Savers Value Village Inc. (SVV)
NYSE: SVV
· Real-Time Price · USD
11.29
0.19 (1.71%)
At close: Aug 15, 2025, 3:59 PM
11.30
0.13%
After-hours: Aug 15, 2025, 06:00 PM EDT
Savers Value Village Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 70.55M | 73.02M | 149.97M | 137.72M | 160.65M | 102.18M | 179.96M | 125.31M | 111.56M | 92.95M | 112.13M | 114.95M | 81M | 91.83M | 96.81M | 160.25M | -137.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 10.02M | 7.69M | 9.88M | 9.62M | 7.93M | 8.38M | 6.95M | 3.5M | 428K | n/a | n/a | 274.4M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 23.52M | 31.22M | 26.02M | 5.36M | 31.08M | 10.03M | 21.63M | 7.36M | 14.98M | 14.92M | n/a |
Other Long-Term Assets | 5.89M | 3.69M | 3.79M | 3.82M | 3.88M | 3.06M | -174.75M | 34.47M | 29.81M | 27.65M | -149.87M | 31.53M | 3.76M | 15.72M | 18.52M | 19.41M | -137.2M |
Receivables | 19.2M | 17.82M | 16.76M | 15.69M | 13.67M | 12.56M | 11.77M | 11.96M | 12.92M | 13.41M | 14.09M | 15.5M | 13.76M | 9.32M | 6.61M | 6.39M | n/a |
Inventory | 42.85M | 39.11M | 34.29M | 39.64M | 37.55M | 35.33M | 32.82M | 36.01M | 30.19M | 25.17M | 21.82M | 29.97M | 29.09M | 23.7M | 24.35M | 21.76M | n/a |
Other Current Assets | 38.08M | 34.38M | 29.21M | 32.76M | 38.38M | 68.04M | 33.38M | 35.03M | 66.67M | 160K | 8.63M | 2.28M | 1.18M | 1.14M | n/a | 1.09M | n/a |
Total Current Assets | 170.68M | 164.32M | 230.22M | 225.81M | 250.25M | 218.11M | 257.92M | 208.3M | 221.35M | 178.05M | 192.32M | 202.9M | 157.65M | 143.15M | 157.73M | 208.84M | 137.2M |
Property-Plant & Equipment | 918.52M | 858.23M | 822.88M | 814.53M | 791.34M | 751.29M | 728.78M | 700.8M | 675.95M | 642.39M | 628.36M | 598.87M | 600.89M | 606.11M | 133.86M | 122.05M | n/a |
Goodwill & Intangibles | 834.65M | 825.54M | 824.79M | 845.51M | 843.94M | 845.5M | 854.05M | 848.03M | 856.05M | 851.61M | 852.1M | 854.46M | 874.82M | 886.63M | 912.59M | 658.53M | n/a |
Total Long-Term Assets | 1.77B | 1.69B | 1.66B | 1.66B | 1.64B | 1.6B | 1.61B | 1.58B | 1.56B | 1.53B | 1.52B | 1.49B | 1.5B | 1.51B | 1.06B | 800M | -137.2M |
Total Assets | 1.94B | 1.86B | 1.89B | 1.89B | 1.89B | 1.82B | 1.87B | 1.79B | 1.78B | 1.71B | 1.71B | 1.7B | 1.66B | 1.65B | 1.22B | 1.01B | n/a |
Account Payables | 90.78M | 78.55M | 83.04M | 80.79M | 106.09M | 93.45M | 86.8M | 80.65M | 104.01M | 79.45M | 78.37M | 81.45M | 73.87M | 75.28M | 71.06M | 78.95M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.05M | n/a | n/a | 47.33M | 76.02M | 60.44M | n/a |
Short-Term Debt | 96.57M | 93.73M | 6M | 6M | 86.9M | 6M | 4.5M | 6M | 85.48M | 38.25M | 50.25M | 8.25M | 8.25M | 33.25M | 8.42M | 4.5M | n/a |
Other Current Liabilities | n/a | 127.57M | 142.06M | n/a | -80.9M | n/a | 17.16M | n/a | -72.23M | n/a | 2.38M | n/a | 999K | 1.93M | 11.56M | 4.12M | n/a |
Total Current Liabilities | 248.71M | 221.3M | 231.1M | 216.2M | 243.14M | 221.28M | 241.45M | 223.3M | 245.11M | 237.57M | 272.88M | 217.98M | 218.03M | 236.26M | 161.16M | 148.02M | n/a |
Long-Term Debt | 700.53M | 492.66M | 735.13M | 735.35M | 735.59M | 735.86M | 784.59M | 783.29M | 1.08B | 1.08B | 783.35M | 784.48M | 785.63M | 786.77M | 795.51M | 577.33M | n/a |
Other Long-Term Liabilities | 36.79M | 731.41M | 497.58M | 22.39M | 23.87M | 19.91M | 17.99M | 14.35M | 13.47M | 67.22M | 66.41M | 77.85M | 14.2M | 47.22M | 8.38M | 5.07M | n/a |
Total Long-Term Liabilities | 1.27B | 1.22B | 1.23B | 1.24B | 1.23B | 1.2B | 1.25B | 1.26B | 1.55B | 1.52B | 1.21B | 1.21B | 1.2B | 1.21B | 876.1M | 629.98M | n/a |
Total Liabilities | 1.52B | 1.45B | 1.46B | 1.46B | 1.47B | 1.42B | 1.49B | 1.48B | 1.8B | 1.75B | 1.48B | 1.42B | 1.42B | 1.45B | 1.04B | 777.99M | n/a |
Total Debt | 1.33B | 586.39M | 1.3B | 1.29B | 1.28B | 1.26B | 1.29B | 1.27B | 1.55B | 1.56B | 1.26B | 1.14B | 1.22B | 1.26B | 803.94M | 581.83M | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224.68M | 224.49M | n/a |
Retained Earnings | -271.97M | -267.07M | -250.45M | -237.55M | -241.61M | -248.01M | -247.54M | -291.41M | -275.8M | -310.85M | -38.44M | 4.58M | -10.92M | -41.78M | -53.71M | -6.45M | n/a |
Comprehensive Income | 14.63M | 12.22M | 14.22M | 23.33M | 24.57M | 27.77M | 30.49M | 33.08M | 35.9M | 35.54M | 39.45M | 43.28M | 28.61M | 23.53M | 14.46M | 12.8M | 173.93M |
Shareholders Equity | 423.47M | 413.81M | 421.68M | 432.88M | 419.45M | 394.96M | 376.06M | 313.14M | -12.57M | -48.41M | 227.34M | 273.33M | 242.36M | 206.59M | 185.43M | 230.84M | 173.93M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 10.02M | 23.52M | 31.22M | 26.02M | 13.29M | 31.08M | 16.98M | 21.63M | 7.79M | 14.98M | 14.92M | 274.4M |