Savers Value Village Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

9.49

-0.10 (-1.04%)

At close: May 01, 2025, 3:59 PM

10.15

6.95%

Pre-market: May 02, 2025, 07:00 AM EDT

Savers Value Village Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Apr 3, 2021	Dec 31, 2020
Cash & Equivalents	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	137.2M
Short-Term Investments	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	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	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	1.82M
Receivables	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	8.9M
Inventory	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	21.59M
Other Current Assets	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	658K
Total Current Assets	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	178.61M
Property-Plant & Equipment	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	119.96M
Goodwill & Intangibles	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	665.23M
Total Long-Term Assets	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	787.01M
Total Assets	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	965.62M
Account Payables	n/a	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	66.73M
Deferred Revenue	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	62.05M	n/a	1.00	47.33M	76.02M	60.44M	n/a	53.69M
Short-Term Debt	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	5.51M
Other Current Liabilities	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	3.45M
Total Current Liabilities	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	129.38M
Long-Term Debt	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	602.32M
Other Long-Term Liabilities	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	7.08M
Total Long-Term Liabilities	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	662.31M
Total Liabilities	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	791.69M
Total Debt	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	607.83M
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	224.68M	224.49M	n/a	223.94M
Retained Earnings	-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	-62.1M
Comprehensive Income	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	12.08M
Shareholders Equity	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	173.93M
Total Investments	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	n/a