Savers Value Village, Inc. (SVV) Balance Sheet
As of 2026-07-04 (10-Q), Savers Value Village, Inc. (SVV) reported total assets of $2.1B, total liabilities of $1.6B and shareholders' equity of $444.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $91.9M. Long-term debt: $706.5M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.18 | 0.15 | 0.09 | 0.09 | |
| Receivables | 0.01 | 0.02 | 0.02 | 0.02 | |
| Inventory | 0.03 | 0.03 | 0.04 | 0.05 | |
| Current assets | 0.26 | 0.23 | 0.20 | 0.21 | |
| Total assets | 1.87 | 1.89 | 2.01 | 2.08 | |
| Current liabilities | 0.24 | 0.23 | 0.24 | 0.24 | |
| Long-term debt | 0.78 | 0.74 | 0.71 | 0.71 | |
| Short-term debt | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 1.49 | 1.46 | 1.58 | 1.63 | |
| Shareholders' equity | 0.38 | 0.42 | 0.44 | 0.44 |
USD billions · SEC XBRL
Savers Value Village, Inc. — questions
- How much cash does Savers Value Village, Inc. have?
- $91.9M in cash and cash equivalents as of 2026-07-04.
- How much debt does Savers Value Village, Inc. have?
- $706.5M of long-term debt and $7.5M due within a year as of 2026-07-04.
- What are Savers Value Village, Inc.'s total assets?
- $2.1B as of 2026-07-04.
- What is Savers Value Village, Inc.'s shareholders' equity?
- $444.3M as of 2026-07-04.
Every figure on this page comes from Savers Value Village, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.