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.

Savers Value Village SVV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$61.61M-28.3%	$85.9M+35.2%	$63.52M-10.0%	$70.55M-3.4%	$73.02M-51.3%
Accounts receivable, net	$72.21M-0.3%	$72.43M+0.5%	$72.1M+3.8%	$69.48M+8.6%	$63.95M+9.0%
Inventories	$176.4M+3.2%	$170.89M+4.4%	$163.69M+5.0%	$155.89M+3.5%	$150.59M+2.6%
Prepaid expenses and other current assets	$208.9M+13.5%	$184.05M+14.6%	$160.63M+22.3%	$131.35M-0.2%	$131.62M-0.4%
Income taxes receivable	$29.4M—	——	——	——	——
Total current assets	$180.01M-8.7%	$197.11M+1.5%	$194.26M+13.8%	$170.68M+3.9%	$164.33M-28.6%
Property and equipment, net	$343.39M+1.3%	$339M+5.2%	$322.21M+4.2%	$309.08M+8.3%	$285.43M+5.7%
Operating lease right-of-use assets	$658.19M+3.8%	$634.01M+4.5%	$606.82M-0.4%	$609.44M+6.4%	$572.8M+3.6%
Goodwill	$673.84M-0.6%	$677.88M+0.6%	$673.91M-0.7%	$678.9M+1.8%	$667.13M+0.2%
Intangible assets, net	$152.32M-0.8%	$153.59M-0.5%	$154.38M-0.9%	$155.76M-1.7%	$158.42M-0.6%
Deferred tax assets	$14.02M-35.5%	$21.75M+20.7%	$18.01M-40.1%	$30.08M+7.4%	$28.02M+1.6%
Other non-current assets	$12M+29.0%	$9.3M+26.9%	$7.33M+24.5%	$5.89M+59.5%	$3.69M-51.4%
Total investment securities	——	——	——	——	——
Total assets	$2.02B+0.4%	$2.01B+2.6%	$1.96B+1.1%	$1.94B+4.3%	$1.86B-1.4%
Accounts payable	$73.33M-3.0%	$75.64M+2.9%	$73.5M-19.0%	$90.78M+15.6%	$78.55M-5.4%
Current portion of long-term debt	$7.5M0.0%	$7.5M+33.3%	$5.63M—	$0—	$0-100%
Operating lease liabilities, current	$88.49M-1.2%	$89.59M-9.3%	$98.72M+2.2%	$96.57M+3.0%	$93.73M+4.4%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$229.26M-6.0%	$244.02M+1.3%	$240.95M-3.1%	$248.71M+12.4%	$221.3M-4.2%
Long-term debt	$706.78M-0.2%	$708.22M-2.9%	$729.23M+4.1%	$700.53M+0.2%	$699.28M-4.9%
Operating lease liabilities, non-current	$604.02M+4.9%	$575.96M+8.4%	$531.5M+0.4%	$529.62M+7.5%	$492.66M+4.3%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$49.25M+4.5%	$47.11M+22.6%	$38.41M+4.4%	$36.79M+14.5%	$32.13M+27.3%
Total liabilities	$4.81M+23.6%	$3.89M-99.7%	$1.55B+2.0%	$1.52B+4.9%	$1.45B-1.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$704.16M+1.3%	$695.44M+1.0%	$688.53M+1.1%	$680.81M+1.8%	$668.67M+1.6%
Retained earnings	-$289.04M-5.8%	-$273.25M+4.4%	-$285.86M-5.1%	-$271.97M-1.8%	-$267.08M-6.6%
Accumulated other comprehensive income (loss)	$15.32M+14.5%	$13.39M+12.0%	$11.95M-18.3%	$14.63M+19.7%	$12.22M-14.1%
Total stockholders' equity	$430.45M-1.2%	$435.58M+5.1%	$414.62M-2.1%	$423.47M+2.3%	$413.81M-1.9%
Total liabilities and stockholders' equity	$2.02B+0.4%	$2.01B+2.6%	$1.96B+1.1%	$1.94B+4.3%	$1.86B-1.4%
Deferred Tax Assets and Other Non-Current Assets	$12M+29.0%	$9.3M+26.9%	$7.33M+24.5%	$5.89M+59.5%	$3.69M-51.4%
Net Investment in Lease	$658.19M+3.8%	$634.01M+4.5%	$606.82M-0.4%	$609.44M+6.4%	$572.8M+3.6%
Other intangible assets—net	$152.32M-0.8%	$153.59M-0.5%	$154.38M-0.9%	$155.76M-1.7%	$158.42M-0.6%
Operating lease right-of-use assets	$658.19M+3.8%	$634.01M+4.5%	$606.82M-0.4%	$609.44M+6.4%	$572.8M+3.6%
Other non-current assets	$12M+29.0%	$9.3M+26.9%	$7.33M+24.5%	$5.89M+59.5%	$3.69M-51.4%
Property, plant and equipment, net	$343.39M+1.3%	$339M+5.2%	$322.21M+4.2%	$309.08M+8.3%	$285.43M+5.7%
Operating Lease Right-of-Use Assets in Other Assets	$658.19M+3.8%	$634.01M+4.5%	$606.82M-0.4%	$609.44M+6.4%	$572.8M+3.6%
Software and Technology Licenses, Net	$12M+29.0%	$9.3M+26.9%	$7.33M+24.5%	$5.89M+59.5%	$3.69M-51.4%
Accounts payable and other current liabilities (Note 11)	$73.33M-3.0%	$75.64M+2.9%	$73.5M-19.0%	$90.78M+15.6%	$78.55M-5.4%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.85M-3.0%	$14.29M-5.7%	$15.14M-6.7%	$16.23M-7.1%	$17.48M-13.1%
Total debt	$1.41B+0.2%	$1.4B+2.9%	$1.37B+2.9%	$1.33B+3.2%	$1.29B-2.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	154.7M-0.4%	155.3M-0.6%	156.2M+0.5%	155.4M-1.6%	157.9M-0.8%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Employee payroll tax withheld on employee stock transactions	$59.94M-15.9%	$71.3M+13.0%	$63.1M+2.9%	$61.35M+25.2%	$49.02M-6.2%
Total deferred loss on interest rate swaps	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%
Common stock, shares issued (in shares)	$154.7M-0.4%	$155.28M-0.6%	$156.22M+0.5%	$155.4M-1.6%	$157.86M-0.8%
Common Stock, Shares, Outstanding	$154.7M-0.4%	$155.28M-0.6%	$156.22M+0.5%	$155.4M-1.6%	$157.86M-0.8%
Short-term debt and current portion of long-term debt	$7.5M0.0%	$7.5M+33.3%	$5.63M—	$0—	$0-100%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$13.85M-3.0%	$14.29M-5.7%	$15.14M-6.7%	$16.23M-7.1%	$17.48M-13.1%
Current maturities of long-term debt	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Marketable Securities	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.