Name: SVV Balance Sheet - Savers Value Village Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SVV - Savers Value Village, Inc.

USD | NYSE | Consumer Cyclical

SVV Balance Sheet - Savers Value Village Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	61.6	85.9	63.5	70.6	73.0	150.0	137.7	160.7	102.2	180.0	125.3	111.6	-	112.1	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	61.6	85.9	63.5	70.6	73.0	150.0	137.7	160.7	102.2	180.0	125.3	111.6	-	112.1	-
Receivables
Accounts Receivable	17.6	17.1	18.3	19.2	17.8	16.8	15.7	13.7	12.6	11.8	12.0	12.9	-	14.1	-
Current Assets
Inventory	44.6	41.5	47.4	42.9	39.1	34.3	39.6	37.5	35.3	32.8	36.0	30.2	-	21.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	387.9	365.3	-	319.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	706.8	708.2	729.2	700.5	699.3	735.1	735.3	735.6	735.9	784.6	783.3	1,079.7	-	783.3	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-
Supplementary Data
Total Debt	714.3	715.7	734.9	700.5	699.3	741.1	741.3	741.6	741.9	789.1	789.3	1,093.0	-	833.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	85.9	150.0	180.0	112.1	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	85.9	150.0	180.0	112.1	-	-
Receivables
Accounts Receivable	17.1	16.8	11.8	14.1	-	-
Current Assets
Inventory	41.5	34.3	32.8	21.8	-	-
Prepaid Expenses	52.6	29.2	25.7	35.6	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	7.5	6.0	4.5	50.3	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	708.2	735.1	784.6	783.3	-	-
Operating Lease Liabilities Non-Current	576.0	472.3	419.4	349.2	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	695.4	657.9	593.1	226.3	-	-
Retained Earnings
Supplementary Data
Total Debt	715.7	741.1	789.1	833.6	-	-
Net debt	629.8	591.2	609.1	721.5	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)