Savers Value Village, Inc.
SVV
$7.11
$0.273.95%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.08% | 1.87% | 32.57% | 11.22% | 55.70% |
| Total Receivables | 42.44% | 31.23% | 5.80% | -6.38% | -16.50% |
| Inventory | 4.47% | 10.10% | 24.37% | 40.35% | 50.40% |
| Prepaid Expenses | -4.11% | 0.54% | -32.81% | -16.94% | -27.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5,931.75% | 550.00% | 16,218.75% | -- |
| Total Current Assets | -10.74% | 8.41% | 13.06% | 22.50% | 34.11% |
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| Total Current Assets | -10.74% | 8.41% | 13.06% | 22.50% | 34.11% |
| Net Property, Plant & Equipment | 12.91% | 16.23% | 17.07% | 16.95% | 15.98% |
| Long-term Investments | -3.19% | 0.19% | -1.24% | -0.08% | 0.87% |
| Goodwill | -3.19% | 0.19% | -1.24% | -0.08% | 0.87% |
| Total Other Intangibles | -4.41% | -2.27% | -2.12% | -3.29% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.32% | -87.00% | -83.60% | -88.94% | -11.07% |
| Total Assets | 0.97% | 5.47% | 5.96% | 6.62% | 9.34% |
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| Total Accounts Payable | -29.95% | -1.35% | 1.98% | 17.38% | 17.01% |
| Total Accrued Expenses | 5.00% | -18.64% | -9.83% | -7.92% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.54% | 3.79% | 1.66% | -24.02% | -35.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 962.50% |
| Total Other Current Liabilities | -- | -- | -- | -- | 962.50% |
| Total Current Liabilities | -4.29% | -3.18% | -0.80% | -6.86% | -11.52% |
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| Total Current Liabilities | -4.29% | -3.18% | -0.80% | -6.86% | -11.52% |
| Long-Term Debt | -6.30% | -6.12% | -31.87% | -31.87% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.98% | 17.91% | 18.32% | 19.11% | 20.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.43% | -51.52% | -62.03% | -60.04% | -38.85% |
| Total Liabilities | -1.85% | -1.47% | -18.14% | -18.85% | 0.73% |
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| Common Stock & APIC | 10.92% | 13.23% | 179.98% | 171.13% | 162.06% |
| Retained Earnings | -1.18% | 18.48% | 12.40% | 20.22% | -543.92% |
| Treasury Stock & Other | -53.34% | -29.49% | -31.54% | -21.86% | -22.72% |
| Total Common Equity | 12.13% | 38.24% | 3,436.69% | 915.79% | 65.42% |
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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 | 12.13% | 38.24% | 3,436.69% | 915.79% | 65.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.13% | 38.24% | 3,436.69% | 915.79% | 65.42% |
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