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 | -56.07% | -32.21% | -20.08% | 1.87% | 32.57% |
| Total Receivables | 40.45% | 41.94% | 42.44% | 31.23% | 5.80% |
| Inventory | 14.12% | 10.71% | 4.47% | 10.10% | 24.37% |
| Prepaid Expenses | -0.71% | -1.82% | -4.11% | 0.54% | -32.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5,931.75% | 550.00% |
| Total Current Assets | -31.80% | -24.66% | -10.74% | 8.41% | 13.06% |
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| Total Current Assets | -31.80% | -24.66% | -10.74% | 8.41% | 13.06% |
| Net Property, Plant & Equipment | 16.07% | 14.23% | 12.91% | 16.23% | 17.07% |
| Long-term Investments | 0.00% | -2.11% | -3.19% | 0.19% | -1.24% |
| Goodwill | 0.00% | -2.11% | -3.19% | 0.19% | -1.24% |
| Total Other Intangibles | -5.63% | -3.39% | -4.41% | -2.27% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.78% | 262.90% | -68.32% | -87.00% | -83.60% |
| Total Assets | 2.63% | 2.27% | 0.97% | 5.47% | 5.96% |
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| Total Accounts Payable | -16.18% | -15.77% | -30.01% | -1.35% | 1.98% |
| Total Accrued Expenses | 22.33% | 11.40% | 5.00% | -18.64% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30% | 11.81% | 17.61% | 3.79% | 1.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.29% | 0.01% | -4.29% | -3.18% | -0.80% |
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| Total Current Liabilities | 2.29% | 0.01% | -4.29% | -3.18% | -0.80% |
| Long-Term Debt | -4.77% | -4.97% | -6.30% | -6.12% | -31.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.13% | 12.23% | 13.98% | 17.91% | 18.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.99% | 19.62% | -57.46% | -51.52% | -62.03% |
| Total Liabilities | 3.11% | 1.57% | -1.85% | -1.47% | -18.14% |
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| Common Stock & APIC | 6.96% | 8.69% | 10.92% | 13.23% | 179.98% |
| Retained Earnings | -12.56% | -7.69% | -1.18% | 18.48% | 12.40% |
| Treasury Stock & Other | -40.45% | -55.99% | -53.34% | -29.49% | -31.54% |
| Total Common Equity | 0.96% | 4.77% | 12.13% | 38.24% | 3,436.69% |
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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 | 0.96% | 4.77% | 12.13% | 38.24% | 3,436.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | 4.77% | 12.13% | 38.24% | 3,436.69% |
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