Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
7.02
+0.12 (1.74%)
At close: Apr 1, 2025, 4:00 PM
7.05
+0.03 (0.45%)
After-hours: Apr 1, 2025, 4:41 PM EDT
Savers Value Village Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 149.97 | 179.96 | 112.13 | 97.92 | 137.2 | Upgrade
|
| Trading Asset Securities | - | 7.69 | 8.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 149.97 | 187.65 | 120.51 | 97.92 | 137.2 | Upgrade
|
| Cash Growth | -20.08% | 55.71% | 23.08% | -28.63% | 61.56% | Upgrade
|
| Receivables | 16.76 | 11.77 | 14.09 | 6.61 | 8.9 | Upgrade
|
| Inventory | 34.29 | 32.82 | 21.82 | 24.35 | 21.6 | Upgrade
|
| Prepaid Expenses | 24.63 | 25.69 | 35.65 | 28.85 | 10.26 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.66 | Upgrade
|
| Other Current Assets | 4.57 | - | 0.24 | - | - | Upgrade
|
| Total Current Assets | 230.22 | 257.92 | 192.32 | 157.73 | 178.61 | Upgrade
|
| Property, Plant & Equipment | 822.89 | 728.78 | 628.36 | 133.86 | 119.96 | Upgrade
|
| Long-Term Investments | - | 2.69 | 8.09 | 0.19 | - | Upgrade
|
| Goodwill | 665.47 | 687.37 | 681.45 | 703.78 | 485.79 | Upgrade
|
| Other Intangible Assets | 159.33 | 166.68 | 170.65 | 208.81 | 179.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.79 | 23.96 | 26.95 | 18.33 | 1.82 | Upgrade
|
| Total Assets | 1,885 | 1,867 | 1,708 | 1,223 | 965.62 | Upgrade
|
| Accounts Payable | 64.24 | 91.7 | 78.37 | 71.06 | 65.23 | Upgrade
|
| Accrued Expenses | 68.35 | 65.1 | 64.35 | 77.92 | 55.19 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 4.5 | 50.25 | 10.99 | 8.35 | Upgrade
|
| Current Portion of Leases | 92.51 | 79.31 | 79.84 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.85 | 0.08 | 1.19 | 0.61 | Upgrade
|
| Total Current Liabilities | 231.1 | 241.45 | 272.88 | 161.16 | 129.38 | Upgrade
|
| Long-Term Debt | 735.13 | 784.59 | 783.35 | 792.16 | 604.4 | Upgrade
|
| Long-Term Leases | 478.04 | 419.41 | 349.19 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 11.39 | 13.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 27.91 | 63.14 | 49.52 | 21.42 | Upgrade
|
| Other Long-Term Liabilities | 19.54 | 17.99 | 11.92 | 23.03 | 22.52 | Upgrade
|
| Total Liabilities | 1,464 | 1,491 | 1,480 | 1,037 | 791.69 | Upgrade
|
| Common Stock | - | - | - | 224.68 | 223.94 | Upgrade
|
| Additional Paid-In Capital | 657.91 | 593.11 | 226.33 | - | - | Upgrade
|
| Retained Earnings | -250.45 | -247.54 | -38.44 | -53.71 | -62.1 | Upgrade
|
| Comprehensive Income & Other | 14.23 | 30.49 | 39.45 | 14.46 | 12.08 | Upgrade
|
| Shareholders' Equity | 421.68 | 376.06 | 227.34 | 185.43 | 173.93 | Upgrade
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| Total Liabilities & Equity | 1,885 | 1,867 | 1,708 | 1,223 | 965.62 | Upgrade
|
| Total Debt | 1,312 | 1,288 | 1,263 | 803.15 | 612.75 | Upgrade
|
| Net Cash (Debt) | -1,162 | -1,100 | -1,142 | -705.23 | -475.55 | Upgrade
|
| Net Cash Per Share | -6.97 | -7.05 | -7.82 | -4.85 | -2.52 | Upgrade
|
| Filing Date Shares Outstanding | 158.71 | 161.36 | 198.44 | 198.38 | 198.38 | Upgrade
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| Total Common Shares Outstanding | 159.16 | 160.45 | 198.44 | 198.38 | 198.38 | Upgrade
|
| Working Capital | -0.88 | 16.47 | -80.56 | -3.44 | 49.23 | Upgrade
|
| Book Value Per Share | 2.65 | 2.34 | 1.15 | 0.93 | 0.88 | Upgrade
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| Tangible Book Value | -403.12 | -477.99 | -624.76 | -727.16 | -491.3 | Upgrade
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| Tangible Book Value Per Share | -2.53 | -2.98 | -3.15 | -3.67 | -2.48 | Upgrade
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| Machinery | 291.77 | 257.93 | 230.69 | 154.53 | 105.59 | Upgrade
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| Construction In Progress | 74.92 | 35.11 | - | - | - | Upgrade
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| Leasehold Improvements | 133.95 | 116.16 | 88.74 | 82.59 | 80.17 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.