CSI Market
Sign In | Register

Savers Value Village Inc (SVV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SVV Annual Balance Sheets →
This balance sheet overview for Savers Value Village Inc spans from Jun 28 2025 to Jul 04 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent91.87
Marketable Securities2.87
Cash & Short-term Investments93.00
Accounts receivable19.20
Inventories45.36
Derivative Asset, Current DE0.00
Prepaid Expense And Other Assets Current67.89
Total Current Assets205.42
Goodwill net669.22
Intangible Assets150.99
Other Assets, Noncurrent1,052.11
Operating Lease Right Of Use Asset658.19
Total Assets2,077.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI79.76
Accrued Payroll Taxes, Current65.53
Financial Instruments0.26
Debt, Current LI7.50
Other Liabilities, Current91.29
Total Current Liabilities244.34
Long-term debt726.25
Total Long-term Debt726.25
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent662.80
Operating Lease Liability Current88.49
Operating Lease Liability Noncurrent604.02
Deferred Income Tax Liabilities Net-
Total Liabilities1,633.39
Stockholders' Equity
Additional Paid In Capital Common Stock704.94
Retained Earnings / Accumulated Deficit-277.04
Accumulated Other Comprehensive Income16.44
Other Equity16.44
Common Stockholder's Equity444.35
Total Stockholder's Equity444.35
Liabilities & Stockholder's Equity2,077.74
4 historic quarters locked

Sign in to unlock the full Savers Value Village Inc balance sheet history.

Sign In Create Free Account

About Savers Value Village Inc Quarterly 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-Q 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-Q (Period: 20260704)
  • Filed with the SEC: August 6, 2026
  • Source: svv-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001883313-26-000060

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