Savers Value Village, Inc.
SVV
$7.11
$0.273.95%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.97M | 137.72M | 160.65M | 112.21M | 187.65M |
| Total Receivables | 16.76M | 15.69M | 13.67M | 12.56M | 11.77M |
| Inventory | 34.29M | 39.64M | 37.55M | 35.33M | 32.82M |
| Prepaid Expenses | 24.63M | 25.16M | 38.33M | 31.91M | 25.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | 7.60M | 52.00K | 26.11M | -- |
| Total Current Assets | 230.22M | 225.81M | 250.25M | 218.11M | 257.92M |
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| Total Current Assets | 230.22M | 225.81M | 250.25M | 218.11M | 257.92M |
| Net Property, Plant & Equipment | 822.89M | 814.53M | 791.34M | 751.29M | 728.78M |
| Long-term Investments | 665.47M | 682.07M | 678.90M | 681.52M | 687.37M |
| Goodwill | 665.47M | 682.07M | 678.90M | 681.52M | 687.37M |
| Total Other Intangibles | 159.33M | 163.44M | 165.05M | 163.98M | 166.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59M | 3.82M | 3.88M | 3.06M | 23.96M |
| Total Assets | 1.89B | 1.89B | 1.89B | 1.82B | 1.87B |
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| Total Accounts Payable | 64.24M | 79.57M | 106.07M | 93.26M | 91.70M |
| Total Accrued Expenses | 68.35M | 45.86M | 50.15M | 44.00M | 65.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.51M | 89.55M | 86.90M | 83.83M | 83.81M |
| Total Finance Division Other Current Liabilities | -- | 1.23M | 26.00K | 186.00K | 850.00K |
| Total Other Current Liabilities | -- | 1.23M | 26.00K | 186.00K | 850.00K |
| Total Current Liabilities | 231.10M | 216.20M | 243.14M | 221.28M | 241.45M |
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| Total Current Liabilities | 231.10M | 216.20M | 243.14M | 221.28M | 241.45M |
| Long-Term Debt | 735.13M | 735.35M | 735.59M | 735.86M | 784.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 478.04M | 469.55M | 460.04M | 438.99M | 419.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.54M | 35.69M | 31.18M | 26.86M | 45.90M |
| Total Liabilities | 1.46B | 1.46B | 1.47B | 1.42B | 1.49B |
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| Common Stock & APIC | 657.91M | 647.11M | 636.49M | 615.20M | 593.11M |
| Retained Earnings | -250.45M | -237.55M | -241.61M | -248.01M | -247.54M |
| Treasury Stock & Other | 14.23M | 23.33M | 24.57M | 27.77M | 30.49M |
| Total Common Equity | 421.68M | 432.88M | 419.46M | 394.96M | 376.06M |
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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 | 421.68M | 432.88M | 419.46M | 394.96M | 376.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.68M | 432.88M | 419.46M | 394.96M | 376.06M |
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