Savers Value Village, Inc. (SVV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 180.01M | 197.11M | 194.25M | 170.68M | 164.32M | 230.22M | 225.81M | 250.25M | 218.11M | 257.92M | 208.3M | 221.35M | 178.05M | 183.02M | 202.9M | 157.65M | 143.15M | 157.73M | 208.84M | 137.2M |
| Cash & Short-Term Investments | 61.61M | 85.9M | 63.52M | 70.55M | 73.02M | 149.97M | 137.72M | 160.65M | 102.18M | 179.96M | 125.31M | 111.56M | 100.89M | 112.13M | 121.89M | 79.97M | 92.25M | 97.92M | 161.34M | 137.2M |
| Cash Only | 61.61M | 85.9M | 63.52M | 70.55M | 73.02M | 149.97M | 137.72M | 160.65M | 102.18M | 179.96M | 125.31M | 111.56M | 92.95M | 112.13M | 114.95M | 79.97M | 91.83M | 97.92M | 161.34M | -137.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.93M | 0 | 6.95M | 0 | 0 | 0 | 0 | 274.4M |
| Accounts Receivable | 17.6M | 17.09M | 18.31M | 19.2M | 17.82M | 16.76M | 15.69M | 13.67M | 12.56M | 11.77M | 11.96M | 12.92M | 13.41M | 14.09M | 15.5M | 13.76M | 9.32M | 6.61M | 6.39M | 0 |
| Days Sales Outstanding | 3.92 | 3.73 | 4 | 4.04 | 4.25 | 3.67 | 3.38 | 3.09 | 3.12 | 2.82 | 2.88 | 3.16 | 3.62 | 3.67 | 3.6 | 2.88 | 2.19 | 1.73 | 1.78 | - |
| Inventory | 44.62M | 41.48M | 47.45M | 42.85M | 39.11M | 34.29M | 39.64M | 37.55M | 35.33M | 32.82M | 36.01M | 30.19M | 25.17M | 21.82M | 29.97M | 29.09M | 23.7M | 24.35M | 21.76M | 0 |
| Days Inventory Outstanding | 21.39 | 47.01 | 48.61 | 19.95 | 39.38 | 18.88 | 20.57 | 20.39 | 19.6 | 11.73 | 19.03 | 16.26 | 13.74 | 14.21 | 17.99 | 16.36 | 15.02 | 14.63 | 16.07 | - |
| Other Current Assets | 56.18M | 52.63M | 64.98M | 38.08M | 34.38M | 29.21M | 32.76M | 38.38M | 68.04M | 33.38M | 35.03M | 66.67M | 160K | 34.97M | 2.28M | 4.68M | 1.14M | 0 | 19.35M | 0 |
| Total Non-Current Assets | 1.84B | 1.81B | 1.77B | 1.77B | 1.69B | 1.66B | 1.66B | 1.64B | 1.6B | 1.61B | 1.58B | 1.56B | 1.53B | 1.68B | 1.49B | 1.5B | 1.51B | 1.06B | 799.99M | -137.2M |
| Property, Plant & Equipment | 1B | 973.01M | 929.02M | 918.52M | 858.23M | 822.88M | 814.53M | 791.34M | 751.29M | 728.78M | 700.8M | 675.95M | 642.39M | 628.36M | 598.87M | 600.89M | 606.11M | 133.86M | 122.05M | 0 |
| Fixed Asset Turnover | 0.41x | 0.49x | 0.46x | 0.47x | 0.44x | 0.49x | 0.49x | 0.50x | 0.48x | 0.54x | 0.57x | 0.58x | 0.54x | 0.60x | 0.63x | 0.60x | 0.89x | 2.69x | 2.69x | - |
| Goodwill | 673.84M | 677.88M | 673.91M | 678.89M | 667.13M | 665.47M | 682.07M | 678.89M | 681.52M | 687.37M | 680.8M | 687.44M | 682.06M | 681.45M | 682.37M | 699.59M | 708.69M | 703.78M | 485.93M | 0 |
| Intangible Assets | 152.32M | 153.59M | 154.38M | 155.76M | 158.41M | 159.33M | 163.44M | 165.04M | 163.98M | 166.68M | 167.24M | 168.61M | 169.55M | 170.65M | 172.09M | 175.23M | 177.95M | 208.81M | 172.6M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.52M | 31.22M | 26.02M | 5.36M | 31.08M | 10.03M | 0 | 7.36M | 0 | 14.92M | 0 |
