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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 Sep 27 2025 to Oct 03 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Jan 03 2026) (Sep 27 2025)
Assets
Cash & cash equivalent60.15
Marketable Securities2.83
Cash & Short-term Investments62.00
Accounts receivable19.17
Inventories46.94
Derivative Asset, Current DE0.00
Prepaid Expense And Other Assets Current66.95
Total Current Assets177.80
Goodwill net668.35
Intangible Assets149.93
Other Assets, Noncurrent1,099.56
Operating Lease Right Of Use Asset658.19
Total Assets2,095.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI83.69
Accrued Payroll Taxes, Current77.97
Financial Instruments0.66
Debt, Current LI7.50
Other Liabilities, Current94.67
Total Current Liabilities264.49
Long-term debt655.87
Total Long-term Debt655.87
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent705.10
Operating Lease Liability Current88.49
Operating Lease Liability Noncurrent604.02
Deferred Income Tax Liabilities Net-
Total Liabilities1,625.45
Stockholders' Equity
Additional Paid In Capital Common Stock710.25
Retained Earnings / Accumulated Deficit-263.64
Accumulated Other Comprehensive Income23.58
Other Equity23.58
Common Stockholder's Equity470.20
Total Stockholder's Equity470.20
Liabilities & Stockholder's Equity2,095.64
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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: 20261003)
  • Filed with the SEC: November 5, 2026
  • Source: svv-20261003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001883313-26-000074

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

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