Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
8.66
+0.07 (0.81%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 |
| Cash & Equivalents | 137.72 | 179.96 | 112.13 | 97.92 | 137.2 | 84.92 |
| Trading Asset Securities | - | 7.69 | 8.38 | - | - | - |
| Cash & Short-Term Investments | 137.72 | 187.65 | 120.51 | 97.92 | 137.2 | 84.92 |
| Cash Growth | 1.87% | 55.70% | 23.08% | -28.63% | 61.56% | - |
| Receivables | 15.69 | 11.77 | 14.09 | 6.61 | 8.9 | 13.8 |
| Inventory | 39.64 | 32.82 | 21.82 | 24.35 | 21.6 | 24.2 |
| Prepaid Expenses | 32.76 | 25.69 | 35.65 | 28.85 | 10.26 | 6.49 |
| Restricted Cash | - | - | - | - | 0.66 | 1.34 |
| Other Current Assets | - | - | 0.24 | - | - | - |
| Total Current Assets | 225.81 | 257.92 | 192.32 | 157.73 | 178.61 | 130.76 |
| Property, Plant & Equipment | 814.53 | 728.78 | 628.36 | 133.86 | 119.96 | 141.31 |
| Long-Term Investments | - | 2.69 | 8.09 | 0.19 | - | - |
| Goodwill | 682.07 | 687.37 | 681.45 | 703.78 | 485.79 | 477.77 |
| Other Intangible Assets | 163.44 | 166.68 | 170.65 | 208.81 | 179.44 | 198.64 |
| Other Long-Term Assets | 3.82 | 23.96 | 26.95 | 18.33 | 1.82 | 11.26 |
| Total Assets | 1,890 | 1,867 | 1,708 | 1,223 | 965.62 | 959.74 |
| Accounts Payable | 79.57 | 86.8 | 78.37 | 71.06 | 65.23 | 60.58 |
| Accrued Expenses | 45.86 | 68.3 | 64.35 | 77.92 | 55.19 | 64.41 |
| Current Portion of Long-Term Debt | 6 | 4.5 | 50.25 | 10.99 | 8.35 | 9.41 |
| Current Portion of Leases | 83.55 | 81.01 | 79.84 | - | - | - |
| Other Current Liabilities | 1.23 | 0.85 | 0.08 | 1.19 | 0.61 | 0.26 |
| Total Current Liabilities | 216.2 | 241.45 | 272.88 | 161.16 | 129.38 | 134.66 |
| Long-Term Debt | 735.35 | 784.59 | 783.35 | 792.16 | 604.4 | 576.51 |
| Long-Term Leases | 469.55 | 422.99 | 349.19 | - | - | - |
| Long-Term Unearned Revenue | - | - | - | 11.39 | 13.98 | 4.25 |
| Long-Term Deferred Tax Liabilities | 13.3 | 27.91 | 63.14 | 49.52 | 21.42 | 33.87 |
| Other Long-Term Liabilities | 22.39 | 14.4 | 11.92 | 23.03 | 22.52 | 20.97 |
| Total Liabilities | 1,457 | 1,491 | 1,480 | 1,037 | 791.69 | 770.27 |
| Common Stock | - | - | - | 224.68 | 223.94 | 178.59 |
| Additional Paid-In Capital | 647.11 | 593.11 | 226.33 | - | - | - |
| Retained Earnings | -237.55 | -247.54 | -38.44 | -53.71 | -62.1 | 1.38 |
| Comprehensive Income & Other | 23.33 | 30.49 | 39.45 | 14.46 | 12.08 | 9.51 |
| Shareholders' Equity | 432.88 | 376.06 | 227.34 | 185.43 | 173.93 | 189.48 |
| Total Liabilities & Equity | 1,890 | 1,867 | 1,708 | 1,223 | 965.62 | 959.74 |
| Total Debt | 1,294 | 1,293 | 1,263 | 803.15 | 612.75 | 585.93 |
| Net Cash (Debt) | -1,157 | -1,105 | -1,142 | -705.23 | -475.55 | -501 |
| Net Cash Per Share | -6.94 | -7.08 | -7.82 | -4.85 | -2.52 | -2.80 |
| Filing Date Shares Outstanding | 159.91 | 161.36 | 198.44 | 198.38 | 198.38 | 178.38 |
| Total Common Shares Outstanding | 160.11 | 160.45 | 198.44 | 198.38 | 198.38 | 178.38 |
| Working Capital | 9.6 | 16.47 | -80.56 | -3.44 | 49.23 | -3.9 |
| Book Value Per Share | 2.70 | 2.34 | 1.15 | 0.93 | 0.88 | 1.06 |
| Tangible Book Value | -412.63 | -477.99 | -624.76 | -727.16 | -491.3 | -486.94 |
| Tangible Book Value Per Share | -2.58 | -2.98 | -3.15 | -3.67 | -2.48 | -2.73 |
| Machinery | - | 293.04 | 230.69 | 154.53 | 105.59 | 92.92 |
| Leasehold Improvements | - | 116.16 | 88.74 | 82.59 | 80.17 | 74.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.