Savers Value Village, Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

10.16

-0.25 (-2.40%)

At close: Jun 26, 2026, 4:00 PM EDT

10.20

+0.04 (0.39%)

After-hours: Jun 26, 2026, 7:00 PM EDT

Savers Value Village Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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	1,886	1,867	1,708	1,223
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
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	1,886	1,867	1,708	1,223
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	-1,151	-701.2
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

SEC Filings: 10-K · 10-Q