Savers Value Village SVV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.61M-15.6% | $85.9M-42.7% | $63.52M-53.9% | $70.55M-56.1% | $73.02M-28.5% | ||
| $17.6M-1.3% | $17.09M+2.0% | $18.31M+16.7% | $19.21M+40.4% | $17.82M+41.9% | ||
| $44.62M+14.1% | $41.48M+21.0% | $47.45M+19.7% | $42.85M+14.1% | $39.11M+10.7% | ||
| $56.18M+79.3% | $52.63M+80.2% | $62.04M+89.4% | $38.05M-0.7% | $31.33M-1.8% | ||
| $29.4M— | $28.7M— | $35.6M+368% | $15.7M-8.2% | —— | ||
| $180.01M+9.5% | $197.11M-14.4% | $194.26M-14.0% | $170.68M-31.8% | $164.33M-24.7% | ||
| $343.39M+20.3% | $339M+25.5% | $322.21M+21.7% | $309.08M+22.8% | $285.43M+20.9% | ||
| $658.19M+14.9% | $634.01M+14.7% | $606.82M+10.4% | $609.44M+12.9% | $572.8M+11.2% | ||
| $673.84M+1.0% | $677.88M+1.9% | $673.91M-1.2% | $678.9M0.0% | $667.13M-2.1% | ||
| $152.32M-3.8% | $153.59M-3.6% | $154.38M-5.5% | $155.76M-5.6% | $158.42M-3.4% | ||
| -$319K-104% | $3.74M— | $1.23M-90.8% | $9.38M+28.2% | $7.4M+6.5% | ||
| $12M+225% | $9.3M+22.5% | $7.33M+91.8% | $5.89M+51.9% | $3.69M+20.7% | ||
| $2.57M— | —— | —— | —— | —— | ||
| $2.02B+8.6% | $2.01B+6.7% | $1.96B+3.7% | $1.94B+2.6% | $1.86B+2.3% | ||
| $73.33M-6.6% | $75.64M-8.9% | $73.5M-9.0% | $90.78M-14.4% | $78.55M-15.9% | ||
| $7.5M— | $7.5M+25.0% | $5.63M-6.3% | $0-100% | $0-100% | ||
| $88.49M-5.6% | $89.59M-0.2% | $98.72M+18.2% | $96.57M+19.4% | $93.73M+20.4% | ||
| —— | $6.32M+131% | —— | —— | —— | ||
| $229.26M+3.6% | $244.02M+5.6% | $240.95M+11.4% | $248.71M+2.3% | $221.3M0.0% | ||
| $706.78M+1.1% | $708.22M-3.7% | $729.23M-0.8% | $700.53M-4.8% | $699.28M-5.0% | ||
| $604.02M+22.6% | $575.96M+21.9% | $531.5M+13.2% | $529.62M+15.1% | $492.66M+12.2% | ||
| —— | $22.72M+168% | —— | —— | —— | ||
| —— | $665.55M+18.4% | —— | —— | —— | ||
| —— | $16.41M+186% | —— | —— | —— | ||
| $49.25M+53.3% | $47.11M+86.7% | $38.41M+71.6% | $36.79M+54.1% | $32.13M+61.4% | ||
| $4.81M-99.7% | $3.89M-99.7% | $1.55B+6.1% | $1.52B+3.1% | $1.45B+1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $704.16M+5.3% | $695.44M+5.7% | $688.53M+6.4% | $680.81M+7.0% | $668.67M+8.7% | ||
| -$289.04M-8.2% | -$273.25M-9.1% | -$285.86M-20.3% | -$271.97M-12.6% | -$267.08M-7.7% | ||
| $15.32M+25.4% | $13.39M-5.9% | $11.95M-48.8% | $14.63M-40.4% | $12.22M-56.0% | ||
| $430.45M+4.0% | $435.58M+3.3% | $414.62M-4.2% | $423.47M+1.0% | $413.81M+4.8% | ||
| $2.02B+8.6% | $2.01B+6.7% | $1.96B+3.7% | $1.94B+2.6% | $1.86B+2.3% | ||
| $12M+225% | $9.3M+22.5% | $7.33M+91.8% | $5.89M+51.9% | $3.69M+20.7% | ||
| $658.19M+14.9% | $634.01M+14.7% | $606.82M+10.4% | $609.44M+12.9% | $572.8M+11.2% | ||
| $152.32M-3.8% | $153.59M-3.6% | $154.38M-5.5% | $155.76M-5.6% | $158.42M-3.4% | ||
| $658.19M+14.9% | $634.01M+14.7% | $606.82M+10.4% | $609.44M+12.9% | $572.8M+11.2% | ||
| $12M+225% | $9.3M+22.5% | $7.33M+91.8% | $5.89M+51.9% | $3.69M+20.7% | ||
| $343.39M+20.3% | $339M+25.5% | $322.21M+21.7% | $309.08M+22.8% | $285.43M+20.9% | ||
| $658.19M+14.9% | $634.01M+14.7% | $606.82M+10.4% | $609.44M+12.9% | $572.8M+11.2% | ||
| $12M+225% | $9.3M+22.5% | $7.33M+91.8% | $5.89M+51.9% | $3.69M+20.7% | ||
| $73.33M-6.6% | $75.64M-8.9% | $73.5M-9.0% | $90.78M-14.4% | $78.55M-15.9% | ||
| $5.63M— | —— | $0— | —— | —— | ||
| $7.5M— | —— | $7.5M— | —— | —— | ||
| $13.85M-20.8% | $14.29M-29.0% | $15.14M-29.3% | $16.23M-28.4% | $17.48M-26.8% | ||
| $1.41B+9.4% | $1.4B+7.0% | $1.37B+5.5% | $1.33B+3.4% | $1.29B+2.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 154.7M-2.0% | 155.3M-2.4% | 156.2M-2.4% | 155.4M-3.9% | 157.9M-2.4% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $31.2M+388% | —— | $2.8M-90.4% | $2.8M-94.0% | $6.4M— | ||
| $31.2M+388% | —— | $2.8M-90.4% | $2.8M-94.0% | $6.4M— | ||
| $59.94M+22.3% | $71.3M+36.4% | $63.1M+37.6% | $61.35M+22.3% | $49.02M+11.4% | ||
| $3.16M— | -$1.22M-128% | -$900K— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $800M0.0% | $800M0.0% | $800M0.0% | $800M0.0% | $800M0.0% | ||
| $154.7M-2.0% | $155.28M-2.4% | $156.22M-2.4% | $155.4M-3.9% | $157.86M-2.4% | ||
| $154.7M-2.0% | $155.28M-2.4% | $156.22M-2.4% | $155.4M-3.9% | $157.86M-2.4% | ||
| $7.5M— | $7.5M+25.0% | $5.63M-6.3% | $0-100% | $0-100% | ||
| $13.85M-20.8% | $14.29M-29.0% | $15.14M-29.3% | $16.23M-28.4% | $17.48M-26.8% | ||
| —— | $6.32M+131% | —— | —— | —— | ||
| $7.5M— | —— | $7.5M— | —— | —— | ||
| $7.5M— | —— | $7.5M— | —— | —— | ||
| $7.5M— | —— | $7.5M— | —— | —— | ||
| $7.5M— | —— | $7.5M— | —— | —— | ||
| $5.63M— | —— | $0— | —— | —— | ||
| $692.5M— | —— | $720M— | —— | —— | ||
| $2.57M— | —— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $31.2M+388% | —— | $2.8M-90.4% | $2.8M-94.0% | $6.4M— | ||
| $5.63M— | —— | $0— | —— | —— |
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.
