SAVERS VALUE VILLAGE INC (SVV) Stock Balance Sheet
NYSE:SVV • US80517M1099
Current stock price
8.95 USD
+0.31 (+3.59%)
At close:
8.95 USD
0 (0%)
After Hours:
| 2025 (2026-1-3) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.90M | 149.97M | 179.96M | 112.10M | 96.80M | |||
| Receivables | 17.09M | 16.76M | 11.77M | 14.10M | 6.60M | |||
| Inventories | 41.48M | 34.29M | 32.82M | 21.80M | 24.40M | |||
| Other Current Assets | 52.63M | 29.21M | 33.38M | 44.20M | 29.90M | |||
| Total Current Assets | 197.11M | 230.22M | 257.92M | 192.30M | 157.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 973.01M | 822.88M | 728.78M | 628.40M | 133.90M | |||
| Goodwill | 677.88M | 665.47M | 687.37M | 681.40M | 703.80M | |||
| Intangibles | 153.59M | 159.33M | 166.68M | 170.70M | 208.80M | |||
| Other Non-Current Assets | 9.30M | 7.59M | 26.65M | 35.00M | 18.50M | |||
| Total Non-Current Assets | 1.81B | 1.66B | 1.61B | 1.52B | 1.06B | |||
| TOTAL ASSETS | 2.01B | 1.89B | 1.87B | 1.71B | 1.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.81M | 6.00M | 4.50M | 50.30M | 8.40M | |||
| Accrued Expenses | 160.88M | 142.06M | 144.40M | 141.90M | 76.00M | |||
| Accounts Payable | 69.32M | 83.04M | 92.55M | 80.70M | 73.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | 3.80M | |||
| Total Current Liabilities | 244.02M | 231.10M | 241.45M | 272.90M | 161.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 724.62M | 735.13M | 784.59M | 783.30M | 790.70M | |||
| Deferred Taxes/Income | N/A | 0.00 | 27.91M | 63.10M | 49.50M | |||
| Other Non-Current Liabilities | 606.67M | 497.58M | 437.40M | 361.10M | 35.90M | |||
| Total Non-Current Liabilities | 1.33B | 1.23B | 1.25B | 1.21B | 876.10M | |||
| TOTAL LIABILITIES | 1.58B | 1.46B | 1.49B | 1.48B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.86M | -236.23M | -217.05M | 1.00M | -39.20M | |||
| Additional Paid In Capital | 695.44M | 657.91M | 593.11M | 226.30M | N/A | |||
| Common Shares | 200.00 | 200.00 | 200.00 | 0.00 | 224.70M | |||
| Other Shareholders' Equity | -200.00 | -200.00 | -200.00 | N/A | N/A | |||
| Shares Outstanding | 155.28M | 159.16M | 160.45M | 160.50M | 160.50M | |||
| Tangible Book Value per Share | -2.55 | -2.53 | -2.98 | -3.89 | -4.53 | |||
| Total Shareholders' Equity | 435.58M | 421.68M | 376.06M | 227.30M | 185.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.01B | 1.89B | 1.87B | 1.71B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 1.74 | 2.09 | 3.45 | 4.26 | |||
| Current Ratio | 0.81 | 1.00 | 1.07 | 0.70 | 0.98 | |||
| Return On Assets (ROA) | 1.13% | 1.54% | 2.84% | 4.96% | 6.82% | |||
| Return On Equity (ROE) | 5.20% | 6.88% | 14.12% | 37.26% | 44.98% | |||
| Return On Invested Capital (ROIC) | 4.36% | 4.86% | 5.22% | 8.59% | 10.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.58% | 5.35% | 5.87% | 9.32% | 11.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.07% | 11.83% | 14.33% | 26.19% | 211.15% | |||
All data in USD , ROIC based on taxRate of 0.40