Savers Value Village, Inc. (SVV)
USD 7.11
(-4.31%)
USD 7.11
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.7 Billion | 1.22 Billion | 965.61 Million | 959.74 Million |
| Total Current Assets | 257.92 Million | 192.31 Million | 157.72 Million | 178.6 Million | 130.76 Million |
| Cash And Short Term Investments | 179.95 Million | 112.13 Million | 96.81 Million | 137.2 Million | 84.92 Million |
| Cash and Cash Equivalents | 179.95 Million | 112.13 Million | 96.81 Million | 137.2 Million | 84.92 Million |
| Short Term Investments | 7.69 Million | 8.38 Million | - | - | - |
| Net Receivables | 11.76 Million | 14.09 Million | 6.61 Million | 8.89 Million | 13.8 Million |
| Inventory | 32.82 Million | 21.82 Million | 24.35 Million | 21.59 Million | 24.2 Million |
| Other Current Assets | 33.38 Million | 35.64 Million | 28.84 Million | 10.25 Million | 6.49 Million |
| Total Non-Current Assets | 1.6 Billion | 1.51 Billion | 1.06 Billion | 787 Million | 828.98 Million |
| Net PPE | 728.78 Million | 628.36 Million | 133.85 Million | 119.96 Million | 141.3 Million |
| Good Will And Intangible Assets | 854.04 Million | 852.09 Million | 912.59 Million | 665.22 Million | 676.41 Million |
| Good Will | 687.36 Million | 681.44 Million | 703.77 Million | 485.78 Million | 477.77 Million |
| Intangible Assets | 166.68 Million | 170.65 Million | 208.81 Million | 179.43 Million | 198.63 Million |
| Long-Term Investments | 23.51 Million | 31.07 Million | 14.98 Million | - | - |
| Tax Assets | 177.88 Million | 153.82 Million | -14.98 Million | - | - |
| Other Non Current Assets | -174.75 Million | -149.86 Million | 18.51 Million | 1.81 Million | 11.26 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.48 Billion | 1.03 Billion | 791.69 Million | 770.26 Million |
| Total Current Liabilities | 241.45 Million | 272.88 Million | 161.16 Million | 129.37 Million | 134.65 Million |
| Account Payables | 92.55 Million | 80.66 Million | 72.96 Million | 66.72 Million | 62.17 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 83.8 Million | 130.08 Million | 8.42 Million | 5.5 Million | 6.78 Million |
| Deferred Revenue | 1.00 | 62.04 Million | 76.01 Million | 53.68 Million | 62.81 Million |
| Other Current Liabilities | 65.09 Million | 80 Thousand | 3.76 Million | 3.45 Million | 2.88 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.2 Billion | 876.09 Million | 662.31 Million | 635.6 Million |
| Long-Term Debt | 784.59 Million | 1.13 Billion | 795.51 Million | 602.32 Million | 576.47 Million |
| Deferred Revenue Non Current | 419.4 Million | 8.64 Million | 22.68 Million | 31.49 Million | 18.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.98 Million | 3.26 Million | 8.38 Million | 7.08 Million | 6.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 376.05 Million | 227.33 Million | 185.43 Million | 173.92 Million | 189.47 Million |
| Stock Holders Equity | 376.05 Million | 227.33 Million | 185.43 Million | 173.92 Million | 189.47 Million |
| Common Stock | - | - | 224.67 Million | 223.94 Million | 178.59 Million |
| Retained Earnings | -247.54 Million | -38.44 Million | -53.7 Million | -62.1 Million | 1.38 Million |
| Accumulated other comprehensive income | 30.48 Million | 39.45 Million | 14.46 Million | 12.08 Million | 9.5 Million |
| Common Stock Equity | 376.05 Million | 227.33 Million | 185.43 Million | 173.92 Million | 189.47 Million |
| Capital Lease Obligation | 419.4 Million | 429.03 Million | 4.81 Million | 4 Million | 5.53 Million |
| Total Investments | 23.51 Million | 31.07 Million | 14.98 Million | - | - |
| Total Debt | 1.28 Billion | 1.26 Billion | 803.93 Million | 607.83 Million | 583.26 Million |
| Net Debt | 1.1 Billion | 1.15 Billion | 707.12 Million | 470.63 Million | 498.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.81 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion | 1.78 Billion |
