Savers Value Village Inc (SVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,954 | 112,132 | 0 | 0 | 0 |
| Receivables | 13,413 | 14,092 | 0 | 0 | 0 |
| Inventories | 25,169 | 21,822 | 0 | 0 | 0 |
| Other current assets | 8,093 | 8,625 | 0 | 0 | 0 |
| TOTAL | $178,049 | $192,318 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 194,424 | 190,518 | N/A | N/A | N/A |
| Intangibles | 851,608 | 852,098 | 0 | 0 | 0 |
| Other Non-Current Assets | 480,978 | 472,881 | 0 | 0 | 0 |
| TOTAL | $1,527,010 | $1,515,497 | $N/A | $N/A | $N/A |
| Total Assets | $1,705,059 | $1,707,815 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,250 | 50,250 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 79,453 | 80,748 | 0 | 0 | 0 |
| Accrued Expenses | 47,788 | 62,046 | 0 | 0 | 0 |
| TOTAL | $237,572 | $272,882 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,080,129 | 783,347 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 381,232 | 361,110 | 0 | 0 | 0 |
| TOTAL | $1,515,901 | $1,207,598 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,753,473 | $1,480,480 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,703 | N/A | N/A | N/A | N/A |
| Retained earnings | -310,851 | -38,443 | 0 | 0 | 0 |
| Other shareholders' equity | 35,538 | 39,451 | 0 | 0 | 0 |
| TOTAL | $-48,414 | $227,335 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,705,059 | $1,707,815 | $0 | $0 | $0 |