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Savers Value Village SVV Operating Lease Liabilities

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Other financials

Income statement

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Revenue$448.2M+7.4%
Gross profit$254.9M+10.7%
Operating income$42.2M+24.2%
Net income$21.6M+14.3%
EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$91.9M+30.2%
Total debt$1.4B+8.3%
Total equity$444.3M+4.9%
Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$74.5M+36.8%
CapEx$29.7M-8.7%
Free cash flow$44.8M+104%

Valuation

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Market cap$1.88B+9.6%
Enterprise value$3.23B+8.5%
P/E75.8×+28.0×
P/S1.1×0.0×

Profitability

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Gross margin55.7%+0.2pp
Operating margin7.7%-0.3pp
Net margin1.4%-0.8pp
FCF margin4.7%+2.9pp

Returns & leverage

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Return on equity5.7%-2.8pp
Debt / equity3.2×+0.1×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Savers Value Village’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001883313-26-000060
Line itemJuly 4, 2026January 3, 2026
Current portion of long-term debt7,5007,500
Total current liabilities244,341244,017
Long-term debt, net706,494708,215
Lease liabilities – non-current631,726575,962
Other liabilities50,82947,114
Total liabilities1,633,3901,575,308
Commitments and contingencies (see Note 10)
Stockholders’ equity:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's operating lease liabilities?
Savers Value Village (SVV) reported operating lease liabilities of $631.73M in Q2 2026.
How has Savers Value Village's operating lease liabilities changed year-over-year?
Savers Value Village's operating lease liabilities increased by 19.3% year-over-year, from $529.62M to $631.73M.
What is the long-term trend for Savers Value Village's operating lease liabilities?
Over 3 years (2022 to 2025), Savers Value Village's operating lease liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $349.19M to $575.96M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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