Skip to content

Savers Value Village SVV Prepaid & Other Current

Prepaid & Other Current at other companies

Winmark logo
WinmarkWINA
$2.7M+206%
ThredUp Inc. logo
ThredUp Inc.TDUP
$6.62M-30.0%
The RealReal logo
The RealRealREAL
$20.2M+41.0%
Liquidity Services logo
Liquidity ServicesLQDT
$10.24M-0.3%
Urban Outfitters logo
Urban OutfittersURBN
$280.55M+35.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$38.7M-31.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Savers Value Village (SVV) reported prepaid & other current of $56.18M in Q1 2026.
How has Savers Value Village's prepaid & other current changed year-over-year?
Savers Value Village's prepaid & other current increased by 79.3% year-over-year, from $31.33M to $56.18M.
What is the long-term trend for Savers Value Village's prepaid & other current?
Over 3 years (2021 to 2025), Savers Value Village's prepaid & other current has grown at a 117.1% compound annual growth rate (CAGR), from $18M to $184.05M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.