Savers Value Village Balance Sheet (2022-2025) | SVV

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Balance Sheet Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 112.13M111.56M125.31M179.96M102.18M160.65M137.72M149.97M73.02M70.55M63.52M
Short-term Investments 8.62M9.63M10.01M7.69M36.13M0.05M4.57M3.04M0.02M2.94M
Cash & Current Investments 120.76M121.19M135.31M187.65M138.32M160.70M137.72M154.54M76.06M70.57M66.46M
Receivables - Net 14.09M12.92M11.96M11.77M12.56M13.67M15.69M16.76M17.82M19.20M18.31M
Receivables 14.09M12.92M11.96M11.77M12.56M13.67M15.69M16.76M17.82M19.20M18.31M
Inventory 21.82M30.19M36.01M32.82M35.33M37.55M39.64M34.29M39.11M42.85M47.45M
Prepaid Assets 35.65M57.04M25.02M25.69M31.91M38.33M32.76M24.63M31.33M38.05M62.04M
Current Assets 192.32M221.35M208.30M257.92M218.11M250.25M225.81M230.22M164.32M170.68M194.25M
Non-Current Assets
Property, Plant & Equipment (Net) 190.52M209.21M218.15M229.41M236.07M251.72M264.78M270.12M285.43M309.08M322.21M
Long-Term Investments 31.08M26.02M31.22M23.52M
Goodwill 681.45M687.44M680.80M687.37M681.52M678.89M682.07M665.47M667.13M678.89M673.91M
Intangibles 170.65M168.61M167.24M166.68M163.98M165.04M163.44M159.33M158.41M155.76M154.38M
Goodwill & Intangibles 852.10M856.05M848.03M854.05M845.50M843.94M845.51M824.79M825.54M834.65M828.29M
Long-Term Deferred Tax 3.80M7.40M9.38M1.39M
Other Non-Current Assets 3.96M3.79M3.25M3.13M3.06M3.88M3.82M3.79M3.69M5.89M7.33M
Non-Current Assets 1,515.50M1,561.82M1,583.30M1,609.48M1,599.85M1,639.16M1,663.86M1,655.27M1,694.86M1,768.44M1,766.03M
Assets 1,707.82M1,783.17M1,791.60M1,867.40M1,817.95M1,889.41M1,889.67M1,885.49M1,859.19M1,939.12M1,960.29M
Liabilities
Current Liabilities
Accounts Payables 80.75M104.01M80.65M92.55M93.45M106.09M80.79M83.04M78.55M90.78M73.50M
Payables 80.75M104.01M80.65M92.55M93.45M106.09M80.79M83.04M78.55M90.78M73.50M
Accumulated Expenses 62.05M55.62M56.37M65.10M44.00M50.15M45.86M52.25M49.02M61.35M63.10M
Short term Debt 50.25M13.25M6.00M4.50M6.00M6.00M6.00M6.00M5.62M
Current Leases 79.84M72.23M80.28M79.31M77.83M80.90M83.55M89.81M93.73M96.57M98.72M
Total Current Liabilities 272.88M245.11M223.30M241.45M221.28M243.14M216.20M231.10M221.30M248.71M240.95M
Non-Current Liabilities
Non-Current Debt 783.35M1,079.70M783.29M784.59M735.86M735.59M735.35M735.13M699.28M700.53M729.23M
Non-Current Deferred Tax Liability 216.97M68.65M59.28M205.80M6.95M7.31M13.30M1.23M
Operating Leases 349.19M388.80M398.23M419.41M438.99M460.04M469.55M472.34M492.66M529.62M531.50M
Other Non-Current Liabilities 11.92M13.47M14.35M17.99M19.91M23.87M22.39M25.24M32.13M36.79M38.41M
Total Non-Current Liabilities 1,468.56M1,782.27M1,464.11M1,473.36M1,403.09M1,446.09M1,434.40M1,438.58M1,413.24M1,478.86M1,507.25M
Total Liabilities 1,480.48M1,795.74M1,478.45M1,491.35M1,423.00M1,469.95M1,456.79M1,463.82M1,445.38M1,515.65M1,545.66M
Shareholder's Equity
Total Debt 833.60M1,092.95M789.29M789.09M741.86M741.59M741.35M741.13M699.28M700.53M734.86M
Common Equity 227.34M-12.57M313.14M376.06M394.96M419.45M432.88M421.68M413.81M423.47M414.62M
Shareholder's Equity 227.34M-12.57M313.14M376.06M394.96M419.45M432.88M421.68M413.81M423.47M414.62M
Liabilities and Shareholders Equity 1,707.82M1,783.17M1,791.60M1,867.40M1,817.95M1,889.41M1,889.67M1,885.49M1,859.19M1,939.12M1,960.29M
Retained Earnings 39.45M-275.80M-291.41M-247.54M-248.01M-241.61M-237.55M-250.45M-267.07M-271.97M-285.86M
Treasury Shares 0.01M0.04M0.04M0.55M1.01M0.90M2.07M3.21M