Savers Value Village, Inc.
SVV
$11.41
$0.151.33%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.22% | -49.28% | 8.89% | -14.27% | 43.18% |
| Total Receivables | 7.75% | 6.34% | 6.84% | 14.73% | 8.90% |
| Inventory | 9.57% | 14.06% | -13.51% | 5.58% | 6.30% |
| Prepaid Expenses | 21.46% | 27.18% | -2.08% | -34.36% | 20.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -39.82% | 14,515.38% | -99.80% |
| Total Current Assets | 3.87% | -28.62% | 1.96% | -9.77% | 14.74% |
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| Total Current Assets | 3.87% | -28.62% | 1.96% | -9.77% | 14.74% |
| Net Property, Plant & Equipment | 7.03% | 4.30% | 1.03% | 2.93% | 5.33% |
| Long-term Investments | 1.76% | 0.25% | -2.43% | 0.47% | -0.39% |
| Goodwill | 1.76% | 0.25% | -2.43% | 0.47% | -0.39% |
| Total Other Intangibles | -1.68% | -0.57% | -2.51% | -0.97% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.58% | 46.15% | 98.77% | -1.47% | 26.79% |
| Total Assets | 4.30% | -1.40% | -0.22% | 0.01% | 3.93% |
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| Total Accounts Payable | 13.18% | 22.39% | -19.34% | -24.99% | 13.73% |
| Total Accrued Expenses | 25.16% | -28.29% | 49.04% | -8.55% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | -4.91% | 10.06% | 3.06% | 3.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4,611.54% | -86.02% |
| Total Other Current Liabilities | -- | -- | -- | 4,611.54% | -86.02% |
| Total Current Liabilities | 12.38% | -4.24% | 6.89% | -11.08% | 9.88% |
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| Total Current Liabilities | 12.38% | -4.24% | 6.89% | -11.08% | 9.88% |
| Long-Term Debt | 0.18% | -4.88% | -0.03% | -0.03% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.50% | 3.06% | 1.81% | 2.07% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50% | 64.59% | -45.30% | 14.45% | 16.08% |
| Total Liabilities | 4.86% | -1.26% | 0.48% | -0.90% | 3.30% |
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| Common Stock & APIC | 1.82% | 1.64% | 1.67% | 1.67% | 3.46% |
| Retained Earnings | -1.83% | -6.64% | -5.43% | 1.68% | 2.58% |
| Treasury Stock & Other | 19.74% | -14.09% | -39.02% | -5.07% | -11.51% |
| Total Common Equity | 2.33% | -1.87% | -2.59% | 3.20% | 6.20% |
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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 | 2.33% | -1.87% | -2.59% | 3.20% | 6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | -1.87% | -2.59% | 3.20% | 6.20% |
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