Savers Value Village Inc (SVV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,516 | 70,550 | 73,019 | 149,967 | 137,719 |
| Receivables | 18,312 | 19,205 | 17,823 | 16,761 | 15,688 |
| Inventories | 47,447 | 42,850 | 39,108 | 34,288 | 39,644 |
| Other current assets | 2,944 | 24 | 3,045 | 4,574 | 0 |
| TOTAL | $194,255 | $170,683 | $164,325 | $230,224 | $225,807 |
| Non-Current Assets | |||||
| PPE Net | 322,208 | 309,082 | 285,428 | 270,123 | 264,778 |
| Intangibles | 828,289 | 834,653 | 825,541 | 824,795 | 845,511 |
| Other Non-Current Assets | 615,534 | 624,703 | 583,894 | 560,353 | 553,575 |
| TOTAL | $1,766,031 | $1,768,438 | $1,694,863 | $1,655,271 | $1,663,864 |
| Total Assets | $1,960,286 | $1,939,121 | $1,859,188 | $1,885,495 | $1,889,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 0 | 0 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 73,502 | 90,783 | 78,552 | 83,039 | 80,790 |
| Accrued Expenses | 63,101 | 61,349 | 49,016 | 52,252 | 45,860 |
| TOTAL | $240,949 | $248,705 | $221,299 | $231,100 | $216,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,231 | 700,526 | 699,278 | 735,133 | 735,349 |
| Other Non-Current Liabilities | 574,255 | 566,416 | 524,798 | 497,582 | 491,936 |
| TOTAL | $1,304,714 | $1,266,942 | $1,224,076 | $1,232,715 | $1,240,584 |
| Total Liabilities | $1,545,663 | $1,515,647 | $1,445,375 | $1,463,815 | $1,456,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,228 | 155,556 | 157,452 | 158,708 | 159,909 |
| Retained earnings | -285,864 | -271,968 | -267,075 | -250,451 | -237,549 |
| Other shareholders' equity | 11,953 | 14,634 | 12,221 | 14,225 | 23,326 |
| TOTAL | $414,623 | $423,474 | $413,813 | $421,680 | $432,883 |
| Total Liabilities And Equity | $1,960,286 | $1,939,121 | $1,859,188 | $1,885,495 | $1,889,671 |