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 | 56.98% | -26.50% | 32.59% | -8.15% | -7.22% |
| Total Receivables | 9.12% | 2.95% | -6.65% | -4.65% | 7.75% |
| Inventory | 1.65% | 7.57% | -12.58% | 10.73% | 9.57% |
| Prepaid Expenses | -30.40% | 4.21% | -17.84% | 63.02% | 21.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.56% | -6.99% | -1.40% | -- | -- |
| Total Current Assets | 14.12% | -8.67% | 1.47% | 13.81% | 3.87% |
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| Total Current Assets | 14.12% | -8.67% | 1.47% | 13.81% | 3.87% |
| Net Property, Plant & Equipment | 3.84% | 2.94% | 4.73% | 1.14% | 7.03% |
| Long-term Investments | -0.69% | -0.60% | 0.59% | -0.73% | 1.76% |
| Goodwill | -0.69% | -0.60% | 0.59% | -0.73% | 1.76% |
| Total Other Intangibles | -0.88% | -0.82% | -0.51% | -0.89% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.00% | 10.92% | 6.69% | -42.89% | 37.58% |
| Total Assets | 2.87% | 0.44% | 2.58% | 1.09% | 4.30% |
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| Total Accounts Payable | 8.81% | 6.80% | -6.44% | -17.48% | 13.18% |
| Total Accrued Expenses | 9.32% | -15.92% | 12.99% | 2.86% | 25.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | -7.14% | -0.91% | 5.98% | 5.04% |
| Total Finance Division Other Current Liabilities | -- | -- | 377.78% | -- | -- |
| Total Other Current Liabilities | -- | -- | 377.78% | -- | -- |
| Total Current Liabilities | 6.58% | -6.05% | 1.27% | -3.12% | 12.38% |
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| Total Current Liabilities | 6.58% | -6.05% | 1.27% | -3.12% | 12.38% |
| Long-Term Debt | -0.04% | -0.37% | -2.72% | 4.10% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59% | 1.97% | 11.45% | 0.35% | 7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 66.97% | -32.94% | 19.55% | 14.50% |
| Total Liabilities | 2.77% | 0.89% | 1.92% | 1.98% | 4.86% |
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| Common Stock & APIC | 0.11% | 1.25% | 1.00% | 1.13% | 1.82% |
| Retained Earnings | 4.15% | -5.78% | 4.41% | -5.11% | -1.83% |
| Treasury Stock & Other | 7.32% | 14.46% | 11.99% | -18.32% | 19.74% |
| Total Common Equity | 3.23% | -1.18% | 5.05% | -2.09% | 2.33% |
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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 | 3.23% | -1.18% | 5.05% | -2.09% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23% | -1.18% | 5.05% | -2.09% | 2.33% |
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