What is Savers Value Village's operating lease liabilities?

Savers Value Village (SVV) reported operating lease liabilities of -$35.78M in Q1 2026.

How has Savers Value Village's operating lease liabilities changed year-over-year?

Savers Value Village's operating lease liabilities decreased by 20.0% year-over-year, from -$29.82M to -$35.78M.

Savers Value Village SVV Operating lease liabilities

Operating lease liabilities at other companies

ThredUp Inc.TDUP

——

The RealRealREAL

——

Group 1 AutomotiveGPI

——

Grocery Outlet Holding Corp.GO

——

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:IncreaseDecreaseInOperatingLeaseLiability.

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 liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Savers Value Village's operating lease liabilities?: Savers Value Village (SVV) reported operating lease liabilities of -$35.78M in Q1 2026.
How has Savers Value Village's operating lease liabilities changed year-over-year?: Savers Value Village's operating lease liabilities decreased by 20.0% year-over-year, from -$29.82M to -$35.78M.