Savers Value Village Inc. (SVV)
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9.64
0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 179.96M 112.13M 96.81M 137.20M 84.92M
Short-Term Investments - 8.38M - - -
Long-Term Investments 23.52M 31.08M 14.98M - -
Other Long-Term Assets 3.13M -149.87M 18.52M 1.82M 11.26M
Receivables 11.77M 14.09M 6.61M 8.90M 13.80M
Inventory 32.82M 21.82M 24.35M 21.59M 24.20M
Other Current Assets 33.38M 44.27M 28.85M 10.91M 7.83M
Total Current Assets 257.92M 192.32M 157.73M 178.61M 130.76M
Property-Plant & Equipment 728.78M 628.36M 133.86M 119.96M 141.31M
Goodwill & Intangibles 854.05M 852.10M 912.59M 665.23M 676.41M
Total Long-Term Assets 1.61B 1.52B 1.06B 787.01M 828.98M
Total Assets 1.87B 1.71B 1.22B 965.62M 959.74M
Account Payables 86.80M 78.37M 71.06M 66.73M 60.58M
Deferred Revenue -850.00K 62.05M 76.02M 53.69M 62.81M
Short-Term Debt 83.81M 130.09M 8.42M 5.51M 6.79M
Other Current Liabilities 70.85M 64.43M 81.68M 57.14M 67.29M
Total Current Liabilities 241.45M 272.88M 161.16M 129.38M 134.66M
Long-Term Debt 1.20B 1.13B 768.00M 570.83M 557.56M
Other Long-Term Liabilities 17.99M 66.41M 8.38M 7.08M 6.34M
Total Long-Term Liabilities 1.25B 1.21B 876.10M 662.31M 635.61M
Total Liabilities 1.49B 1.48B 1.04B 791.69M 770.26M
Total Debt 1.29B 1.26B 803.94M 607.83M 583.26M
Common Stock - - 224.68M 223.94M 178.59M
Retained Earnings -247.54M -38.44M -53.71M -62.10M 1.38M
Comprehensive Income 30.49M 39.45M 14.46M 12.08M 9.51M
Shareholders Equity 376.06M 227.34M 185.43M 173.93M 189.48M
Total Investments 23.52M 31.08M 14.98M - -