SVV - CIK 0001883313
The table below shows Savers Value Village, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.61M | $63.52M | $70.55M | $73.02M | $137.72M | $160.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.60M | $18.31M | $19.20M | $17.82M | $15.69M | $13.67M |
| Inventory | $44.62M | $47.45M | $42.85M | $39.11M | $39.64M | $37.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $180.01M |
| $194.25M |
| $170.68M |
| $164.32M |
| $225.81M |
| $250.25M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $673.84M | $673.91M | $678.89M | $667.13M | $682.07M | $678.89M |
| Total assets | $2.02B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $229.26M | $240.95M | $248.71M | $221.30M | $216.20M | $243.14M |
| Long-term debt | $706.77M | $729.23M | $700.53M | $699.28M | $735.35M | $735.59M |
| Total liabilities | $1.59B | $1.55B | $1.52B | $1.45B | $1.46B | $1.47B |
| Retained earnings | -$289.04M | -$285.86M | -$271.97M | -$267.07M | -$237.55M | -$241.61M |
| Total equity | $430.45M | $414.62M | $423.47M | $413.81M | $432.88M | $419.45M |