Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
10.90
-0.39 (-3.45%)
Feb 17, 2026, 4:00 PM EST - Market closed
Savers Value Village Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Cash & Equivalents | 63.52 | 149.97 | 179.96 | 112.13 | 97.92 | 137.2 |
Trading Asset Securities | 1.3 | - | 7.69 | 8.38 | - | - |
Cash & Short-Term Investments | 64.82 | 149.97 | 187.65 | 120.51 | 97.92 | 137.2 |
Cash Growth | -52.93% | -20.08% | 55.71% | 23.08% | -28.63% | 61.56% |
Receivables | 18.31 | 16.76 | 11.77 | 14.09 | 6.61 | 8.9 |
Inventory | 47.45 | 34.29 | 32.82 | 21.82 | 24.35 | 21.6 |
Prepaid Expenses | 62.04 | 24.63 | 25.69 | 35.65 | 28.85 | 10.26 |
Restricted Cash | - | - | - | - | - | 0.66 |
Other Current Assets | 1.64 | 4.57 | - | 0.24 | - | - |
Total Current Assets | 194.26 | 230.22 | 257.92 | 192.32 | 157.73 | 178.61 |
Property, Plant & Equipment | 929.03 | 822.89 | 728.78 | 628.36 | 133.86 | 119.96 |
Long-Term Investments | - | - | 2.69 | 8.09 | 0.19 | - |
Goodwill | 673.91 | 665.47 | 687.37 | 681.45 | 703.78 | 485.79 |
Other Intangible Assets | 154.38 | 159.33 | 166.68 | 170.65 | 208.81 | 179.44 |
Long-Term Deferred Tax Assets | 1.39 | 3.8 | - | - | - | - |
Other Long-Term Assets | 7.33 | 3.79 | 23.96 | 26.95 | 18.33 | 1.82 |
Total Assets | 1,960 | 1,885 | 1,867 | 1,708 | 1,223 | 965.62 |
Accounts Payable | 73.36 | 64.18 | 91.7 | 78.37 | 71.06 | 65.23 |
Accrued Expenses | 63.1 | 68.35 | 65.1 | 64.35 | 77.92 | 55.19 |
Current Portion of Long-Term Debt | 5.63 | 6 | 4.5 | 50.25 | 10.99 | 8.35 |
Current Portion of Leases | 98.72 | 92.57 | 79.31 | 79.84 | - | - |
Other Current Liabilities | 0.14 | - | 0.85 | 0.08 | 1.19 | 0.61 |
Total Current Liabilities | 240.95 | 231.1 | 241.45 | 272.88 | 161.16 | 129.38 |
Long-Term Debt | 729.23 | 735.13 | 784.59 | 783.35 | 792.16 | 604.4 |
Long-Term Leases | 531.5 | 478.06 | 419.41 | 349.19 | - | - |
Long-Term Unearned Revenue | - | - | - | - | 11.39 | 13.98 |
Long-Term Deferred Tax Liabilities | 1.23 | - | 27.91 | 63.14 | 49.52 | 21.42 |
Other Long-Term Liabilities | 42.76 | 19.52 | 17.99 | 11.92 | 23.03 | 22.52 |
Total Liabilities | 1,546 | 1,464 | 1,491 | 1,480 | 1,037 | 791.69 |
Common Stock | - | - | - | - | 224.68 | 223.94 |
Additional Paid-In Capital | 688.53 | 657.91 | 593.11 | 226.33 | - | - |
Retained Earnings | -285.86 | -250.45 | -247.54 | -38.44 | -53.71 | -62.1 |
Comprehensive Income & Other | 11.95 | 14.23 | 30.49 | 39.45 | 14.46 | 12.08 |
Shareholders' Equity | 414.62 | 421.68 | 376.06 | 227.34 | 185.43 | 173.93 |
Total Liabilities & Equity | 1,960 | 1,885 | 1,867 | 1,708 | 1,223 | 965.62 |
Total Debt | 1,365 | 1,312 | 1,288 | 1,263 | 803.15 | 612.75 |
Net Cash (Debt) | -1,300 | -1,162 | -1,100 | -1,142 | -705.23 | -475.55 |
Net Cash Per Share | -8.25 | -6.97 | -7.05 | -7.82 | -4.85 | -2.52 |
Filing Date Shares Outstanding | 156.23 | 158.71 | 161.36 | 198.44 | 198.38 | 198.38 |
Total Common Shares Outstanding | 156.22 | 159.16 | 160.45 | 198.44 | 198.38 | 198.38 |
Working Capital | -46.69 | -0.88 | 16.47 | -80.56 | -3.44 | 49.23 |
Book Value Per Share | 2.65 | 2.65 | 2.34 | 1.15 | 0.93 | 0.88 |
Tangible Book Value | -413.67 | -403.12 | -477.99 | -624.76 | -727.16 | -491.3 |
Tangible Book Value Per Share | -2.65 | -2.53 | -2.98 | -3.15 | -3.67 | -2.48 |
Machinery | - | 291.77 | 257.93 | 230.69 | 154.53 | 105.59 |
Construction In Progress | - | 74.92 | 35.11 | - | - | - |
Leasehold Improvements | - | 133.95 | 116.16 | 88.74 | 82.59 | 80.17 |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.