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Savers Value Village, Inc. (SVV)

NYSE - NYSE Delayed price. Currency in USD
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17.06+0.33 (+1.97%)
At close: 04:00PM EDT
17.06 0.00 (0.00%)
After hours: 06:19PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,955
112,132
97,915
137,201
Total cash
179,955
112,132
97,915
137,201
Net receivables
11,767
14,092
6,612
8,898
Inventory
32,820
21,822
24,352
21,595
Other current assets
25,691
35,647
28,847
10,255
Total current assets
257,924
192,318
157,726
178,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
913,859
757,276
237,118
185,762
Accumulated depreciation
-185,079
-128,915
-103,259
-65,800
Net property, plant and equipment
728,780
628,361
133,859
119,962
Goodwill
687,368
681,447
703,778
485,789
Intangible assets
166,681
170,651
208,812
179,439
Other long-term assets
3,133
3,961
3,538
1,818
Total non-current assets
1,609,481
1,515,497
1,064,967
787,008
Total assets
1,867,405
1,707,815
1,222,693
965,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,500
50,250
8,424
5,509
Accounts payable
92,550
80,748
72,963
66,728
Accrued liabilities
65,096
62,046
76,016
53,688
Other current liabilities
-
80
3,761
3,452
Total current liabilities
241,452
272,882
161,164
129,377
Non-current liabilities
Long-term debt
784,593
783,347
790,693
598,319
Deferred tax liabilities
27,909
63,141
49,516
21,416
Other long-term liabilities
17,989
11,916
8,380
9,562
Total non-current liabilities
1,249,898
1,207,598
876,097
662,313
Total liabilities
1,491,350
1,480,480
1,037,261
791,690
Stockholders' equity
Common stock
0
0
224,676
223,944
Retained earnings
-247,541
-38,443
-53,708
-62,102
Accumulated other comprehensive income
30,487
39,451
14,464
12,083
Total stockholders' equity
376,055
227,335
185,432
173,925
Total liabilities and stockholders' equity
1,867,405
1,707,815
1,222,693
965,615