Savers Value Village, Inc.
SVV · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $180 | $112 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $12 | $14 | $7 |
| Inventory | $34 | $33 | $22 | $24 |
| Other Curr. Assets | $29 | $33 | $35 | $29 |
| Total Curr. Assets | $230 | $258 | $183 | $158 |
| Property Plant & Equip (Net) | $823 | $729 | $628 | $134 |
| Goodwill | $665 | $687 | $681 | $704 |
| Intangibles | $159 | $167 | $171 | $209 |
| Long-Term Investments | $0 | $24 | $31 | $0 |
| Tax Assets | $4 | $178 | $154 | $0 |
| Other NC Assets | $4 | -$175 | $13 | $19 |
| Total NC Assets | $1,655 | $1,609 | $1,679 | $1,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,885 | $1,867 | $1,862 | $1,223 |
| Liabilities | – | – | – | – |
| Payables | $83 | $87 | $78 | $73 |
| Short-Term Debt | $96 | $84 | $130 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $71 | $64 | $80 |
| Total Curr. Liab. | $231 | $241 | $273 | $161 |
| LT Debt | $1,207 | $1,204 | $1,133 | $796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $28 | $217 | $50 |
| Other NC Liab. | $25 | $18 | $12 | $31 |
| Total NC Liab. | $1,233 | $1,250 | $1,361 | $876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $562 | $499 | $349 | $5 |
| Total Liabilities | $1,464 | $1,491 | $1,634 | $1,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $225 |
| Retained Earnings | -$250 | -$248 | -$38 | -$54 |
| AOCI | $14 | $30 | $39 | $14 |
| Other Equity | $658 | $593 | $226 | $0 |
| Total Equity | $422 | $376 | $227 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,885 | $1,867 | $1,862 | $1,223 |
| Net Debt | $1,153 | $1,108 | $1,150 | $706 |