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Savers Value Village SVV Total Current Assets

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Urban OutfittersURBN
$1.54B+6.8%

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$1.68B-6.6%
Enterprise value$3.03B-0.9%
P/E67.7×+17.6×
P/S-0.2×

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:AssetsCurrent.

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
Trade receivables, net19,20417,094
Inventories45,35741,480
Prepaid expenses and other current assets48,99252,629
Total current assets205,422197,107
Property and equipment, net356,201338,995
Right-of-use lease assets683,869634,012
Goodwill669,220677,884
Intangible assets, net150,985153,589

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's total current assets?
Savers Value Village (SVV) reported total current assets of $205.42M in Q2 2026.
How has Savers Value Village's total current assets changed year-over-year?
Savers Value Village's total current assets increased by 20.4% year-over-year, from $170.68M to $205.42M.
What is the long-term trend for Savers Value Village's total current assets?
Over 3 years (2022 to 2025), Savers Value Village's total current assets has grown at a 0.8% compound annual growth rate (CAGR), from $192.32M to $197.11M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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