Savers Value Village Quarterly Balance Sheet
NYSE: SVVConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Savers Value Village financial position
As of Jul 4, 2026, Savers Value Village reported total assets of $2.08 billion, up 7.1% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $444.3 million, or 21.4% of assets. The company held $91.9 million in cash and equivalents against $714.0 million of debt, a net debt position of $622.1 million.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.61.
Summary generated from market data by MetaCap's automated system. Methodology
Savers Value Village balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 91.87M | 61.61M | 85.90M | 63.52M | 70.55M | 73.02M | 149.97M | 137.72M | 160.65M | 102.18M | 179.96M | 125.31M |
| Receivables | 19.20M | 17.60M | 17.09M | 18.31M | 19.20M | 17.82M | 16.76M | 15.69M | 13.67M | 12.56M | 11.77M | 11.96M |
| Inventory | 45.36M | 44.62M | 41.48M | 47.45M | 42.85M | 39.11M | 34.29M | 39.64M | 37.55M | 35.33M | 32.82M | 36.01M |
| Total Current Assets | 205.42M | 180.01M | 197.11M | 194.25M | 170.68M | 164.32M | 230.22M | 225.81M | 250.25M | 218.11M | 257.92M | 208.30M |
| Property, Plant & Equipment | 356.20M | 343.39M | 339.00M | 322.21M | 309.08M | 285.43M | 270.12M | 264.78M | 251.72M | 236.07M | 229.41M | 218.15M |
| Goodwill | 669.22M | 673.84M | 677.88M | 673.91M | 678.89M | 667.13M | 665.47M | 682.07M | 678.89M | 681.52M | 687.37M | 680.80M |
| Intangible Assets | 150.99M | 152.32M | 153.59M | 154.38M | 155.76M | 158.41M | 159.33M | 163.44M | 165.04M | 163.98M | 166.68M | 167.24M |
| Total Assets | 2.08B | 2.02B | 2.01B | 1.96B | 1.94B | 1.86B | 1.89B | 1.89B | 1.89B | 1.82B | 1.87B | 1.79B |
| Accounts Payable | 79.76M | 73.33M | 75.64M | 73.50M | 90.78M | 78.55M | 83.04M | 80.79M | 106.09M | 93.45M | 92.55M | 80.65M |
| Short-Term Debt | 7.50M | 7.50M | 7.50M | 5.63M | 0 | 0 | 6.00M | 6.00M | 6.00M | 6.00M | 4.50M | 6.00M |
| Total Current Liabilities | 244.34M | 229.26M | 244.02M | 240.95M | 248.71M | 221.30M | 231.10M | 216.20M | 243.14M | 221.28M | 241.45M | 223.30M |
| Long-Term Debt | 706.49M | 706.77M | 708.22M | 729.23M | 700.53M | 699.28M | 735.13M | 735.35M | 735.59M | 735.86M | 784.59M | 783.29M |
| Total Liabilities | 1.63B | 1.59B | 1.58B | 1.55B | 1.52B | 1.45B | 1.46B | 1.46B | 1.47B | 1.42B | 1.49B | 1.48B |
| Shareholders' Equity | 444.35M | 430.45M | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M | 432.88M | 419.45M | 394.96M | 376.06M | 313.14M |
| Retained Earnings | -277.04M | -289.04M | -273.25M | -285.86M | -271.97M | -267.07M | -250.45M | -237.55M | -241.61M | -248.01M | -247.54M | -291.41M |
| Total Debt | 713.99M | 714.27M | 715.72M | 734.86M | 700.53M | 699.28M | 741.13M | 741.35M | 741.59M | 741.86M | 789.09M | 789.29M |
| Net Cash (Debt) | -622.13M | -652.67M | -629.81M | -671.34M | -629.98M | -626.26M | -591.17M | -603.63M | -580.94M | -639.68M | -609.14M | -663.99M |
| Shares Outstanding | 153.77M | 154.70M | 155.28M | 156.22M | 155.40M | 157.86M | 159.16M | 160.11M | 161.70M | 161.73M | 160.45M | 160.45M |
This table shows 12 quarterly periods of Savers Value Village's balance sheet, from Q2 2026 back to Q3 2023, 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?