Savers Value Village, Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

8.74

-0.14 (-1.58%)

At close: Mar 5, 2026, 4:00 PM EST

8.73

-0.01 (-0.11%)

After-hours: Mar 5, 2026, 7:00 PM EST

Savers Value Village Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	85.9	149.97	179.96	112.13	97.92
Cash & Short-Term Investments	85.9	149.97	179.96	112.13	97.92
Cash Growth	-42.72%	-16.66%	60.48%	14.52%	-28.63%
Accounts Receivable	17.09	16.76	11.77	14.09	6.61
Inventory	41.48	34.29	32.82	21.82	24.35
Other Current Assets	52.63	29.21	33.38	44.27	28.85
Total Current Assets	197.11	230.22	257.92	192.32	157.73
Net Property, Plant & Equipment	973.01	822.89	728.78	628.36	133.86
Other Intangible Assets	153.59	159.33	166.68	170.65	208.81
Goodwill	677.88	665.47	687.37	681.45	703.78
Other Long-Term Assets	9.3	7.59	26.65	35.04	18.52
Total Assets	2,011	1,885	1,867	1,708	1,223
Accounts Payable	75.64	83.04	92.55	80.75	72.96
Accrued Expenses	71.3	52.25	65.1	62.05	76.02
Current Portion of Long-Term Debt	7.5	6	4.5	50.25	8.42
Current Portion of Leases	89.59	89.81	79.31	79.84	-
Other Current Liabilities	-	-	-	-	3.76
Total Current Liabilities	244.02	231.1	241.45	272.88	161.16
Long-Term Debt	708.22	735.13	784.59	783.35	790.69
Long-Term Leases	575.96	472.34	419.41	349.19	-
Other Long-Term Liabilities	47.11	25.24	45.9	75.06	85.4
Total Long-Term Liabilities	1,331	1,233	1,250	1,208	876.1
Total Liabilities	1,575	1,464	1,491	1,480	1,037
Common Stock	-	-	-	-	224.68
Additional Paid-in Capital	695.44	657.91	593.11	226.33	-
Accumulated Other Comprehensive Income	13.39	14.23	30.49	39.45	14.46
Retained Earnings	-273.25	-250.45	-247.54	-38.44	-53.71
Shareholders' Equity	435.58	421.68	376.06	227.34	185.43
Total Liabilities & Equity	2,011	1,885	1,867	1,708	1,223
Total Debt	1,381	1,303	1,288	1,263	799.12
Net Cash (Debt)	-1,295	-1,153	-1,108	-1,150	-701.2
Net Cash Per Share	-7.96	-6.92	-7.09	-7.88	-4.82
Book Value	435.58	421.68	376.06	227.34	185.43
Book Value Per Share	2.68	2.53	2.41	1.56	1.28
Tangible Book Value	-395.89	-403.12	-477.99	-624.76	-727.16
Tangible Book Value Per Share	-2.43	-2.42	-3.06	-4.28	-5.00

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q