SVV: the balance sheet

MyFinsight

For the year ending 2026-01-03, SVV has $2,010,887K in assets. $1,575,308K in debts. $85,904K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-03
Cash and cash equivalents	85,904
Trade receivables, net	17,094
Inventories	41,480
Prepaid expenses and other current assets	52,629
Total current assets	197,107
Property and equipment, net	338,995
Right-of-uselease assets	634,012
Goodwill	677,884
Intangible assets, net	153,589
Other assets	9,300
Total assets	2,010,887

Accounts payable and accrued liabilities	75,636
Accrued payroll and related taxes	71,295
Lease liabilities current	89,586
Current portion of long-term debt	7,500
Total current liabilities	244,017
Long-term debt, net	708,215
Lease liabilities non-current	575,962
Other liabilities	47,114
Total liabilities	1,575,308
Additionalpaid-incapital	695,443
Accumulated deficit	-273,250
Accumulated other comprehensive income	13,386
Total stockholders equity	435,579
Total liabilities and stockholders equity	2,010,887

Unit: Thousand (K) dollars