| Total Current Assets | 250.25 Million | 218.1 Million | 257.92 Million | 257.92 Million | 208.29 Million | 221.34 Million |
| Cash And Short Term Investments | 160.65 Million | 102.18 Million | 179.95 Million | 179.95 Million | 125.3 Million | 111.56 Million |
| Cash and Cash Equivalents | 160.65 Million | 102.18 Million | 179.95 Million | 179.95 Million | 125.3 Million | 111.56 Million |
| Short Term Investments | - | 10.02 Million | 7.69 Million | 7.69 Million | 9.88 Million | 9.62 Million |
| Net Receivables | 13.67 Million | 12.55 Million | 11.76 Million | 11.76 Million | 11.95 Million | 12.92 Million |
| Inventory | 37.54 Million | 35.32 Million | 32.82 Million | 32.82 Million | 36 Million | 30.19 Million |
| Other Current Assets | 38.37 Million | 68.04 Million | 33.38 Million | 33.38 Million | 25.02 Million | 57.03 Million |
| Total Non-Current Assets | 1.63 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.56 Billion |
| Net PPE | 791.34 Million | 751.29 Million | 728.78 Million | 728.78 Million | 700.79 Million | 675.95 Million |
| Good Will And Intangible Assets | 843.94 Million | 845.49 Million | 854.04 Million | 854.04 Million | 848.03 Million | 856.05 Million |
| Good Will | 678.89 Million | 681.52 Million | 687.36 Million | 687.36 Million | 680.79 Million | 687.44 Million |
| Intangible Assets | 165.04 Million | 163.97 Million | 166.68 Million | 166.68 Million | 167.23 Million | 168.61 Million |
| Long-Term Investments | - | - | 23.51 Million | 23.51 Million | 31.21 Million | 26.02 Million |
| Tax Assets | - | - | 177.88 Million | 177.88 Million | -31.21 Million | -26.02 Million |
| Other Non Current Assets | 3.87 Million | 3.05 Million | -174.75 Million | -174.75 Million | 34.46 Million | 29.81 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.46 Billion | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion | 1.79 Billion |
| Total Current Liabilities | 243.14 Million | 221.27 Million | 241.45 Million | 241.45 Million | 223.3 Million | 245.1 Million |
| Account Payables | 106.09 Million | 93.44 Million | 92.55 Million | 92.55 Million | 80.65 Million | 104 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.89 Million | 83.82 Million | 83.8 Million | 83.8 Million | 86.28 Million | 85.48 Million |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 50.14 Million | 44 Million | 65.09 Million | 65.09 Million | 56.36 Million | 55.61 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.55 Billion |
| Long-Term Debt | 735.59 Million | 735.86 Million | 784.59 Million | 784.59 Million | 1.18 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 460.03 Million | 438.99 Million | 419.4 Million | 419.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.86 Million | 19.91 Million | 17.98 Million | 17.98 Million | 14.34 Million | 13.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 419.45 Million | 394.95 Million | 376.05 Million | 376.05 Million | 313.14 Million | -12.57 Million |
| Stock Holders Equity | 419.45 Million | 394.95 Million | 376.05 Million | 376.05 Million | 313.14 Million | -12.57 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -241.61 Million | -248 Million | -247.54 Million | -247.54 Million | -291.41 Million | -275.8 Million |
| Accumulated other comprehensive income | 24.57 Million | 27.76 Million | 30.48 Million | 30.48 Million | 33.08 Million | 35.89 Million |
| Common Stock Equity | 419.45 Million | 394.95 Million | 376.05 Million | 376.05 Million | 313.14 Million | -12.57 Million |
| Capital Lease Obligation | 460.03 Million | 438.99 Million | 419.4 Million | 419.4 Million | 478.51 Million | 461.03 Million |
| Total Investments | - | 10.02 Million | 23.51 Million | 23.51 Million | 31.21 Million | 26.02 Million |
| Total Debt | 1.28 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.55 Billion |
| Net Debt | 1.12 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.44 Billion |
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