | $414,623 | $423,474 | $413,813 | $421,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,960,286 | $1,939,121 | $1,859,188 | $1,885,495 |
| Net Debt | $572,328 | $631,857 | $626,259 | $591,166 |