Savers Value Village, Inc. (SVV)

Savers Value Village will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 20202019
Cash & Equivalents
137.8686.27
Cash & Cash Equivalents
137.8686.27
Cash Growth
59.81%-
Receivables
8.913.8
Inventory
21.624.2
Other Current Assets
10.266.49
Total Current Assets
178.61130.76
Property, Plant & Equipment
119.96141.31
Goodwill and Intangibles
665.23676.41
Other Long-Term Assets
1.8211.26
Total Long-Term Assets
787.01828.98
Total Assets
965.62959.74
Accounts Payable
66.7362.18
Current Debt
5.516.79
Other Current Liabilities
57.1465.69
Total Current Liabilities
129.38134.66
Long-Term Debt
602.32576.48
Other Long-Term Liabilities
59.9959.13
Total Long-Term Liabilities
662.31635.61
Total Liabilities
791.69770.27
Total Debt
607.83583.27
Debt Growth
4.21%-
Common Stock
223.94178.59
Retained Earnings
-62.11.38
Comprehensive Income
12.089.51
Shareholders' Equity
173.93189.48
Total Liabilities and Equity
965.62959.74
Net Cash / Debt
-469.97-497
Working Capital
49.23-3.9
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).