SVV - Savers Value Village, Inc.
8.74
-0.140 -1.602%
Share volume: 891,682
Last Updated: 03-05-2026
Retail/Retail – Misc.:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$8.88
-0.14
-0.02%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-09-2024 | 11-08-2024 | 02-21-2025 | 05-02-2025 | 07-31-2025 | 10-30-2025 | 02-20-2026 | |
| Assets | ||||||||
| Total Assets | 1.889 B | 1.890 B | 1.885 B | 1.859 B | 1.939 B | 1.960 B | 2.011 B | |
| Current Assets | 250.251 M | 225.807 M | 230.224 M | 164.325 M | 170.683 M | 194.255 M | 197.107 M | |
| Inventories | 37.549 M | 39.644 M | 34.288 M | 39.108 M | 42.850 M | 47.447 M | 41.480 M | |
| Other Current Assets | 52.000 K | 0.000 | 4.574 M | 3.045 M | 24.000 K | 2.944 M | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 160.651 M | 137.719 M | 149.967 M | 73.019 M | 70.550 M | 63.516 M | 85.904 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 251.719 M | 264.778 M | 270.123 M | 285.428 M | 309.082 M | 322.208 M | 338.995 M | |
| Other Assets | 1.387 B | 1.399 B | 1.385 B | 1.409 B | 1.459 B | 1.444 B | 1.475 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.889 B | 1.890 B | 1.885 B | 1.859 B | 1.939 B | 1.960 B | 2.011 B | |
| Total liabilities | 1.470 B | 1.457 B | 1.464 B | 1.445 B | 1.516 B | 1.546 B | 1.575 B | |
| Total current liabilities | 243.141 M | 216.204 M | 231.100 M | 221.299 M | 248.705 M | 240.949 M | 244.017 M | |
| Accounts Payable | 106.092 M | 80.790 M | 83.039 M | 78.552 M | 90.783 M | 73.502 M | 75.636 M | |
| Other liabilities | 483.907 M | 491.936 M | 497.582 M | 524.798 M | 566.416 M | 569.912 M | 623.076 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 735.593 M | 735.349 M | 735.133 M | 699.278 M | 700.526 M | 729.231 M | 708.215 M | |
| Other liabilities | 483.907 M | 491.936 M | 497.582 M | 524.798 M | 566.416 M | 569.912 M | 623.076 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 419.455 M | 432.883 M | 421.680 M | 413.813 M | 423.474 M | 414.623 M | 435.579 M | |
| Common stock | 636.494 M | 647.106 M | 657.906 M | 668.667 M | 680.808 M | 688.534 M | 695.443 M | |
| Retained earnings | -241.612 M | -237.549 M | -250.451 M | -267.075 M | -271.968 M | -285.864 M | -273.250 M |