Savers Value Village, Inc.
SVV · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,967 | $179,955 | $112,132 | $97,915 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,761 | $11,767 | $14,092 | $6,612 |
| Inventory | $34,288 | $32,820 | $21,822 | $24,352 |
| Other Curr. Assets | $29,208 | $33,382 | $34,972 | $28,847 |
| Total Curr. Assets | $230,224 | $257,924 | $183,018 | $157,726 |
| Property Plant & Equip (Net) | $822,885 | $728,780 | $628,361 | $133,859 |
| Goodwill | $665,465 | $687,368 | $681,447 | $703,778 |
| Intangibles | $159,330 | $166,681 | $170,651 | $208,812 |
| Long-Term Investments | $0 | $23,519 | $31,077 | $0 |
| Tax Assets | $3,801 | $177,887 | $153,827 | $0 |
| Other NC Assets | $3,790 | -$174,754 | $13,261 | $18,518 |
| Total NC Assets | $1,655,271 | $1,609,481 | $1,678,624 | $1,064,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,885,495 | $1,867,405 | $1,861,642 | $1,222,693 |
| Liabilities | – | – | – | – |
| Payables | $83,039 | $86,800 | $78,368 | $72,963 |
| Short-Term Debt | $95,809 | $83,806 | $130,088 | $8,424 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,252 | $70,846 | $64,426 | $79,777 |
| Total Curr. Liab. | $231,100 | $241,452 | $272,882 | $161,164 |
| LT Debt | $1,207,476 | $1,204,000 | $1,132,541 | $795,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27,909 | $216,968 | $49,516 |
| Other NC Liab. | $25,239 | $17,989 | $11,916 | $31,069 |
| Total NC Liab. | $1,232,715 | $1,249,898 | $1,361,425 | $876,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $562,152 | $498,713 | $349,194 | $4,819 |
| Total Liabilities | $1,463,815 | $1,491,350 | $1,634,307 | $1,037,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $224,676 |
| Retained Earnings | -$250,451 | -$247,541 | -$38,443 | -$53,708 |
| AOCI | $14,225 | $30,487 | $39,451 | $14,464 |
| Other Equity | $657,906 | $593,109 | $226,327 | $0 |
| Total Equity | $421,680 | $376,055 | $227,335 | $185,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,885,495 | $1,867,405 | $1,861,642 | $1,222,693 |
| Net Debt | $1,153,318 | $1,107,851 | $1,150,497 | $706,021 |