Savers Value Village Quarterly Balance Sheets Chart
Quarterly
|
Annual
Savers Value Village Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| current assets: | |||||||||
| cash and cash equivalents | 70,550,000 | 73,019,000 | 149,967,000 | 137,719,000 | 160,651,000 | 102,183,000 | 179,955,000 | 125,307,000 | 111,565,000 |
| trade receivables | 19,205,000 | 17,823,000 | 16,761,000 | 15,688,000 | 13,674,000 | 12,557,000 | 11,767,000 | ||
| inventories | 42,850,000 | 39,108,000 | 34,288,000 | 39,644,000 | 37,549,000 | 35,325,000 | 32,820,000 | 36,007,000 | 30,192,000 |
| prepaid expenses and other current assets | 38,054,000 | 31,330,000 | 24,634,000 | 32,756,000 | 38,325,000 | 31,911,000 | 25,691,000 | 25,021,000 | 57,039,000 |
| derivative assets – current | 24,000 | 3,045,000 | 4,574,000 | 52,000 | 36,133,000 | 7,691,000 | |||
| total current assets | 170,683,000 | 164,325,000 | 230,224,000 | 225,807,000 | 250,251,000 | 218,109,000 | 257,924,000 | 208,296,000 | 221,349,000 |
| property and equipment | 309,082,000 | 285,428,000 | 270,123,000 | 264,778,000 | 251,719,000 | 236,068,000 | 229,405,000 | 218,150,000 | 209,208,000 |
| right-of-use lease assets | 609,440,000 | 572,800,000 | 552,762,000 | 549,756,000 | 539,624,000 | 515,224,000 | 499,375,000 | 482,648,000 | 466,746,000 |
| goodwill | 678,895,000 | 667,126,000 | 665,465,000 | 682,072,000 | 678,895,000 | 681,520,000 | 687,368,000 | 680,798,000 | 687,440,000 |
| intangible assets | 155,758,000 | 158,415,000 | 159,330,000 | 163,439,000 | 165,045,000 | 163,977,000 | 166,681,000 | 167,236,000 | 168,614,000 |
| deferred tax assets | 9,377,000 | 7,404,000 | 3,801,000 | ||||||
| other assets | 5,886,000 | 3,690,000 | 3,790,000 | 3,819,000 | 3,876,000 | 3,057,000 | 3,133,000 | 3,251,000 | 3,788,000 |
| total assets | 1,939,121,000 | 1,859,188,000 | 1,885,495,000 | 1,889,671,000 | 1,889,410,000 | 1,817,955,000 | 1,867,405,000 | 1,791,595,000 | 1,783,168,000 |
| current liabilities: | |||||||||
| accounts payable and accrued liabilities | 90,783,000 | 78,552,000 | 83,039,000 | 80,790,000 | 106,092,000 | 93,447,000 | 92,550,000 | 80,650,000 | 104,006,000 |
| accrued payroll and related taxes | 61,349,000 | 49,016,000 | 52,252,000 | 45,860,000 | 50,150,000 | 44,001,000 | 65,096,000 | 56,368,000 | 55,619,000 |
| lease liabilities – current | 96,573,000 | 93,731,000 | 89,809,000 | 83,554,000 | 80,899,000 | 77,829,000 | 79,306,000 | 80,284,000 | 72,234,000 |
| current portion of long-term debt | 6,000,000 | 6,000,000 | 6,000,000 | ||||||
| total current liabilities | 248,705,000 | 221,299,000 | 231,100,000 | 216,204,000 | 243,141,000 | 221,277,000 | 241,452,000 | 223,302,000 | 245,109,000 |
| long-term debt | 700,526,000 | 699,278,000 | 735,133,000 | 735,349,000 | 735,593,000 | 735,863,000 | 784,593,000 | 783,295,000 | 1,079,701,000 |
| lease liabilities – non-current | 529,624,000 | 492,664,000 | 472,343,000 | 469,545,000 | 460,038,000 | 438,994,000 | 419,407,000 | 398,231,000 | 388,803,000 |
| other liabilities | 36,792,000 | 32,134,000 | 25,239,000 | 22,391,000 | 23,869,000 | 19,910,000 | 17,989,000 | 14,347,000 | 13,474,000 |
| total liabilities | 1,515,647,000 | 1,445,375,000 | 1,463,815,000 | 1,456,788,000 | 1,469,955,000 | 1,422,998,000 | 1,491,350,000 | 1,478,453,000 | 1,795,739,000 |
| commitments and contingencies | |||||||||
| stockholders’ equity: | |||||||||
| preferred stock, 0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | |||||||||
| common stock | |||||||||
| additional paid-in capital | 680,808,000 | 668,667,000 | 657,906,000 | 647,106,000 | 636,494,000 | 615,196,000 | 593,109,000 | 571,475,000 | 227,335,000 |
| accumulated deficit | -271,968,000 | -267,075,000 | -250,451,000 | -237,549,000 | -241,612,000 | -248,008,000 | -247,541,000 | -291,413,000 | -275,801,000 |
| accumulated other comprehensive income | 14,634,000 | 12,221,000 | 14,225,000 | 23,326,000 | 24,573,000 | 27,769,000 | 30,487,000 | 33,080,000 | 35,895,000 |
| total stockholders’ equity | 423,474,000 | 413,813,000 | 421,680,000 | 432,883,000 | 419,455,000 | 394,957,000 | 376,055,000 | 313,142,000 | |
| total liabilities and stockholders’ equity | 1,939,121,000 | 1,859,188,000 | 1,885,495,000 | 1,889,671,000 | 1,889,410,000 | 1,817,955,000 | 1,867,405,000 | 1,791,595,000 | |
| derivative assets - non-current | 23,519,000 | ||||||||
| deferred tax liabilities | 13,299,000 | 7,314,000 | 6,954,000 | 27,909,000 | 59,278,000 | 68,652,000 | |||
| derivative assets – non-current | |||||||||
| current portion of long-term debt and short-term borrowings | 6,000,000 | 4,500,000 | 6,000,000 | 13,250,000 | |||||
| preferred stock, 0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding | |||||||||
| trade receivables, net of allowance | 11,955,000 | 12,924,000 | |||||||
| derivative asset – current | 10,006,000 | 9,629,000 | |||||||
| derivative asset – non-current | 31,216,000 | 26,023,000 | |||||||
| stockholders’ (deficit) equity: | |||||||||
| preferred stock, 0.000001 par value, 100,000 shares authorized; no shares issued and outstanding | |||||||||
| total stockholders’ (deficit) equity | -12,571,000 | ||||||||
| total liabilities and stockholders’ (deficit) equity | 1,783,168,000 |
We provide you with 20 years of balance sheets for Savers Value Village stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Savers Value Village. Explore the full financial landscape of Savers Value Village stock with our expertly curated balance sheets.
The information provided in this report about Savers Value Village stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.