Savers Value Village, Inc. (SVV)
NYSE: SVV · IEX Real-Time Price · USD
19.28
+0.36 (1.90%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Savers Value Village Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
179.96112.1397.92137.86
Short-Term Investments
7.698.6300
Cash & Cash Equivalents
187.65120.7697.92137.86
Cash Growth
55.39%23.33%-28.97%-
Receivables
11.7714.096.618.9
Inventory
32.8221.8224.3521.6
Other Current Assets
25.6935.6528.8510.26
Total Current Assets
257.92192.32157.73178.61
Property, Plant & Equipment
728.78628.36133.86119.96
Goodwill and Intangibles
854.05852.1912.59665.23
Other Long-Term Assets
26.6535.0418.521.82
Total Long-Term Assets
1,6091,5151,065787.01
Total Assets
1,8671,7081,223965.62
Accounts Payable
92.5580.7572.9666.73
Current Debt
83.81130.098.425.51
Other Current Liabilities
65.162.0579.7857.14
Total Current Liabilities
241.45272.88161.16129.38
Long-Term Debt
1,2041,133790.69598.32
Other Long-Term Liabilities
45.975.0685.463.99
Total Long-Term Liabilities
1,2501,208876.1662.31
Total Liabilities
1,4911,4801,037791.69
Total Debt
1,2881,263799.12603.83
Debt Growth
1.99%58.00%32.34%-
Retained Earnings
-247.54-38.44-53.71-62.1
Comprehensive Income
30.4939.4514.4612.08
Shareholders' Equity
376.06227.34185.43173.93
Net Cash / Debt
-1,100.16-1,141.87-701.2-465.97
Net Cash Per Share
-7.05-7.82-4.82-3.46
Working Capital
16.47-80.56-3.4449.23
Book Value Per Share
2.491.611.311.29
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).