Savers Value Village Inc.
(SVV)
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At close: undefined
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 | - | - |