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    Savers Value Village Inc.

    NYSE: SVV · Real-Time Price · USD
    11.54
    0.24 (2.12%)
    At close: Aug 18, 2025, 3:59 PM
    11.56
    0.13%
    Pre-market: Aug 19, 2025, 05:51 AM EDT

    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 8.38M 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 86.8M 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
    		 142.06M n/a 2.38M 11.56M
    Total Current Liabilities
    		 231.1M 241.45M 272.88M 161.16M
    Long-Term Debt
    		 735.13M 784.59M 783.35M 795.51M
    Other Long-Term Liabilities
    		 497.58M 17.99M 66.41M 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
    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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