Savers Value Village, Inc.
SVV
$7.80
-$0.08-1.02%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.59% | -8.15% | -7.22% | -49.28% | 8.89% |
| Total Receivables | -6.65% | -4.65% | 7.75% | 6.34% | 6.84% |
| Inventory | -12.58% | 10.73% | 9.57% | 14.06% | -13.51% |
| Prepaid Expenses | -17.84% | 63.02% | 21.46% | 27.59% | -2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | -- | -- | -- | -38.78% |
| Total Current Assets | 1.47% | 13.81% | 3.87% | -28.62% | 1.96% |
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| Total Current Assets | 1.47% | 13.81% | 3.87% | -28.62% | 1.96% |
| Net Property, Plant & Equipment | 4.73% | 1.14% | 7.03% | 4.30% | 1.03% |
| Long-term Investments | 0.59% | -0.73% | 1.76% | 0.25% | -2.43% |
| Goodwill | 0.59% | -0.73% | 1.76% | 0.25% | -2.43% |
| Total Other Intangibles | -0.51% | -0.89% | -1.68% | -0.57% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69% | -42.89% | 37.58% | 46.15% | 98.77% |
| Total Assets | 2.58% | 1.09% | 4.30% | -1.40% | -0.22% |
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| Total Accounts Payable | -6.44% | -17.48% | 13.18% | 22.34% | -19.30% |
| Total Accrued Expenses | 12.99% | 2.86% | 25.16% | -28.29% | 49.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 5.98% | 5.04% | -4.88% | 10.03% |
| Total Finance Division Other Current Liabilities | 377.78% | -- | -- | -- | -- |
| Total Other Current Liabilities | 377.78% | -- | -- | -- | -- |
| Total Current Liabilities | 1.27% | -3.12% | 12.38% | -4.24% | 6.89% |
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| Total Current Liabilities | 1.27% | -3.12% | 12.38% | -4.24% | 6.89% |
| Long-Term Debt | -2.72% | 4.10% | 0.18% | -4.88% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.45% | 0.35% | 7.50% | 3.05% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.94% | 19.55% | 14.50% | 64.82% | -45.37% |
| Total Liabilities | 1.92% | 1.98% | 4.86% | -1.26% | 0.48% |
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| Common Stock & APIC | 1.00% | 1.13% | 1.82% | 1.64% | 1.67% |
| Retained Earnings | 4.41% | -5.11% | -1.83% | -6.64% | -5.43% |
| Treasury Stock & Other | 11.99% | -18.32% | 19.74% | -14.09% | -39.02% |
| Total Common Equity | 5.05% | -2.09% | 2.33% | -1.87% | -2.59% |
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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 | 5.05% | -2.09% | 2.33% | -1.87% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | -2.09% | 2.33% | -1.87% | -2.59% |
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