What is Savers Value Village's change in other assets?

Savers Value Village (SVV) reported change in other assets of $1.77M in Q1 2026.

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

Savers Value Village's change in other assets decreased by 74.5% year-over-year, from $6.94M to $1.77M.

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

Over 2 years (2021 to 2024), Savers Value Village's change in other assets has grown at a -75.6% compound annual growth rate (CAGR), from $18M to -$1.07M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Savers Value Village SVV Change in Other Assets

Change in Other Assets at other companies

ThredUp Inc.TDUP

$465K+1,503%

The RealRealREAL

-$1.4M+80.9%

Liquidity ServicesLQDT

-$1.84M+16.2%

Urban OutfittersURBN

$105.3M+517%

Group 1 AutomotiveGPI

-$31.1M-257%

DillardsDDS

$589K+153%

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

See full

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

See full

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Savers Value Village (SVV) reported change in other assets of $1.77M in Q1 2026.
How has Savers Value Village's change in other assets changed year-over-year?: Savers Value Village's change in other assets decreased by 74.5% year-over-year, from $6.94M to $1.77M.
What is the long-term trend for Savers Value Village's change in other assets?: Over 2 years (2021 to 2024), Savers Value Village's change in other assets has grown at a -75.6% compound annual growth rate (CAGR), from $18M to -$1.07M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.