Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
10.46
+0.37 (3.67%)
At close: Nov 13, 2026, 4:00 PM EST
10.31
-0.15 (-1.43%)
After-hours: Nov 13, 2026, 7:53 PM EST
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 | Oct '26 Oct 3, 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 | 60.15 | 85.9 | 149.97 | 179.96 | 112.13 | 97.92 |
Trading Asset Securities | 5.28 | 0.04 | - | 7.69 | 8.38 | - |
Cash & Short-Term Investments | 65.43 | 85.95 | 149.97 | 187.65 | 120.51 | 97.92 |
Cash Growth | 0.94% | -42.69% | -20.08% | 55.71% | 23.08% | -28.63% |
Receivables | 19.17 | 17.09 | 16.76 | 11.77 | 14.09 | 6.61 |
Inventory | 46.94 | 41.48 | 34.29 | 32.82 | 21.82 | 24.35 |
Prepaid Expenses | 41.91 | 50.97 | 24.56 | 25.69 | 35.65 | 28.85 |
Other Current Assets | 4.35 | 1.62 | 4.65 | - | 0.24 | - |
Total Current Assets | 177.8 | 197.11 | 230.22 | 257.92 | 192.32 | 157.73 |
Property, Plant & Equipment | 1,080 | 973.01 | 822.89 | 728.78 | 628.36 | 133.86 |
Long-Term Investments | 11.21 | - | - | 2.69 | 8.09 | 0.19 |
Goodwill | 668.35 | 677.88 | 665.47 | 687.37 | 681.45 | 703.78 |
Other Intangible Assets | 149.93 | 153.59 | 159.33 | 166.68 | 170.65 | 208.81 |
Other Long-Term Assets | 8.61 | 9.3 | 7.59 | 23.96 | 26.95 | 18.33 |
Total Assets | 2,096 | 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 | Oct '26 Oct 3, 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 | 83.69 | 68.63 | 64.21 | 91.7 | 78.37 | 71.06 |
Accrued Expenses | 77.97 | 71.3 | 68.35 | 65.1 | 64.35 | 77.92 |
Current Portion of Long-Term Debt | 7.5 | 7.5 | 6 | 4.5 | 50.25 | 10.99 |
Current Portion of Leases | 95.32 | 95.9 | 92.54 | 79.31 | 79.84 | - |
Other Current Liabilities | - | 0.69 | - | 0.85 | 0.08 | 1.19 |
Total Current Liabilities | 264.49 | 244.02 | 231.1 | 241.45 | 272.88 | 161.16 |
Long-Term Debt | 655.87 | 709.43 | 735.13 | 784.59 | 783.35 | 792.16 |
Long-Term Leases | 649.96 | 592.37 | 478.09 | 419.41 | 349.19 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 11.39 |
Long-Term Deferred Tax Liabilities | - | - | - | 27.91 | 63.14 | 49.52 |
Other Long-Term Liabilities | 55.13 | 29.5 | 19.5 | 17.99 | 11.92 | 23.03 |
Total Liabilities | 1,625 | 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 | Oct '26 Oct 3, 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 | 710.25 | 695.44 | 657.91 | 593.11 | 226.33 | - |
Retained Earnings | -263.64 | -273.25 | -250.45 | -247.54 | -38.44 | -53.71 |
Comprehensive Income & Other | 23.58 | 13.39 | 14.23 | 30.49 | 39.45 | 14.46 |
Shareholders' Equity | 470.2 | 435.58 | 421.68 | 376.06 | 227.34 | 185.43 |
Total Liabilities & Equity | 2,096 | 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 | Oct '26 Oct 3, 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 | 1,409 | 1,405 | 1,312 | 1,288 | 1,263 | 803.15 |
Net Cash (Debt) | -1,343 | -1,319 | -1,162 | -1,100 | -1,142 | -705.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.39 | -8.10 | -6.97 | -7.05 | -7.82 | -4.85 |
Filing Date Shares Outstanding | 153.62 | 155.06 | 158.71 | 161.36 | 198.44 | 198.38 |
Total Common Shares Outstanding | 153.61 | 155.28 | 159.16 | 160.45 | 198.44 | 198.38 |
Working Capital | -86.69 | -46.91 | -0.88 | 16.47 | -80.56 | -3.44 |
Book Value Per Share | 3.06 | 2.81 | 2.65 | 2.34 | 1.15 | 0.93 |
Tangible Book Value | -348.09 | -395.89 | -403.12 | -477.99 | -624.76 | -727.16 |
Tangible Book Value Per Share | -2.27 | -2.55 | -2.53 | -2.98 | -3.15 | -3.67 |
Machinery | - | 346.54 | 291.77 | 257.93 | 230.69 | 154.53 |
Construction In Progress | - | 79.97 | 74.92 | 35.11 | - | - |
Leasehold Improvements | - | 198.47 | 133.95 | 116.16 | 88.74 | 82.59 |