Savers Value Village, Inc. SVV
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.16M | 63.17M | 85.95M | 64.82M | 70.57M |
| Total Receivables | 19.20M | 17.60M | 17.09M | 18.31M | 19.21M |
| Inventory | 45.36M | 44.62M | 41.48M | 47.45M | 42.85M |
| Prepaid Expenses | 36.97M | 53.12M | 50.97M | 62.04M | 38.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73M | 1.50M | 1.62M | 1.64M | -- |
| Total Current Assets | 205.42M | 180.01M | 197.11M | 194.26M | 170.68M |
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| Total Current Assets | 205.42M | 180.01M | 197.11M | 194.26M | 170.68M |
| Net Property, Plant & Equipment | 1.04B | 1.00B | 973.01M | 929.03M | 918.52M |
| Long-term Investments | 669.22M | 673.84M | 677.88M | 673.91M | 678.90M |
| Goodwill | 669.22M | 673.84M | 677.88M | 673.91M | 678.90M |
| Total Other Intangibles | 150.99M | 152.32M | 153.59M | 154.38M | 155.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43M | 10.32M | 9.30M | 8.72M | 15.26M |
| Total Assets | 2.08B | 2.02B | 2.01B | 1.96B | 1.94B |
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| Total Accounts Payable | 79.76M | 73.30M | 68.63M | 73.36M | 88.90M |
| Total Accrued Expenses | 65.53M | 59.94M | 71.30M | 63.10M | 61.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.05M | 96.02M | 103.40M | 104.35M | 98.45M |
| Total Finance Division Other Current Liabilities | -- | -- | 688.00K | 144.00K | -- |
| Total Other Current Liabilities | -- | -- | 688.00K | 144.00K | -- |
| Total Current Liabilities | 244.34M | 229.26M | 244.02M | 240.95M | 248.71M |
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| Total Current Liabilities | 244.34M | 229.26M | 244.02M | 240.95M | 248.71M |
| Long-Term Debt | 706.49M | 706.78M | 709.43M | 729.23M | 700.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 631.73M | 604.02M | 592.37M | 531.50M | 529.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.83M | 49.25M | 29.50M | 43.99M | 36.79M |
| Total Liabilities | 1.63B | 1.59B | 1.58B | 1.55B | 1.52B |
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| Common Stock & APIC | 704.94M | 704.16M | 695.44M | 688.53M | 680.81M |
| Retained Earnings | -277.04M | -289.04M | -273.25M | -285.86M | -271.97M |
| Treasury Stock & Other | 16.44M | 15.32M | 13.39M | 11.95M | 14.63M |
| Total Common Equity | 444.35M | 430.45M | 435.58M | 414.62M | 423.47M |
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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 | 444.35M | 430.45M | 435.58M | 414.62M | 423.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.35M | 430.45M | 435.58M | 414.62M | 423.47M |
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