Savers Value Village Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Savers Value Village Inc had 61.61M in cash and cash equivalents.

Savers Value Village Inc reported 1.58B in total liabilities as of the latest reported quarter, including 244.02M in current liabilities and 1.33B in non-current liabilities.

As of the latest reported quarter, Savers Value Village Inc's total assets were 2.01B, consisting of 197.11M in current assets and 1.81B in non-current assets.

Savers Value Village Inc reported 435.58M in total shareholders' equity as of the latest reported quarter.