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 | -42.69% | -52.93% | -56.07% | -32.21% | -20.08% |
| Total Receivables | 1.99% | 16.73% | 40.45% | 41.94% | 42.44% |
| Inventory | 20.98% | 19.68% | 14.12% | 10.71% | 4.47% |
| Prepaid Expenses | 107.57% | 146.61% | -0.71% | -1.82% | -4.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.25% | -78.42% | -- | -- | -- |
| Total Current Assets | -14.38% | -13.97% | -31.80% | -24.66% | -10.74% |
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| Total Current Assets | -14.38% | -13.97% | -31.80% | -24.66% | -10.74% |
| Net Property, Plant & Equipment | 18.24% | 14.06% | 16.07% | 14.23% | 12.91% |
| Long-term Investments | 1.87% | -1.20% | 0.00% | -2.11% | -3.19% |
| Goodwill | 1.87% | -1.20% | 0.00% | -2.11% | -3.19% |
| Total Other Intangibles | -3.60% | -5.55% | -5.63% | -3.39% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.51% | 128.25% | 293.78% | 262.90% | -68.32% |
| Total Assets | 6.65% | 3.74% | 2.63% | 2.27% | 0.97% |
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| Total Accounts Payable | 6.89% | -7.80% | -16.18% | -15.77% | -29.98% |
| Total Accrued Expenses | 4.31% | 37.59% | 22.33% | 11.40% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | 16.52% | 13.30% | 11.81% | 17.58% |
| Total Finance Division Other Current Liabilities | -- | -88.24% | -- | -- | -- |
| Total Other Current Liabilities | -- | -88.24% | -- | -- | -- |
| Total Current Liabilities | 5.59% | 11.45% | 2.29% | 0.01% | -4.29% |
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| Total Current Liabilities | 5.59% | 11.45% | 2.29% | 0.01% | -4.29% |
| Long-Term Debt | -3.50% | -0.83% | -4.77% | -4.97% | -6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.90% | 13.19% | 15.13% | 12.23% | 13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.29% | 23.24% | 17.99% | 19.62% | -57.52% |
| Total Liabilities | 7.62% | 6.10% | 3.11% | 1.57% | -1.85% |
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| Common Stock & APIC | 5.71% | 6.40% | 6.96% | 8.69% | 10.92% |
| Retained Earnings | -9.10% | -20.34% | -12.56% | -7.69% | -1.18% |
| Treasury Stock & Other | -5.90% | -48.76% | -40.45% | -55.99% | -53.34% |
| Total Common Equity | 3.30% | -4.22% | 0.96% | 4.77% | 12.13% |
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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 | 3.30% | -4.22% | 0.96% | 4.77% | 12.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | -4.22% | 0.96% | 4.77% | 12.13% |
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