| Other Non-Current Assets | 12M | 9.3M | 7.33M | 5.89M | 3.69M | 3.79M | 3.82M | 3.88M | 3.06M | -174.75M | 34.47M | 29.81M | 27.65M | 13.26M | 31.53M | 25.39M | 8.36M | 18.52M | 4.49M | -137.2M |
| Total Assets | 2.02B | 2.01B | 1.96B | 1.94B | 1.86B | 1.89B | 1.89B | 1.89B | 1.82B | 1.87B | 1.79B | 1.78B | 1.71B | 1.86B | 1.7B | 1.66B | 1.65B | 1.22B | 1.01B | 0 |
| Asset Turnover | 0.20x | 0.23x | 0.22x | 0.22x | 0.20x | 0.21x | 0.21x | 0.21x | 0.19x | 0.21x | 0.22x | 0.22x | 0.19x | 0.21x | 0.23x | 0.22x | 0.23x | 0.31x | 0.33x | - |
| Asset Growth % | 8.64% | 6.65% | 3.74% | 2.63% | 2.27% | 0.97% | 5.47% | 5.96% | 6.62% | 0.31% | 5.52% | 7.5% | 3.24% | 52.26% | 68.29% | - | - | 26.62% | - | - |
| Total Current Liabilities | 229.26M | 244.02M | 240.95M | 248.71M | 221.3M | 231.1M | 216.2M | 243.14M | 221.28M | 241.45M | 223.3M | 245.11M | 237.57M | 272.88M | 217.98M | 218.03M | 236.26M | 161.16M | 148.02M | 0 |
| Accounts Payable | 0 | 0 | 0 | 90.78M | 78.55M | 83.04M | 80.79M | 106.09M | 93.45M | 86.8M | 80.65M | 104.01M | 79.45M | 78.37M | 81.45M | 73.87M | 75.28M | 72.96M | 78.95M | 0 |
| Days Payables Outstanding | - | - | - | 41.23 | 86.7 | 41.84 | 49.79 | 55.83 | 51.85 | 28.55 | 53.09 | 53.87 | 46.16 | 43.85 | 47.32 | 46.23 | 46.34 | 48.21 | 58.32 | - |
| Short-Term Debt | 95.99M | 97.09M | 104.35M | 1.88M | 0 | 6M | 6M | 6M | 6M | 4.5M | 6M | 85.48M | 38.25M | 130.09M | 8.25M | 8.25M | 33.25M | 8.42M | 4.5M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.28M | 146.93M | 136.6M | -1.88M | 0 | 0 | 0 | 0 | 0 | 17.16M | 0 | -72.23M | 0 | 7.78M | 0 | 999K | 1.93M | 3.76M | 4.12M | 0 |
| Current Ratio | 0.79x | 0.81x | 0.81x | 0.69x | 0.74x | 1.00x | 1.04x | 1.03x | 0.99x | 1.07x | 0.93x | 0.90x | 0.75x | 0.67x | 0.93x | 0.72x | 0.61x | 0.98x | 1.41x | - |
| Quick Ratio | 0.59x | 0.64x | 0.61x | 0.51x | 0.57x | 0.85x | 0.86x | 0.87x | 0.83x | 0.93x | 0.77x | 0.78x | 0.64x | 0.59x | 0.79x | 0.59x | 0.51x | 0.83x | 1.26x | - |
| Cash Conversion Cycle | - | - | - | -17.24 | -43.07 | -19.28 | -25.84 | -32.35 | -29.12 | -13.99 | -31.18 | -34.46 | -28.8 | -25.97 | -25.73 | -26.99 | -29.13 | -31.84 | -40.47 | - |
| Total Non-Current Liabilities | 1.36B | 1.33B | 1.3B | 1.27B | 1.22B | 1.23B | 1.24B | 1.23B | 1.2B | 1.25B | 1.26B | 1.55B | 1.52B | 1.36B | 1.21B | 1.2B | 1.21B | 876.1M | 629.97M | 0 |
| Long-Term Debt | 604.02M | 575.96M | 531.5M | 700.53M | 699.28M | 735.13M | 735.35M | 735.59M | 735.86M | 784.59M | 783.29M | 1.08B | 1.08B | 783.35M | 784.48M | 785.63M | 786.77M | 790.69M | 574.05M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 529.62M | 492.66M | 472.34M | 469.55M | 460.04M | 438.99M | 419.41M | 398.23M | 388.8M | 368.55M | 349.19M | 344.16M | 345.29M | 364.91M | 4.82M | 3.28M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.23M | 0 | 0 | 0 | 13.3M | 7.31M | 6.95M | 27.91M | 59.28M | 68.65M | 0 | 216.97M | 0 | 53.24M | 0 | 49.52M | 18.3M | 0 |
