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Savers Value Village, Inc. (SVV)

NYSE - NYSE Delayed price. Currency in USD
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12.90+0.39 (+3.12%)
At close: 04:00PM EDT
12.90 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,882
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
-