Savers Value Village SVV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.61M-15.6% | $85.9M-42.7% | $63.52M-53.9% | $70.55M-56.1% | $73.02M-28.5% | ||
| $72.21M+12.9% | $72.43M+23.4% | $72.1M+34.3% | $69.48M+39.1% | $63.95M+30.0% | ||
| $176.4M+17.1% | $170.89M+16.4% | $163.69M+12.6% | $155.89M+10.0% | $150.59M+12.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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— | ||
| -$289.04M-8.2% | -$273.25M-9.1% | -$285.86M-20.3% | -$271.97M-12.6% | -$267.08M-7.7% | ||
| $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% |
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.
