SVV - Company ID 0001883313
The table below shows Savers Value Village, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $85.90M | $149.97M | $179.96M |
| Short-term investments | - | - | - |
| Receivables | $17.09M | $16.76M | $11.77M |
| Inventory | $41.48M | $34.29M | $32.82M |
| Total current assets | $197.11M | $230.22M | $257.92M |
| Property, plant & equipment | - | - | - |
| Goodwill | $677.88M | $665.47M | $687.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $2.01B |
| $1.89B |
| $1.87B |
| Accounts payable | - | - | - |
| Total current liabilities | $244.02M | $231.10M | $241.45M |
| Long-term debt | $708.22M | $735.13M | $784.59M |
| Total liabilities | $1.58B | $1.46B | $1.49B |
| Retained earnings | -$273.25M | -$250.45M | -$247.54M |
| Total equity | $435.58M | $421.68M | $376.06M |