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Savers Value Village SVV Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$1.4M+80.9%
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-$31.1M-257%
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Burlington StoresBURL

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: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 increase (decrease) in prepaid expense and other assets?
Savers Value Village (SVV) reported increase (decrease) in prepaid expense and other assets of $1.77M in Q1 2026.
How has Savers Value Village's increase (decrease) in prepaid expense and other assets changed year-over-year?
Savers Value Village's increase (decrease) in prepaid expense and 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 increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Savers Value Village's increase (decrease) in prepaid expense and other assets has grown at a -75.6% compound annual growth rate (CAGR), from $18M to -$1.07M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.