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Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
84.07%
Quick Ratio
65.51%
Cash Ratio
37.60%
Debt to Asset Ratio
78.61%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-uselease assets
Goodwill
Property and equipment, net
Others
Liabilities Breakdown
Long-term debt, net
Additionalpaid-incapital
Lease liabilities non-current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
91,869
61,609
85,904
63,516
Trade receivables, net
19,204
17,599
17,094
18,312
Inventories
45,357
44,622
41,480
47,447
Prepaid expenses and other current assets
48,992
56,178
52,629
62,036
Derivative assets current
-
-
-
2,944
Total current assets
205,422
180,008
197,107
194,255
Property and equipment, net
356,201
343,391
338,995
322,208
Right-of-uselease assets
683,869
658,187
634,012
606,817
Goodwill
669,220
673,841
677,884
673,913
Intangible assets, net
150,985
152,324
153,589
154,376
Deferred tax assets
-
-
-
1,391
Other assets
12,039
11,999
9,300
7,326
Total assets
2,077,736
2,019,750
2,010,887
1,960,286
Accounts payable and accrued liabilities
79,764
73,332
75,636
73,502
Accrued payroll and related taxes
65,529
59,943
71,295
63,101
Lease liabilities current
91,548
88,486
89,586
98,721
Current portion of long-term debt
7,500
7,500
7,500
5,625
Total current liabilities
244,341
229,261
244,017
240,949
Long-term debt, net
706,494
706,775
708,215
729,231
Lease liabilities non-current
631,726
604,020
575,962
531,498
Derivative liabilities non-current
-
-
-
4,343
Deferred tax liabilities
-
-
-
1,228
Other liabilities
50,829
49,247
47,114
38,414
Total liabilities
1,633,390
1,589,303
1,575,308
1,545,663
Additionalpaid-incapital
704,943
704,160
695,443
688,534
Accumulated deficit
-277,041
-289,035
-273,250
-285,864
Accumulated other comprehensive income
16,444
15,322
13,386
11,953
Total stockholders equity
444,346
430,447
435,579
414,623
Total liabilities and stockholders equity
2,077,736
2,019,750
2,010,887
1,960,286
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$91,869K
(30.22%↑ Y/Y)
Prepaid expenses and
other current assets
$48,992K
(28.74%↑ Y/Y)
Inventories
$45,357K
(5.85%↑ Y/Y)
Trade receivables,
net
$19,204K
(-0.01%↓ Y/Y)
Right-of-uselease assets
$683,869K
(12.21%↑ Y/Y)
Goodwill
$669,220K
(-1.43%↓ Y/Y)
Property and equipment,
net
$356,201K
(15.24%↑ Y/Y)
Total current assets
$205,422K
(20.35%↑ Y/Y)
Intangible assets, net
$150,985K
(-3.06%↓ Y/Y)
Other assets
$12,039K
(104.54%↑ Y/Y)
Total assets
$2,077,736K
(7.15%↑ Y/Y)
Total liabilities and
stockholders equity
$2,077,736K
(7.15%↑ Y/Y)
Total liabilities
$1,633,390K
(7.77%↑ Y/Y)
Total stockholders
equity
$444,346K
(4.93%↑ Y/Y)
Accumulated deficit
-$277,041K
(-1.87%↓ Y/Y)
Long-term debt, net
$706,494K
(0.85%↑ Y/Y)
Lease liabilities
non-current
$631,726K
(19.28%↑ Y/Y)
Total current
liabilities
$244,341K
(-1.75%↓ Y/Y)
Other liabilities
$50,829K
(38.15%↑ Y/Y)
Additionalpaid-incapital
$704,943K
(3.55%↑ Y/Y)
Accumulated other
comprehensive income
$16,444K
(12.37%↑ Y/Y)
Lease liabilities
current
$91,548K
(-5.20%↓ Y/Y)
Accounts payable and
accrued liabilities
$79,764K
(-12.14%↓ Y/Y)
Accrued payroll and
related taxes
$65,529K
(6.81%↑ Y/Y)
Current portion of
long-term debt
$7,500K
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