Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
10.26
-0.08 (-0.77%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Savers Value Village Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 61.61 | 85.9 | 149.97 | 179.96 | 112.13 | 97.92 |
Cash & Short-Term Investments | 61.61 | 85.9 | 149.97 | 179.96 | 112.13 | 97.92 |
Cash Growth | -15.63% | -42.72% | -16.66% | 60.48% | 14.52% | -28.63% |
Accounts Receivable | 17.6 | 17.09 | 16.76 | 11.77 | 14.09 | 6.61 |
Inventory | - | 41.48 | 34.29 | 32.82 | 21.82 | 24.35 |
Other Current Assets | 56.18 | 52.63 | 29.21 | 33.38 | 44.27 | 28.85 |
Total Current Assets | 180.01 | 197.11 | 230.22 | 257.92 | 192.32 | 157.73 |
Net Property, Plant & Equipment | 1,002 | 973.01 | 822.89 | 728.78 | 628.36 | 133.86 |
Other Intangible Assets | 152.32 | 153.59 | 159.33 | 166.68 | 170.65 | 208.81 |
Goodwill | 673.84 | 677.88 | 665.47 | 687.37 | 681.45 | 703.78 |
Other Long-Term Assets | 12 | 9.3 | 7.59 | 26.65 | 35.04 | 18.52 |
Total Assets | 2,020 | 2,011 | 1,885 | 1,867 | 1,708 | 1,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Accounts Payable | 73.33 | 75.64 | 83.04 | 92.55 | 80.75 | 72.96 |
Accrued Expenses | 59.94 | 71.3 | 52.25 | 65.1 | 62.05 | 76.02 |
Current Portion of Long-Term Debt | 7.5 | 7.5 | 6 | 4.5 | 50.25 | 8.42 |
Current Portion of Leases | 88.49 | 89.59 | 89.81 | 79.31 | 79.84 | - |
Other Current Liabilities | - | - | - | - | - | 3.76 |
Total Current Liabilities | 229.26 | 244.02 | 231.1 | 241.45 | 272.88 | 161.16 |
Long-Term Debt | 706.78 | 708.22 | 735.13 | 784.59 | 783.35 | 790.69 |
Long-Term Leases | 604.02 | 575.96 | 472.34 | 419.41 | 349.19 | - |
Other Long-Term Liabilities | 49.25 | 47.11 | 25.24 | 45.9 | 75.06 | 85.4 |
Total Long-Term Liabilities | 1,360 | 1,331 | 1,233 | 1,250 | 1,208 | 876.1 |
Total Liabilities | 1,589 | 1,575 | 1,464 | 1,491 | 1,480 | 1,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Common Stock | - | - | - | - | - | 224.68 |
Additional Paid-in Capital | 704.16 | 695.44 | 657.91 | 593.11 | 226.33 | - |
Accumulated Other Comprehensive Income | 15.32 | 13.39 | 14.23 | 30.49 | 39.45 | 14.46 |
Retained Earnings | -289.04 | -273.25 | -250.45 | -247.54 | -38.44 | -53.71 |
Shareholders' Equity | 430.45 | 435.58 | 421.68 | 376.06 | 227.34 | 185.43 |
Total Liabilities & Equity | 2,020 | 2,011 | 1,885 | 1,867 | 1,708 | 1,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Total Debt | 1,407 | 1,381 | 1,303 | 1,288 | 1,263 | 799.12 |
Net Cash (Debt) | -1,345 | -1,295 | -1,153 | -1,108 | -1,150 | -701.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.48 | -7.96 | -6.92 | -7.09 | -7.88 | -4.82 |
Book Value | 430.45 | 435.58 | 421.68 | 376.06 | 227.34 | 185.43 |
Book Value Per Share | 2.71 | 2.68 | 2.53 | 2.41 | 1.56 | 1.28 |
Tangible Book Value | -395.72 | -395.89 | -403.12 | -477.99 | -624.76 | -727.16 |
Tangible Book Value Per Share | -2.49 | -2.43 | -2.42 | -3.06 | -4.28 | -5.00 |