Skip to content

Savers Value Village SVV Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Winmark logo
WinmarkWINA
$1.67M-17.6%
ThredUp Inc. logo
ThredUp Inc.TDUP
$26.35M-5.1%
The RealReal logo
The RealRealREAL
$64.18M-13.2%
Liquidity Services logo
Liquidity ServicesLQDT
$12.4M-4.6%
Urban Outfitters logo
Urban OutfittersURBN
$1.04B+6.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$256M-20.2%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$1.58B-3.4%
Enterprise value$2.92B+2.7%
P/E71.3×+10.1×
P/S0.9×-0.1×

Profitability

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Savers Value Village's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Savers Value Village's operating lease ROU assets?
Savers Value Village (SVV) reported operating lease ROU assets of $658.19M in Q1 2026.
How has Savers Value Village's operating lease ROU assets changed year-over-year?
Savers Value Village's operating lease ROU assets increased by 14.9% year-over-year, from $572.8M to $658.19M.
What is the long-term trend for Savers Value Village's operating lease ROU assets?
Over 3 years (2022 to 2025), Savers Value Village's operating lease ROU assets has grown at a 13.1% compound annual growth rate (CAGR), from $437.84M to $634.01M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.