Savers Value Village Inc (SVV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,967 | 179,955 | 112,132 | 97,915 | 0 |
| Receivables | 16,761 | 11,767 | 14,092 | 6,612 | 0 |
| Inventories | 34,288 | 32,820 | 21,822 | 24,352 | 0 |
| Other current assets | 4,574 | 7,691 | 8,625 | 0 | 0 |
| TOTAL | $230,224 | $257,924 | $192,318 | $157,726 | $0 |
| Non-Current Assets | |||||
| PPE Net | 270,123 | 229,405 | 190,518 | 133,859 | 0 |
| Intangibles | 824,795 | 854,049 | 852,098 | 912,590 | 0 |
| Other Non-Current Assets | 560,353 | 526,027 | 472,881 | 18,518 | 0 |
| TOTAL | $1,655,271 | $1,609,481 | $1,515,497 | $1,064,967 | $N/A |
| Total Assets | $1,885,495 | $1,867,405 | $1,707,815 | $1,222,693 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,500 | 50,250 | 8,424 | 0 |
| Accounts payable and accrued liabilities | 83,039 | 92,550 | 80,748 | 72,963 | 0 |
| Accrued Expenses | 52,252 | 65,096 | 62,046 | 76,016 | 0 |
| Other current liabilities | N/A | N/A | N/A | 3,761 | 0 |
| TOTAL | $231,100 | $241,452 | $272,882 | $161,164 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,133 | 784,593 | 783,347 | 790,693 | 0 |
| Other Non-Current Liabilities | 497,582 | 437,396 | 361,110 | 21,965 | 0 |
| TOTAL | $1,232,715 | $1,249,898 | $1,207,598 | $876,097 | $N/A |
| Total Liabilities | $1,463,815 | $1,491,350 | $1,480,480 | $1,037,261 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,708 | 161,364 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 224,676 | 0 |
| Retained earnings | -250,451 | -247,541 | -38,443 | -53,708 | 0 |
| Other shareholders' equity | 14,225 | 30,487 | 39,451 | 14,464 | 0 |
| TOTAL | $421,680 | $376,055 | $227,335 | $185,432 | $0 |
| Total Liabilities And Equity | $1,885,495 | $1,867,405 | $1,707,815 | $1,222,693 | $0 |