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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
Back
Back
Balance Sheet
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)
source: myfinsight.com