Savers Value Village SVV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.61M-28.3% | $85.9M+35.2% | $63.52M-10.0% | $70.55M-3.4% | $73.02M-51.3% | ||
| $17.6M+3.0% | $17.09M-6.7% | $18.31M-4.6% | $19.21M+7.8% | $17.82M+6.3% | ||
| $44.62M+7.6% | $41.48M-12.6% | $47.45M+10.7% | $42.85M+9.6% | $39.11M+14.1% | ||
| $180.01M-8.7% | $197.11M+1.5% | $194.26M+13.8% | $170.68M+3.9% | $164.33M-28.6% | ||
| $343.39M+1.3% | $339M+5.2% | $322.21M+4.2% | $309.08M+8.3% | $285.43M+5.7% | ||
| $673.84M-0.6% | $677.88M+0.6% | $673.91M-0.7% | $678.9M+1.8% | $667.13M+0.2% | ||
| $152.32M-0.8% | $153.59M-0.5% | $154.38M-0.9% | $155.76M-1.7% | $158.42M-0.6% | ||
| $2.02B+0.4% | $2.01B+2.6% | $1.96B+1.1% | $1.94B+4.3% | $1.86B-1.4% | ||
| $73.33M-3.0% | $75.64M+2.9% | $73.5M-19.0% | $90.78M+15.6% | $78.55M-5.4% | ||
| $7.5M0.0% | $7.5M+33.3% | $5.63M— | $0— | $0-100% | ||
| $229.26M-6.0% | $244.02M+1.3% | $240.95M-3.1% | $248.71M+12.4% | $221.3M-4.2% | ||
| $706.78M-0.2% | $708.22M-2.9% | $729.23M+4.1% | $700.53M+0.2% | $699.28M-4.9% | ||
| $4.81M+23.6% | $3.89M-99.7% | $1.55B+2.0% | $1.52B+4.9% | $1.45B-1.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$289.04M-5.8% | -$273.25M+4.4% | -$285.86M-5.1% | -$271.97M-1.8% | -$267.08M-6.6% | ||
| $430.45M-1.2% | $435.58M+5.1% | $414.62M-2.1% | $423.47M+2.3% | $413.81M-1.9% | ||
| $2.02B+0.4% | $2.01B+2.6% | $1.96B+1.1% | $1.94B+4.3% | $1.86B-1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Savers Value Village's total assets?
- Savers Value Village (SVV) holds $2.0B in total assets, up 8.6% year over year.
- How much debt does Savers Value Village have?
- Savers Value Village carries $1.4B in total debt against $430.4M of shareholders' equity, a debt-to-equity ratio of 3.27.
- How much cash does Savers Value Village have?
- Savers Value Village holds $61.6M in cash and equivalents.
- Can Savers Value Village cover its short-term obligations?
- Its current ratio is 0.79 — 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.
