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Cash and cash
equivalents
$61,609K
Prepaid expenses and
other current assets
$56,178K
Inventories
$44,622K
Trade receivables,
net
$17,599K
Goodwill
$673,841K
Right-of-uselease assets
$658,187K
Property and equipment,
net
$343,391K
Total current assets
$180,008K
Intangible assets, net
$152,324K
Other assets
$11,999K
Total assets
$2,019,750K
Total liabilities and
stockholders equity
$2,019,750K
Total liabilities
$1,589,303K
Total stockholders
equity
$430,447K
Accumulated deficit
-$289,035K
Long-term debt, net
$706,775K
Lease liabilities
non-current
$604,020K
Total current
liabilities
$229,261K
Other liabilities
$49,247K
Additionalpaid-incapital
$704,160K
Accumulated other
comprehensive income
$15,322K
Lease liabilities
current
$88,486K
Accounts payable and
accrued liabilities
$73,332K
Accrued payroll and
related taxes
$59,943K
Current portion of
long-term debt
$7,500K
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Back
Balance Sheet
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)
source: myfinsight.com