Savers Value Village Balance Sheet (2022-2026) | SVV

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Balance Sheet Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 112.13M111.56M125.31M179.96M102.18M160.65M137.72M149.97M73.02M70.55M63.52M85.90M
Short-term Investments (Quarter) 8.62M9.63M10.01M7.69M36.13M0.05M4.57M3.04M0.02M2.94M
Cash & Current Investments (Quarter) 120.76M121.19M135.31M187.65M138.32M160.70M137.72M154.54M76.06M70.57M66.46M85.90M
Receivables - Net (Quarter) 14.09M12.92M11.96M11.77M12.56M13.67M15.69M16.76M17.82M19.20M18.31M17.09M
Receivables (Quarter) 14.09M12.92M11.96M11.77M12.56M13.67M15.69M16.76M17.82M19.20M18.31M17.09M
Inventory (Quarter) 21.82M30.19M36.01M32.82M35.33M37.55M39.64M34.29M39.11M42.85M47.45M41.48M
Prepaid Assets (Quarter) 35.65M57.04M25.02M25.69M31.91M38.33M32.76M29.21M31.33M38.05M62.04M52.63M
Current Assets (Quarter) 192.32M221.35M208.30M257.92M218.11M250.25M225.81M230.22M164.32M170.68M194.25M197.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 190.52M209.21M218.15M229.41M236.07M251.72M264.78M270.12M285.43M309.08M322.21M339.00M
Long-Term Investments (Quarter) 31.08M26.02M31.22M23.52M
Goodwill (Quarter) 681.45M687.44M680.80M687.37M681.52M678.89M682.07M665.47M667.13M678.89M673.91M677.88M
Intangibles (Quarter) 170.65M168.61M167.24M166.68M163.98M165.04M163.44M159.33M158.41M155.76M154.38M153.59M
Goodwill & Intangibles (Quarter) 852.10M856.05M848.03M854.05M845.50M843.94M845.51M824.79M825.54M834.65M828.29M831.47M
Long-Term Deferred Tax (Quarter) 3.80M7.40M9.38M1.39M
Other Non-Current Assets (Quarter) 3.96M3.79M3.25M3.13M3.06M3.88M3.82M7.59M3.69M5.89M7.33M9.30M
Non-Current Assets (Quarter) 1,515.50M1,561.82M1,583.30M1,609.48M1,599.85M1,639.16M1,663.86M1,655.27M1,694.86M1,768.44M1,766.03M1,813.78M
Assets (Quarter) 1,707.82M1,783.17M1,791.60M1,867.40M1,817.95M1,889.41M1,889.67M1,885.49M1,859.19M1,939.12M1,960.29M2,010.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 80.75M104.01M80.65M92.55M93.45M106.09M80.79M83.04M78.55M90.78M73.50M75.64M
Payables (Quarter) 80.75M104.01M80.65M92.55M93.45M106.09M80.79M83.04M78.55M90.78M73.50M75.64M
Accumulated Expenses (Quarter) 62.05M55.62M56.37M65.10M44.00M50.15M45.86M52.25M49.02M61.35M63.10M71.30M
Short term Debt (Quarter) 50.25M13.25M6.00M4.50M6.00M6.00M6.00M6.00M5.62M7.50M
Current Leases (Quarter) 79.84M72.23M80.28M79.31M77.83M80.90M83.55M89.81M93.73M96.57M98.72M89.59M
Total Current Liabilities (Quarter) 272.88M245.11M223.30M241.45M221.28M243.14M216.20M231.10M221.30M248.71M240.95M244.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 783.35M1,079.70M783.29M784.59M735.86M735.59M735.35M735.13M699.28M700.53M729.23M708.22M
Non-Current Deferred Tax Liability (Quarter) 216.97M68.65M59.28M27.91M6.95M7.31M13.30M1.23M
Operating Leases (Quarter) 349.19M388.80M398.23M419.41M438.99M460.04M469.55M570.62M492.66M529.62M531.50M575.96M
Other Non-Current Liabilities (Quarter) 11.92M13.47M14.35M17.99M19.91M23.87M22.39M25.24M32.13M36.79M4.34M47.11M
Total Non-Current Liabilities (Quarter) 1,468.56M1,782.27M1,464.11M1,473.36M1,403.09M1,446.09M1,434.40M1,438.58M1,413.24M1,478.86M1,541.32M1,528.19M
Total Liabilities (Quarter) -242.36M-273.33M1,480.48M48.41M1,795.74M1,478.45M1,491.35M1,423.00M1,469.95M1,456.79M1,463.82M1,445.38M1,515.65M1,545.66M1,575.31M
Shareholder's Equity
Total Debt (Quarter) 833.60M1,092.95M789.29M789.09M741.86M741.59M741.35M741.13M699.28M700.53M734.86M715.72M
Common Equity (Quarter) 242.36M273.33M227.34M-48.41M-12.57M313.14M376.06M394.96M419.45M432.88M421.68M413.81M423.47M414.62M435.58M
Shareholder's Equity (Quarter) 242.36M273.33M227.34M-48.41M-12.57M313.14M376.06M394.96M419.45M432.88M421.68M413.81M423.47M414.62M435.58M
Liabilities and Shareholders Equity (Quarter) 1,707.82M1,783.17M1,791.60M1,867.40M1,817.95M1,889.41M1,889.67M1,885.49M1,859.19M1,939.12M1,960.29M2,010.89M
Retained Earnings (Quarter) -38.44M35.90M-291.41M-247.54M-248.01M24.57M23.33M14.22M-267.07M14.63M11.95M-273.25M
Treasury Shares (Quarter) 0.01M0.04M0.04M0.55M1.01M0.90M1.78M3.20M2.90M