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Savers Value Village SVV Operating Lease Liabilities (Total)

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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$1.89B+10.1%
Enterprise value$3.24B+8.8%
P/E76.2×+28.3×
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:OperatingLeaseLiability.

The source filing: Savers Value Village’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 6:34 AM EST
Fiscal year
FY2025
Accession
0001883313-26-000014
(in thousands)Operating LeasesFinance LeasesTotal
2027138,4695,902144,371
2028115,2335,174120,407
2029111,2584,822116,080
203096,0403,77799,817
Thereafter333,9952,859336,854
Total undiscounted payments936,36528,850965,215
Less: Interest270,8176,126276,943
Present value of lease obligations$665,548$22,724$688,272

Item 8. Financial Statements and Supplementary Data

FAQ

What is Savers Value Village's operating lease liabilities (total)?
Savers Value Village (SVV) reported operating lease liabilities (total) of $665.55M in Q4 2025.
What is the long-term trend for Savers Value Village's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Savers Value Village's operating lease liabilities (total) has grown at a 15.5% compound annual growth rate (CAGR), from $498.71M to $665.55M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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