Company / Cash & Equivalents
Savers Value Village, Inc. Cash & Equivalents History
FY2022-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$150.0M
FY2024
5-year range
$112.1M / $180.0M
FY2022-FY2024
Trend
-16.7%
vs FY2023
Sector context
#146 of 207
Consumer Discretionary
What the data says
At $150M, Savers Value Village, Inc.'s cash & equivalents ranks #146 of 207 in the Consumer Discretionary sector. Improved from $112M to $150M over the past 2 years.
Based on SEC 10-K filings.
$150M in FY2024.
Improved from $112M to $150M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#146 of 207 in Consumer DiscretionaryTop 71% of 207This company $150.0M Sector average $1.6B
▼
-90.4% below sector average
Key checks
Key Insights
- In FY2024, cash & equivalents decreased 16.7% year-over-year.
- Ranks #146 out of 207 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $150.0M | -16.7% |
| FY2023 | $180.0M | +60.5% |
| FY2022 | $112.1M | - |
| FY2021 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026