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Savers Value Village SVV Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $91.87M+30.2% | $61.61M-15.6% | $85.9M-42.7% | $63.52M-53.9% | $70.55M-56.1% | ||
| $19.2M0.0% | $17.6M-1.3% | $17.09M+2.0% | $18.31M+16.7% | $19.21M+40.4% | ||
| $45.36M+5.9% | $44.62M+14.1% | $41.48M+21.0% | $47.45M+19.7% | $42.85M+14.1% | ||
| $205.42M+20.4% | $180.01M+9.5% | $197.11M-14.4% | $194.26M-14.0% | $170.68M-31.8% | ||
| $356.2M+15.2% | $343.39M+20.3% | $339M+25.5% | $322.21M+21.7% | $309.08M+22.8% | ||
| $669.22M-1.4% | $673.84M+1.0% | $677.88M+1.9% | $673.91M-1.2% | $678.9M0.0% | ||
| $150.99M-3.1% | $152.32M-3.8% | $153.59M-3.6% | $154.38M-5.5% | $155.76M-5.6% | ||
| $2.08B+7.1% | $2.02B+8.6% | $2.01B+6.7% | $1.96B+3.7% | $1.94B+2.6% | ||
| $79.76M-12.1% | $73.33M-6.6% | $75.64M-8.9% | $73.5M-9.0% | $90.78M-14.4% | ||
| $7.5M— | $7.5M— | $7.5M+25.0% | $5.63M-6.3% | $0-100% | ||
| $244.34M-1.8% | $229.26M+3.6% | $244.02M+5.6% | $240.95M+11.4% | $248.71M+2.3% | ||
| $706.49M+0.9% | $706.78M+1.1% | $708.22M-3.7% | $729.23M-0.8% | $700.53M-4.8% | ||
| $1.63B+7.8% | $4.81M-99.7% | $3.89M-99.7% | $1.55B+6.1% | $1.52B+3.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$277.04M-1.9% | -$289.04M-8.2% | -$273.25M-9.1% | -$285.86M-20.3% | -$271.97M-12.6% | ||
| $444.35M+4.9% | $430.45M+4.0% | $435.58M+3.3% | $414.62M-4.2% | $423.47M+1.0% | ||
| $2.08B+7.1% | $2.02B+8.6% | $2.01B+6.7% | $1.96B+3.7% | $1.94B+2.6% |
FAQ
- What are Savers Value Village's total assets?
- Savers Value Village (SVV) holds $2.1B in total assets, up 7.1% year over year.
- How much debt does Savers Value Village have?
- Savers Value Village carries $1.4B in total debt against $444.3M of shareholders' equity, a debt-to-equity ratio of 3.23.
- How much cash does Savers Value Village have?
- Savers Value Village holds $91.9M in cash and equivalents.
- Can Savers Value Village cover its short-term obligations?
- Its current ratio is 0.84 — current liabilities exceed current assets.
- Where does Savers Value Village's balance sheet data come from?
- Every line is extracted from Savers Value Village's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
