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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,651 | 102,183 | 179,955 | 125,307 | 111,565 |
| Receivables | 13,674 | 12,557 | 11,767 | 11,955 | 12,924 |
| Inventories | 37,549 | 35,325 | 32,820 | 36,007 | 30,192 |
| Other current assets | 52 | 36,133 | 7,691 | 10,006 | 9,629 |
| TOTAL | $250,251 | $218,109 | $257,924 | $208,296 | $221,349 |
| Non-Current Assets | |||||
| PPE Net | 251,719 | 236,068 | 229,405 | 218,150 | 209,208 |
| Intangibles | 843,940 | 845,497 | 854,049 | 848,034 | 856,054 |
| Other Non-Current Assets | 543,500 | 518,281 | 526,027 | 517,115 | 496,557 |
| TOTAL | $1,639,159 | $1,599,846 | $1,609,481 | $1,583,299 | $1,561,819 |
| Total Assets | $1,889,410 | $1,817,955 | $1,867,405 | $1,791,595 | $1,783,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 4,500 | 6,000 | 13,250 |
| Accounts payable and accrued liabilities | 106,092 | 93,447 | 92,550 | 80,650 | 104,006 |
| Accrued Expenses | 50,150 | 44,001 | 65,096 | 56,368 | 55,619 |
| TOTAL | $243,141 | $221,277 | $241,452 | $223,302 | $245,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,593 | 735,863 | 784,593 | 783,295 | 1,079,701 |
| Other Non-Current Liabilities | 483,907 | 458,904 | 437,396 | 412,578 | 402,277 |
| TOTAL | $1,226,814 | $1,201,721 | $1,249,898 | $1,255,151 | $1,550,630 |
| Total Liabilities | $1,469,955 | $1,422,998 | $1,491,350 | $1,478,453 | $1,795,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,705 | 161,794 | 161,364 | 160,453 | 160,453 |
| Retained earnings | -241,612 | -248,008 | -247,541 | -291,413 | -275,801 |
| Other shareholders' equity | 24,573 | 27,769 | 30,487 | 33,080 | 35,895 |
| TOTAL | $419,455 | $394,957 | $376,055 | $313,142 | $-12,571 |
| Total Liabilities And Equity | $1,889,410 | $1,817,955 | $1,867,405 | $1,791,595 | $1,783,168 |