









Mercado
/
Acciones
/
nasdaq-svv
/

Savers Value Village Inc

SVV

10.470USD

+0.220+2.15%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

1.65BCap. mercado

66.71P/E TTM



Savers Value Village Inc

10.470

+0.220+2.15%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-28.54%73.02M

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.56M

1.23%92.95M

15.82%112.13M

-28.27%114.95M

--79.97M

--91.83M

--96.81M

--160.25M

Efectivo y equivalentes de efectivo

-28.54%73.02M

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.56M

1.23%92.95M

15.82%112.13M

-28.27%114.95M

--79.97M

--91.83M

--96.81M

--160.25M

Por cobrar

41.94%17.82M

42.44%16.76M

31.23%15.69M

5.80%13.67M

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

142.65%15.50M

--13.76M

--9.32M

--6.61M

--6.39M

-Cuentas y pagarés por cobrar

41.94%17.82M

42.44%16.76M

31.23%15.69M

5.80%13.67M

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

142.65%15.50M

--13.76M

--9.32M

--6.61M

--6.39M

Inventario

10.71%39.11M

4.47%34.29M

10.10%39.64M

24.37%37.55M

40.35%35.33M

50.40%32.82M

20.16%36.01M

3.77%30.19M

6.20%25.17M

-10.39%21.82M

37.72%29.97M

--29.09M

--23.70M

--24.35M

--21.76M

Gastos prepago

-1.82%31.33M

-4.11%24.63M

30.91%32.76M

-32.81%38.33M

-16.94%31.91M

-27.93%25.69M

-24.77%25.02M

89.17%57.04M

129.50%38.42M

23.57%35.65M

71.91%33.26M

--30.15M

--16.74M

--28.85M

--19.35M

Otros activos corrientes

--0.00

----

-11.44%968.00K

--1.03M

--1.14M

--1.10M

--1.09M

Total de activos corrientes

-24.66%164.32M

-10.74%230.22M

8.41%225.81M

13.06%250.25M

22.50%218.11M

34.11%257.92M

2.66%208.30M

40.41%221.35M

24.38%178.05M

21.93%192.32M

-2.84%202.90M

--157.65M

--143.15M

--157.73M

--208.84M

Activos no corrientes

Activos fijos netos

14.23%858.23M

12.91%822.88M

16.23%814.53M

17.07%791.34M

16.95%751.29M

15.98%728.78M

17.02%700.80M

12.49%675.95M

5.99%642.39M

369.42%628.36M

390.67%598.87M

--600.89M

--606.11M

--133.86M

--122.05M

-Activos fijos

----

20.68%913.86M

21.98%870.50M

17.99%832.08M

8.79%784.67M

219.37%757.28M

231.42%713.64M

--705.24M

--721.29M

--237.12M

--215.32M

-Depreciación acumulada

----

43.57%185.08M

47.87%169.70M

49.62%156.13M

23.53%142.28M

24.85%128.91M

23.04%114.77M

--104.35M

--115.17M

--103.26M

--93.27M

Fondo de comercio y otros activos intangibles

-2.36%825.54M

-3.43%824.79M

-0.30%845.51M

-1.42%843.94M

-0.72%845.50M

0.23%854.05M

-0.75%848.03M

-2.15%856.05M

-3.95%851.61M

-6.63%852.10M

29.75%854.46M

--874.82M

--886.63M

--912.59M

--658.53M

Otros activos no actuales

262.90%11.09M

142.29%7.59M

17.47%3.82M

2.32%3.88M

-20.89%3.06M

-20.90%3.13M

-19.87%3.25M

0.74%3.79M

29.71%3.86M

11.96%3.96M

-9.60%4.06M

--3.76M

--2.98M

--3.54M

--4.49M

Total de activos no actuales

5.94%1.69B

2.85%1.66B

5.09%1.66B

4.95%1.64B

4.77%1.60B

6.20%1.61B

5.91%1.58B

4.04%1.56B

1.23%1.53B

42.30%1.52B

86.86%1.49B

--1.50B

--1.51B

--1.06B

--800.00M

Total de activos

2.27%1.86B

0.97%1.89B

5.47%1.89B

5.96%1.89B

6.62%1.82B

9.34%1.87B

5.52%1.79B

7.50%1.78B

3.24%1.71B

39.68%1.71B

68.29%1.70B

--1.66B

--1.65B

--1.22B

--1.01B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

11.40%49.02M

-19.73%52.25M

-18.64%45.86M

-9.83%50.15M

-7.92%44.00M

4.92%65.10M

-1.13%56.37M

0.01%55.62M

0.96%47.79M

-18.38%62.05M

-5.67%57.02M

--55.61M

--47.33M

--76.02M

--60.44M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

33.33%6.00M

0.00%6.00M

-54.72%6.00M

-84.31%6.00M

-91.04%4.50M

-27.27%6.00M

60.61%13.25M

15.04%38.25M

496.51%50.25M

83.33%8.25M

--8.25M

--33.25M

--8.42M

--4.50M

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

0.01%221.30M

-4.29%231.10M

-3.18%216.20M

-0.80%243.14M

-6.86%221.28M

-11.52%241.45M

2.44%223.30M

12.42%245.11M

0.56%237.57M

69.32%272.88M

47.27%217.98M

--218.03M

--236.26M

--161.16M

--148.02M

Pasivos no corrientes

Provisiones a largo plazo

----

18.43%8.65M

27.69%8.66M

--8.18M

--7.99M

--7.30M

--6.78M

Deuda a largo plazo y pasivos por arrendamiento

1.45%1.19B

0.29%1.21B

1.98%1.20B

-18.58%1.20B

-18.90%1.17B

6.31%1.20B

4.69%1.18B

29.85%1.47B

25.79%1.45B

42.37%1.13B

95.49%1.13B

--1.13B

--1.15B

--795.51M

--577.33M

-Deuda a largo plazo

-4.97%699.28M

-6.30%735.13M

-6.12%735.35M

-31.87%735.59M

-31.87%735.86M

0.16%784.59M

-0.15%783.29M

37.43%1.08B

37.29%1.08B

-0.93%783.35M

36.66%784.48M

--785.63M

--786.77M

--790.69M

--574.05M

-Pasivos por arrendamiento a largo plazo

12.23%492.66M

12.62%472.34M

17.91%469.55M

18.32%460.04M

19.11%438.99M

20.11%419.41M

15.71%398.23M

12.60%388.80M

1.00%368.55M

7146.19%349.19M

10382.97%344.16M

--345.29M

--364.91M

--4.82M

--3.28M

Pasivos derivados

----

-100.00%0.00

----

--1.46M

--4.03M

Otros pasivos no corrientes

61.40%32.13M

40.30%25.24M

56.07%22.39M

77.15%23.87M

56.97%19.91M

50.97%17.99M

-3.05%14.35M

-5.12%13.47M

-10.16%12.68M

-59.75%11.92M

-51.18%14.80M

--14.20M

--14.12M

--29.61M

--30.32M

Total pasivos no corrientes

1.86%1.22B

-1.37%1.23B

-1.16%1.24B

-20.88%1.23B

-20.73%1.20B

3.50%1.25B

4.03%1.26B

29.40%1.55B

25.41%1.52B

37.84%1.21B

91.51%1.21B

--1.20B

--1.21B

--876.10M

--629.98M

Total pasivos

1.57%1.45B

-1.85%1.46B

-1.47%1.46B

-18.14%1.47B

-18.85%1.42B

0.73%1.49B

3.79%1.48B

26.78%1.80B

21.35%1.75B

42.73%1.48B

83.10%1.42B

--1.42B

--1.45B

--1.04B

--777.99M

Capital de los accionistas

Capital ordinario

8.69%668.67M

10.92%657.91M

13.23%647.11M

179.98%636.49M

171.13%615.20M

162.06%593.11M

153.47%571.48M

1.19%227.34M

0.92%226.90M

0.73%226.33M

0.43%225.47M

--224.67M

--224.84M

--224.68M

--224.49M

Ganancias retenidas

-15.72%-254.85M

-8.83%-236.23M

17.07%-214.22M

9.53%-217.04M

20.00%-220.24M

-21633.13%-217.05M

-639.73%-258.33M

-1455.86%-239.91M

-1409.06%-275.31M

102.57%1.01M

653.63%47.86M

--17.69M

---18.24M

---39.24M

--6.35M

Reservas de capital

8.69%668.67M

10.92%657.91M

13.23%647.11M

179.98%636.49M

171.13%615.20M

162.06%593.11M

153.47%571.48M

1.19%227.34M

0.92%226.90M

--226.33M

--225.47M

--224.67M

--224.84M

----

Capital total

4.77%413.81M

12.13%421.68M

38.24%432.88M

3436.69%419.45M

915.79%394.96M

65.42%376.06M

14.57%313.14M

-105.19%-12.57M

-123.43%-48.41M

22.60%227.34M

18.40%273.33M

--242.36M

--206.59M

--185.43M

--230.84M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

