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 | 40.50% | -16.96% | -42.69% | -52.93% | -56.07% |
| Total Receivables | -0.01% | -1.26% | 1.99% | 16.73% | 40.45% |
| Inventory | 5.85% | 14.10% | 20.98% | 19.68% | 14.12% |
| Prepaid Expenses | -2.85% | 69.54% | 107.57% | 146.61% | -0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -65.25% | -78.42% | -- |
| Total Current Assets | 20.35% | 9.54% | -14.38% | -13.97% | -31.80% |
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| Total Current Assets | 20.35% | 9.54% | -14.38% | -13.97% | -31.80% |
| Net Property, Plant & Equipment | 13.23% | 16.70% | 18.24% | 14.06% | 16.07% |
| Long-term Investments | -1.43% | 1.01% | 1.87% | -1.20% | 0.00% |
| Goodwill | -1.43% | 1.01% | 1.87% | -1.20% | 0.00% |
| Total Other Intangibles | -3.06% | -3.84% | -3.60% | -5.55% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.33% | -7.01% | 22.51% | 128.25% | 293.78% |
| Total Assets | 7.15% | 8.64% | 6.65% | 3.74% | 2.63% |
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| Total Accounts Payable | -10.28% | -6.68% | 6.89% | -7.80% | -16.18% |
| Total Accrued Expenses | 6.81% | 22.29% | 4.31% | 37.59% | 22.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 2.44% | 4.94% | 16.52% | 13.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -88.24% | -- |
| Total Other Current Liabilities | -- | -- | -- | -88.24% | -- |
| Total Current Liabilities | -1.75% | 3.60% | 5.59% | 11.45% | 2.29% |
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| Total Current Liabilities | -1.75% | 3.60% | 5.59% | 11.45% | 2.29% |
| Long-Term Debt | 0.85% | 1.07% | -3.50% | -0.83% | -4.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.28% | 22.60% | 23.90% | 13.19% | 15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.15% | 53.26% | 51.29% | 23.24% | 17.99% |
| Total Liabilities | 7.77% | 9.96% | 7.62% | 6.10% | 3.11% |
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| Common Stock & APIC | 3.55% | 5.31% | 5.71% | 6.40% | 6.96% |
| Retained Earnings | -1.87% | -8.22% | -9.10% | -20.34% | -12.56% |
| Treasury Stock & Other | 12.37% | 25.37% | -5.90% | -48.76% | -40.45% |
| Total Common Equity | 4.93% | 4.02% | 3.30% | -4.22% | 0.96% |
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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 | 4.93% | 4.02% | 3.30% | -4.22% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | 4.02% | 3.30% | -4.22% | 0.96% |
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