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Savers Value Village Inc

SVV

8.350USD

+0.450+5.70%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

1.30BMarket Cap

LossP/E TTM



Savers Value Village Inc

8.350

+0.450+5.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Savers Value Village Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-53.88%63.52M

-56.08%70.55M

-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

- Cash and cash equivalents

-53.88%63.52M

-56.08%70.55M

-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

Receivables

16.73%18.31M

40.45%19.20M

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

-Accounts and notes receivable

16.73%18.31M

40.45%19.20M

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

Inventory

19.68%47.45M

14.12%42.85M

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

Prepaid expenses

89.39%62.04M

-0.71%38.05M

-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

Other current assets

--0.00

----

-11.44%968.00K

--1.03M

--1.14M

--1.10M

--1.09M

Total current assets

-13.97%194.25M

-31.80%170.68M

-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

Non-current assets

Net Fixed Assets

14.06%929.02M

16.07%918.52M

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

-Fixed Assets

----

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

-Accumulated depreciation

----

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

Goodwill and other intangible assets

-2.04%828.29M

-1.10%834.65M

-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

Other non-current assets

128.25%8.72M

293.78%15.26M

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 non-current assets

6.14%1.77B

7.89%1.77B

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 assets

3.74%1.96B

2.63%1.94B

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

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

37.59%63.10M

22.33%61.35M

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

Short-term debt and lease liabilities

-6.25%5.63M

-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

Other current liabilities

--0.00

----

Total current liabilities

11.45%240.95M

2.29%248.71M

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

Non-current liabilities

Long-term provisions

----

18.43%8.65M

27.69%8.66M

--8.18M

--7.99M

--7.30M

--6.78M

Long-term debt and lease liabilities

4.63%1.26B

2.89%1.23B

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

-Long-term debt

-0.83%729.23M

-4.77%700.53M

-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

-Long-term lease liabilities

13.19%531.50M

15.13%529.62M

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

Derivatives liabilities

--4.34M

----

-100.00%0.00

----

--1.46M

--4.03M

Other non-current liabilities

71.56%38.41M

54.14%36.79M

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 non-current liabilities

5.17%1.30B

3.27%1.27B

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 liabilities

6.10%1.55B

3.11%1.52B

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

Shareholders' equity

Common equity

6.40%688.53M

6.96%680.81M

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

Retained earnings

-27.86%-273.91M

-18.57%-257.33M

-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

Capital reserves

6.40%688.53M

6.96%680.81M

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

----

Total equity

-4.22%414.62M

0.96%423.47M

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

Currency unit

USD

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