Savers Value Village, Inc. Balance Sheet
SVV / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Total debt stood at $730M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | $150.0M | $180.0M | $112.1M | - |
| Accounts Receivable | - | $16.8M | $11.8M | $14.1M | - |
| Inventory | - | $34.3M | $32.8M | $21.8M | - |
| Current Assets | - | $230.2M | $257.9M | $192.3M | - |
| PP&E (Net) | - | - | - | $190.5M | - |
| Goodwill | - | $665.5M | $687.4M | $681.4M | $703.8M |
| Total Assets | - | $1.9B | $1.9B | $1.7B | - |
| Current Liabilities | - | $231.1M | $241.5M | $272.9M | - |
| Total Debt | $730.0M | $735.1M | $816.8M | $783.3M | - |
| Shareholders' Equity | - | $421.7M | $376.1M | $227.3M | $185.4M |