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SAVERS VALUE VILLAGE INC (SVV) Stock Balance Sheet

NYSE:SVV - New York Stock Exchange, Inc. - US80517M1099 - Common Stock - Currency: USD

10.06  -0.09 (-0.89%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
SVV Cash Equivalents ChartSVV Cash Equivalents over time chart
73.02M149.97M179.96M112.10M96.80M
Receivables
SVV Receivables ChartSVV Receivables over time chart
17.82M16.76M11.77M14.10M6.60M
Inventories
SVV Inventories ChartSVV Inventories over time chart
39.11M34.29M32.82M21.80M24.40M
Other Current Assets
SVV Other Current Assets ChartSVV Other Current Assets over time chart
34.38M29.21M33.38M44.20M29.90M
Total Current Assets
SVV Total Current Assets ChartSVV Total Current Assets over time chart
164.32M230.22M257.92M192.30M157.70M
 
Non-Current Assets
PPE Net
SVV PPE Net ChartSVV PPE Net over time chart
858.23M822.88M728.78M628.40M133.90M
Goodwill
SVV Goodwill ChartSVV Goodwill over time chart
667.13M665.47M687.37M681.40M703.80M
Intangibles
SVV Intangibles ChartSVV Intangibles over time chart
158.41M159.33M166.68M170.70M208.80M
Other Non-Current Assets
SVV Other Non-Current Assets ChartSVV Other Non-Current Assets over time chart
11.09M7.59M26.65M35.00M18.50M
Total Non-Current Assets
SVV Total Non-Current Assets ChartSVV Total Non-Current Assets over time chart
1.69B1.66B1.61B1.52B1.06B
 
TOTAL ASSETS
SVV TOTAL ASSETS ChartSVV TOTAL ASSETS over time chart
1.86B1.89B1.87B1.71B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
SVV Short Term Debt ChartSVV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SVV Current Portion Of LT Debt. ChartSVV Current Portion Of LT Debt. over time chart
0.006.00M4.50M50.30M8.40M
Accrued Expenses
SVV Accrued Expenses ChartSVV Accrued Expenses over time chart
142.75M142.06M144.40M141.90M76.00M
Accounts Payable
SVV Accounts Payable ChartSVV Accounts Payable over time chart
78.55M83.04M92.55M80.70M73.00M
Other Current Liabilities
SVV Other Current Liabilities ChartSVV Other Current Liabilities over time chart
N/AN/AN/A100.00K3.80M
Total Current Liabilities
SVV Total Current Liabilities ChartSVV Total Current Liabilities over time chart
221.30M231.10M241.45M272.90M161.20M
 
Non-Current Liabilities
Long Term Debt
SVV Long Term Debt ChartSVV Long Term Debt over time chart
699.28M735.13M784.59M783.30M790.70M
Deferred Taxes/Income
SVV Deferred Taxes/Income ChartSVV Deferred Taxes/Income over time chart
N/A0.0027.91M63.10M49.50M
Other Non-Current Liabilities
SVV Other Non-Current Liabilities ChartSVV Other Non-Current Liabilities over time chart
524.80M497.58M437.40M361.10M35.90M
Total Non-Current Liabilities
SVV Total Non-Current Liabilities ChartSVV Total Non-Current Liabilities over time chart
1.22B1.23B1.25B1.21B876.10M
 
TOTAL LIABILITIES
SVV TOTAL LIABILITIES ChartSVV TOTAL LIABILITIES over time chart
1.45B1.46B1.49B1.48B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVV Retained Earnings ChartSVV Retained Earnings over time chart
-254.85M-236.23M-217.05M1.00M-39.20M
Additional Paid In Capital
SVV Additional Paid In Capital ChartSVV Additional Paid In Capital over time chart
668.67M657.91M593.11M226.30MN/A
Common Shares
SVV Common Shares ChartSVV Common Shares over time chart
200.00200.00200.000.00224.70M
Other Shareholders' Equity
SVV Other Shareholders' Equity ChartSVV Other Shareholders' Equity over time chart
-200.00-200.00-200.00N/AN/A
Shares Outstanding
SVV Shares Outstanding ChartSVV Shares Outstanding over time chart
157.86M159.16M160.45M160.50M160.50M
Tangible Book Value per Share
SVV Tangible Book Value per Share ChartSVV Tangible Book Value per Share over time chart
-2.61-2.53-2.98-3.89-4.53
Total Shareholders' Equity
SVV Total Shareholders' Equity ChartSVV Total Shareholders' Equity over time chart
413.81M421.68M376.06M227.30M185.40M
 
TOTAL LIABILITIES AND EQUITY
SVV TOTAL LIABILITIES AND EQUITY ChartSVV TOTAL LIABILITIES AND EQUITY over time chart
1.86B1.89B1.87B1.71B1.22B
 
Statistics
Debt/Equity
SVV Debt/Equity ChartSVV Debt/Equity over time chart
1.691.742.093.454.26
Current Ratio
SVV Current Ratio ChartSVV Current Ratio over time chart
0.741.001.070.700.98
Return On Assets (ROA)
SVV Return On Assets (ROA) ChartSVV Return On Assets (ROA) over time chart
1.33%1.54%2.84%4.96%6.82%
Return On Equity (ROE)
SVV Return On Equity (ROE) ChartSVV Return On Equity (ROE) over time chart
5.99%6.88%14.12%37.26%44.98%
Return On Invested Capital (ROIC)
SVV Return On Invested Capital (ROIC) ChartSVV Return On Invested Capital (ROIC) over time chart
4.46%4.77%5.12%8.44%10.18%
Return On Invested Capital Ex Cash (ROICexc)
SVV Return On Invested Capital Ex Cash (ROICexc) ChartSVV Return On Invested Capital Ex Cash (ROICexc) over time chart
4.67%5.25%5.76%9.15%11.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SVV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSVV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.88%11.62%14.07%25.73%207.40%

All data in USD , ROIC based on taxRate of 0.41

Charts

SVV Balance Sheet Over Time ChartSVV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SVV Balance Sheet - Short Vs Long Term ChartSVV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B