Savers Value Village, Inc.
SVV
$7.85
-$0.04-0.44%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.95M | 64.82M | 70.57M | 76.06M | 149.97M |
| Total Receivables | 17.09M | 18.31M | 19.21M | 17.82M | 16.76M |
| Inventory | 41.48M | 47.45M | 42.85M | 39.11M | 34.29M |
| Prepaid Expenses | 50.97M | 62.04M | 38.05M | 31.33M | 24.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 1.64M | -- | -- | 4.65M |
| Total Current Assets | 197.11M | 194.26M | 170.68M | 164.33M | 230.22M |
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| Total Current Assets | 197.11M | 194.26M | 170.68M | 164.33M | 230.22M |
| Net Property, Plant & Equipment | 973.01M | 929.03M | 918.52M | 858.23M | 822.89M |
| Long-term Investments | 677.88M | 673.91M | 678.90M | 667.13M | 665.47M |
| Goodwill | 677.88M | 673.91M | 678.90M | 667.13M | 665.47M |
| Total Other Intangibles | 153.59M | 154.38M | 155.76M | 158.42M | 159.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30M | 8.72M | 15.26M | 11.09M | 7.59M |
| Total Assets | 2.01B | 1.96B | 1.94B | 1.86B | 1.89B |
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| Total Accounts Payable | 68.63M | 73.36M | 88.90M | 78.55M | 64.21M |
| Total Accrued Expenses | 71.30M | 63.10M | 61.35M | 49.02M | 68.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.40M | 104.35M | 98.45M | 93.73M | 98.54M |
| Total Finance Division Other Current Liabilities | 688.00K | 144.00K | -- | -- | -- |
| Total Other Current Liabilities | 688.00K | 144.00K | -- | -- | -- |
| Total Current Liabilities | 244.02M | 240.95M | 248.71M | 221.30M | 231.10M |
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| Total Current Liabilities | 244.02M | 240.95M | 248.71M | 221.30M | 231.10M |
| Long-Term Debt | 709.43M | 729.23M | 700.53M | 699.28M | 735.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 592.37M | 531.50M | 529.62M | 492.66M | 478.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.50M | 43.99M | 36.79M | 32.13M | 19.50M |
| Total Liabilities | 1.58B | 1.55B | 1.52B | 1.45B | 1.46B |
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| Common Stock & APIC | 695.44M | 688.53M | 680.81M | 668.67M | 657.91M |
| Retained Earnings | -273.25M | -285.86M | -271.97M | -267.08M | -250.45M |
| Treasury Stock & Other | 13.39M | 11.95M | 14.63M | 12.22M | 14.23M |
| Total Common Equity | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M |
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