SVV - Savers Value Village, Inc.
7.11
0.270 3.797%
Share volume: 791,976
Last Updated: 03-12-2025
Retail/Retail – Misc.:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$6.84
0.27
0.04%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 06-20-2023 | 08-11-2023 | 11-13-2023 | 03-08-2024 | 08-09-2024 | 11-08-2024 | 02-21-2025 | |
| Assets | ||||||||
| Total Assets | 2.106 B | 1.783 B | 1.792 B | 1.867 B | 1.889 B | 1.890 B | 1.885 B | |
| Current Assets | 579.249 M | 221.349 M | 208.296 M | 257.924 M | 250.251 M | 225.807 M | 230.224 M | |
| Inventories | 25.169 M | 30.192 M | 36.007 M | 32.820 M | 37.549 M | 39.644 M | 34.288 M | |
| Other Current Assets | 46.513 M | 66.668 M | 35.027 M | 33.382 M | 52.000 K | 0.000 | 4.574 M | |
| Short Term Investments | 46.513 M | 66.668 M | 35.027 M | 33.382 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 13.413 M | 12.924 M | 11.955 M | 11.767 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 494.154 M | 111.565 M | 125.307 M | 179.955 M | 160.651 M | 137.719 M | 149.967 M | |
| Total Non-current Assets | 1.527 B | 1.562 B | 1.583 B | 1.609 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 194.424 M | 209.208 M | 218.150 M | 229.405 M | 251.719 M | 264.778 M | 270.123 M | |
| Other Assets | 33.010 M | 29.811 M | 34.467 M | 26.652 M | 1.387 B | 1.399 B | 1.385 B | |
| Intangible Assets | 169.547 M | 168.614 M | 167.236 M | 166.681 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 682.061 M | 687.440 M | 680.798 M | 687.368 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.106 B | 1.783 B | 1.792 B | 1.867 B | 1.889 B | 1.890 B | 1.885 B | |
| Total liabilities | 1.753 B | 1.796 B | 1.478 B | 1.491 B | 1.470 B | 1.457 B | 1.464 B | |
| Total current liabilities | 237.572 M | 245.109 M | 223.302 M | 241.452 M | 243.141 M | 216.204 M | 231.100 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 106.092 M | 80.790 M | 83.039 M | |
| Other liabilities | 12.684 M | 13.474 M | 14.347 M | 17.989 M | 483.907 M | 491.936 M | 497.582 M | |
| Current long term debt | 38.250 M | 13.250 M | 6.000 M | 4.500 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.080 B | 1.080 B | 783.295 M | 784.593 M | 735.593 M | 735.349 M | 735.133 M | |
| Other liabilities | 12.684 M | 13.474 M | 14.347 M | 17.989 M | 483.907 M | 491.936 M | 497.582 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 352.786 M | -12.571 M | 313.142 M | 376.055 M | 419.455 M | 432.883 M | 421.680 M | |
| Common stock | 141.695 M | 141.712 M | 160.247 M | 160.454 M | 636.494 M | 647.106 M | 657.906 M | |
| Retained earnings | -310.851 M | -275.801 M | -291.413 M | -247.541 M | -241.612 M | -237.549 M | -250.451 M |