What is Savers Value Village's change in AR?

Savers Value Village (SVV) reported change in AR of $605K in Q1 2026.

How has Savers Value Village's change in AR changed year-over-year?

Savers Value Village's change in AR decreased by 38.8% year-over-year, from $988K to $605K.

What is the long-term trend for Savers Value Village's change in AR?

Over 2 years (2021 to 2024), Savers Value Village's change in AR has grown at a 21.7% compound annual growth rate (CAGR), from -$3.88M to $5.75M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Savers Value Village SVV Change in AR

Change in AR at other companies

WinmarkWINA

$519K-58.5%

ThredUp Inc.TDUP

$1.88M+182%

The RealRealREAL

$1.8M-87.6%

Liquidity ServicesLQDT

$1.9M—

DillardsDDS

$7.33M+493%

Burlington StoresBURL

$9.78M-47.7%

Other financials

Income statement

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Revenue$403.2M+8.9%

Gross profit$220.0M+9.1%

Operating income$12.5M+19.7%

Net income-$5.3M-11.4%

EPS (diluted)-$0.030.0%

Balance sheet

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Cash & equivalents$61.6M-15.6%

Total debt$1.4B+9.4%

Total equity$430.4M+4.0%

Total assets$2.0B+8.6%

Cash flow

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Operating cash flow$18.2M+4,243%

CapEx$28.1M+36.3%

Free cash flow-$9.9M+51.1%

Valuation

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Market cap$1.58B-3.4%

Enterprise value$2.92B+2.7%

P/E71.3×+10.1×

P/S0.9×-0.1×

Profitability

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Gross margin55.3%-0.9pp

Operating margin7.4%-0.6pp

Net margin1.3%-0.4pp

FCF margin3.4%+1.1pp

Returns & leverage

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Return on equity5.2%-1.4pp

Debt / equity3.3×+0.2×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savers Value Village's change in AR?: Savers Value Village (SVV) reported change in AR of $605K in Q1 2026.
How has Savers Value Village's change in AR changed year-over-year?: Savers Value Village's change in AR decreased by 38.8% year-over-year, from $988K to $605K.
What is the long-term trend for Savers Value Village's change in AR?: Over 2 years (2021 to 2024), Savers Value Village's change in AR has grown at a 21.7% compound annual growth rate (CAGR), from -$3.88M to $5.75M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.