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Savers Value Village SVV Balance Sheet Statement

FY'25FY'24FY'23FY'22
$85.9M-42.7%$149.97M-16.7%$179.96M+60.5%$112.13M+14.5%
$72.43M+23.4%$58.68M+55.7%$37.69M
$170.89M+16.4%$146.81M+43.4%$102.35M
$197.11M-14.4%$230.22M-10.7%$257.92M+34.1%$192.32M
$339M+25.5%$270.12M+17.7%$229.41M+20.4%$190.52M
$677.88M+1.9%$665.47M-3.2%$687.37M+0.9%$681.45M-3.2%
$153.59M-3.6%$159.33M-4.4%$166.68M-2.3%$170.65M
$2.01B+6.7%$1.89B+1.0%$1.87B+9.3%$1.71B
$75.64M-8.9%$83.04M-10.3%$92.55M+14.6%$80.75M
$7.5M+25.0%$6M+33.3%$4.5M-91.0%$50.25M
$244.02M+5.6%$231.1M-4.3%$241.45M-11.5%$272.88M
$708.22M-3.7%$735.13M-6.3%$784.59M+0.2%$783.35M
$3.89M-99.7%$1.46B-1.8%$1.49B+0.7%$1.48B
$0$0$0$0
-$273.25M-9.1%-$250.45M-1.2%-$247.54M-544%-$38.44M
$435.58M+3.3%$421.68M+12.1%$376.06M+65.4%$227.34M+22.6%
$2.01B+6.7%$1.89B+1.0%$1.87B+9.3%$1.71B

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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.