| Other Non-Current Liabilities | 756.02M | 755.33M | 771.99M | 36.79M | 32.13M | 25.24M | 22.39M | 23.87M | 19.91M | 17.99M | 14.35M | 13.47M | 67.22M | 11.92M | 77.85M | 14.2M | 57.08M | 31.07M | 34.34M | 0 |
| Total Liabilities | 1.59B | 1.58B | 1.55B | 1.52B | 1.45B | 1.46B | 1.46B | 1.47B | 1.42B | 1.49B | 1.48B | 1.8B | 1.75B | 1.63B | 1.42B | 1.42B | 1.45B | 1.04B | 777.99M | 0 |
| Total Debt | 700.01M | 673.05M | 635.84M | 1.33B | 1.29B | 1.3B | 1.29B | 1.28B | 1.26B | 1.29B | 1.27B | 1.63B | 1.56B | 1.26B | 1.21B | 1.22B | 1.26B | 803.94M | 581.83M | 0 |
| Net Debt | 638.4M | 587.14M | 572.33M | 1.26B | 1.21B | 1.15B | 1.16B | 1.12B | 1.16B | 1.11B | 1.14B | 1.51B | 1.47B | 1.15B | 1.09B | 1.14B | 1.17B | 706.02M | 420.49M | 137.2M |
| Debt / Equity | 1.63x | 1.55x | 1.53x | 3.13x | 3.11x | 3.09x | 2.99x | 3.06x | 3.19x | 3.42x | 4.05x | - | - | 5.55x | 4.42x | 5.03x | 6.12x | 4.34x | 2.52x | - |
| Debt / EBITDA | 19.88x | 10.32x | 11.63x | 24.16x | 43.20x | 26.27x | 19.63x | 25.86x | 36.41x | 24.33x | 34.97x | 19.46x | 51.53x | 20.43x | 15.27x | 16.14x | 27.70x | 18.64x | 7.99x | - |
| Net Debt / EBITDA | 18.13x | 9.00x | 10.47x | 22.87x | 40.75x | 23.24x | 17.54x | 22.62x | 33.46x | 20.93x | 31.51x | 18.13x | 48.46x | 18.62x | 13.82x | 15.08x | 25.69x | 16.37x | 5.77x | 2.80x |
| Interest Coverage | 1.49x | 3.27x | -0.00x | 2.42x | 0.52x | 1.08x | 3.12x | 1.79x | 0.67x | 1.79x | 0.59x | 2.70x | 0.64x | 2.23x | 2.86x | 3.65x | 1.96x | 3.38x | 5.66x | 2.23x |
| Total Equity | 430.45M | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M | 432.88M | 419.45M | 394.96M | 376.06M | 313.14M | -12.57M | -48.41M | 227.34M | 273.33M | 242.36M | 206.59M | 185.43M | 230.84M | 173.93M |
| Equity Growth % | 4.02% | 3.3% | -4.22% | 0.96% | 4.77% | 12.13% | 38.24% | 3436.69% | 915.79% | 65.42% | 14.57% | -105.19% | -123.43% | 22.6% | 18.4% | - | 18.78% | 6.62% | - | - |
| Book Value per Share | 2.78 | 2.70 | 2.66 | 2.61 | 2.61 | 2.64 | 2.61 | 2.50 | 2.45 | 2.28 | 1.95 | -0.09 | -0.34 | 1.42 | 1.87 | 1.51 | 1.29 | 1.16 | 1.44 | 1.08 |
| Total Shareholders' Equity | 430.45M | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M | 432.88M | 419.45M | 394.96M | 376.06M | 313.14M | -12.57M | -48.41M | 227.34M | 273.33M | 242.36M | 206.59M | 185.43M | 230.84M | 173.93M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.68M | 224.49M | 0 |
| Retained Earnings | -289.04M | -273.25M | -285.86M | -271.97M | -267.07M | -250.45M | -237.55M | -241.61M | -248.01M | -247.54M | -291.41M | -275.8M | -310.85M | -38.44M | 4.58M | -10.92M | -41.78M | -53.71M | -6.45M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.32M | 13.39M | 11.95M | 14.63M | 12.22M | 14.22M | 23.33M | 24.57M | 27.77M | 30.49M | 33.08M | 35.9M | 35.54M | 39.45M | 43.28M | 28.61M | 23.53M | 14.46M | 12.8M | 173.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |