Savers Value Village Balance Sheet
NYSE: SVVConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Savers Value Village financial position
At the end of fiscal 2025, Savers Value Village reported total assets of $2.01 billion, up 6.7% from a year earlier against total liabilities of $1.58 billion. Shareholders' equity stood at $435.6 million, or 21.7% of assets. The company held $85.9 million in cash and equivalents against $715.7 million of debt, a net debt position of $629.8 million.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.64.
Summary generated from market data by MetaCap's automated system. Methodology
Savers Value Village balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20222022-01-01 |
|---|---|---|---|---|---|
| Cash & Equivalents | 85.90M | 149.97M | 179.96M | 112.13M | 97.92M |
| Receivables | 17.09M | 16.76M | 11.77M | 14.09M | — |
| Inventory | 41.48M | 34.29M | 32.82M | 21.82M | — |
| Total Current Assets | 197.11M | 230.22M | 257.92M | 192.32M | — |
| Property, Plant & Equipment | 339.00M | 270.12M | 229.41M | 190.52M | — |
| Goodwill | 677.88M | 665.47M | 687.37M | 681.45M | 703.78M |
| Intangible Assets | 153.59M | 159.33M | 166.68M | 170.65M | — |
| Total Assets | 2.01B | 1.89B | 1.87B | 1.71B | — |
| Accounts Payable | 75.64M | 83.04M | 92.55M | 80.75M | — |
| Short-Term Debt | 7.50M | 6.00M | 4.50M | 50.25M | — |
| Total Current Liabilities | 244.02M | 231.10M | 241.45M | 272.88M | — |
| Long-Term Debt | 708.22M | 735.13M | 784.59M | 783.35M | — |
| Total Liabilities | 1.58B | 1.46B | 1.49B | 1.48B | — |
| Shareholders' Equity | 435.58M | 421.68M | 376.06M | 227.34M | 185.43M |
| Retained Earnings | -273.25M | -250.45M | -247.54M | -38.44M | — |
| Total Debt | 715.72M | 741.13M | 789.09M | 833.60M | — |
| Net Cash (Debt) | -629.81M | -591.17M | -609.14M | -721.47M | 97.92M |
| Shares Outstanding | 155.28M | 159.16M | 160.45M | 141.59M | — |
This table shows 5 annual periods of Savers Value Village's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SVV's reporting calendar. What is a balance sheet?