Savers Value Village Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

9.49

-0.10 (-1.04%)

At close: May 01, 2025, 3:56 PM

Savers Value Village Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.97M	179.96M	112.13M	96.81M	137.2M	84.92M
Short-Term Investments	n/a	n/a	8.38M	n/a	n/a	n/a
Long-Term Investments	n/a	23.52M	31.08M	14.98M	n/a	n/a
Other Long-Term Assets	3.79M	3.13M	-149.87M	18.52M	1.82M	11.26M
Receivables	16.76M	11.77M	14.09M	6.61M	8.9M	13.8M
Inventory	34.29M	32.82M	21.82M	24.35M	21.59M	24.2M
Other Current Assets	29.21M	33.38M	8.63M	n/a	658K	1.34M
Total Current Assets	230.22M	257.92M	192.32M	157.73M	178.61M	130.76M
Property-Plant & Equipment	822.88M	728.78M	628.36M	133.86M	119.96M	141.31M
Goodwill & Intangibles	824.79M	854.05M	852.1M	912.59M	665.23M	676.41M
Total Long-Term Assets	1.66B	1.61B	1.52B	1.06B	787.01M	828.98M
Total Assets	1.89B	1.87B	1.71B	1.22B	965.62M	959.74M
Account Payables	83.04M	86.8M	78.37M	71.06M	66.73M	60.58M
Deferred Revenue	n/a	n/a	62.05M	76.02M	53.69M	62.81M
Short-Term Debt	95.81M	4.5M	50.25M	8.42M	5.51M	6.79M
Other Current Liabilities	52.25M	n/a	2.38M	11.56M	3.45M	14.48M
Total Current Liabilities	231.1M	241.45M	272.88M	161.16M	129.38M	134.66M
Long-Term Debt	472.34M	784.59M	783.35M	795.51M	602.32M	576.48M
Other Long-Term Liabilities	760.37M	17.99M	66.41M	8.38M	7.08M	6.34M
Total Long-Term Liabilities	1.23B	1.25B	1.21B	876.1M	662.31M	635.61M
Total Liabilities	1.46B	1.49B	1.48B	1.04B	791.69M	770.26M
Total Debt	568.15M	1.29B	1.26B	803.94M	607.83M	583.26M
Common Stock	n/a	n/a	n/a	224.68M	223.94M	178.59M
Retained Earnings	-250.45M	-247.54M	-38.44M	-53.71M	-62.1M	1.38M
Comprehensive Income	14.22M	30.49M	39.45M	14.46M	12.08M	9.51M
Shareholders Equity	421.68M	376.06M	227.34M	185.43M	173.93M	189.48M
Total Investments	n/a	23.52M	31.08M	14.98M	n/a	n/a