Savers Value Village Inc (SVV) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Savers Value Village Inc spans from to Jan 03 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023)
Assets
Cash & cash equivalent85.90
Cash & Short-term Investments85.00
Accounts receivable17.09
Inventories41.48
Derivative Asset, Current DE0.00
Prepaid Expense And Other Assets Current52.63
Total Current Assets197.11
Goodwill net677.88
Intangible Assets153.59
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent982.31
Operating Lease Right Of Use Asset634.01
Total Assets2,010.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI75.64
Accrued Payroll Taxes, Current71.30
Debt, Current LI7.50
Total Current Liabilities244.02
Long-term debt708.22
Total Long-term Debt708.22
Other liabilities, Noncurrent47.11
Operating Lease Liability Current89.59
Operating Lease Liability Noncurrent575.96
Deferred Income Tax Liabilities Net-
Total Liabilities1,575.31
Stockholders' Equity
Additional Paid In Capital Common Stock695.44
Retained Earnings / Accumulated Deficit-273.25
Other Equity13.39
Common Stockholder's Equity435.58
Total Stockholder's Equity435.58
Liabilities & Stockholder's Equity2,010.89
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About Savers Value Village Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 20, 2026
  • Source: svv-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001883313-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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