Savers Value Village Inc. (SVV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Savers Value Village Inc.

    NYSE: SVV · Real-Time Price · USD
    13.27
    0.00 (0.00%)
    At close: Oct 06, 2025, 11:35 AM

    Savers Value Village Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 149.97M 179.96M 112.13M 96.81M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 23.52M 31.08M 14.98M
    Other Long-Term Assets
    		 3.79M 3.13M -149.87M 18.52M
    Receivables
    		 16.76M 11.77M 14.09M 6.61M
    Inventory
    		 34.29M 32.82M 21.82M 24.35M
    Other Current Assets
    		 29.21M 33.38M 8.63M n/a
    Total Current Assets
    		 230.22M 257.92M 192.32M 157.73M
    Property-Plant & Equipment
    		 822.88M 728.78M 628.36M 133.86M
    Goodwill & Intangibles
    		 824.79M 854.05M 852.1M 912.59M
    Total Long-Term Assets
    		 1.66B 1.61B 1.52B 1.06B
    Total Assets
    		 1.89B 1.87B 1.71B 1.22B
    Account Payables
    		 83.04M 92.55M 78.37M 71.06M
    Deferred Revenue
    		 n/a n/a 62.05M 76.02M
    Short-Term Debt
    		 6M 4.5M 50.25M 8.42M
    Other Current Liabilities
    		 n/a n/a -54.27M -64.45M
    Total Current Liabilities
    		 231.1M 241.45M 272.88M 161.16M
    Long-Term Debt
    		 735.13M 784.59M 783.35M 790.69M
    Other Long-Term Liabilities
    		 n/a 14.34M 11.92M 8.38M
    Total Long-Term Liabilities
    		 1.23B 1.25B 1.21B 876.1M
    Total Liabilities
    		 1.46B 1.49B 1.48B 1.04B
    Total Debt
    		 1.3B 1.29B 1.26B 803.94M
    Book Value
    		 421.68M 376.06M 227.34M 185.43M
    Book Value Per Share
    		 2.62 2.49 1.42 1.16
    Common Stock
    		 n/a n/a n/a 224.68M
    Retained Earnings
    		 -250.45M -247.54M -38.44M -53.71M
    Comprehensive Income
    		 14.22M 30.49M 39.45M 14.46M
    Shareholders Equity
    		 421.68M 376.06M 227.34M 185.43M
    Total Investments
    		 n/a 23.52M 31.08M 14.98M

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