Savers Value Village Inc
NYSE:SVV
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Balance Sheet
Balance Sheet Decomposition
Savers Value Village Inc
| Current Assets | 225.8m |
| Cash & Short-Term Investments | 137.7m |
| Receivables | 15.7m |
| Other Current Assets | 72.4m |
| Non-Current Assets | 1.7B |
| PP&E | 814.5m |
| Intangibles | 845.5m |
| Other Non-Current Assets | 3.8m |
| Current Liabilities | 216.2m |
| Accounts Payable | 80.8m |
| Accrued Liabilities | 129.4m |
| Other Current Liabilities | 6m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 735.3m |
| Other Non-Current Liabilities | 505.2m |
Balance Sheet
Savers Value Village Inc
| Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
85
|
137
|
97
|
112
|
180
|
|
| Cash Equivalents |
85
|
137
|
97
|
112
|
180
|
|
| Total Receivables |
14
|
9
|
7
|
14
|
12
|
|
| Accounts Receivables |
14
|
9
|
7
|
14
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24
|
22
|
24
|
22
|
33
|
|
| Other Current Assets |
8
|
11
|
30
|
44
|
33
|
|
| Total Current Assets |
131
|
179
|
158
|
192
|
258
|
|
| PP&E Net |
141
|
120
|
134
|
628
|
729
|
|
| PP&E Gross |
141
|
120
|
134
|
628
|
729
|
|
| Accumulated Depreciation |
26
|
66
|
103
|
129
|
185
|
|
| Intangible Assets |
199
|
179
|
209
|
171
|
167
|
|
| Goodwill |
478
|
486
|
704
|
681
|
687
|
|
| Other Long-Term Assets |
11
|
2
|
19
|
35
|
27
|
|
| Other Assets |
478
|
486
|
704
|
681
|
687
|
|
| Total Assets |
960
N/A
|
966
+1%
|
1 223
+27%
|
1 708
+40%
|
1 867
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
62
|
67
|
73
|
81
|
93
|
|
| Accrued Liabilities |
63
|
54
|
76
|
142
|
144
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
8
|
50
|
5
|
|
| Other Current Liabilities |
3
|
4
|
4
|
0
|
0
|
|
| Total Current Liabilities |
135
|
129
|
161
|
273
|
241
|
|
| Long-Term Debt |
571
|
598
|
791
|
783
|
785
|
|
| Deferred Income Tax |
34
|
21
|
50
|
63
|
28
|
|
| Other Liabilities |
31
|
43
|
36
|
361
|
437
|
|
| Total Liabilities |
770
N/A
|
792
+3%
|
1 037
+31%
|
1 481
+43%
|
1 491
+1%
|
|
| Equity | ||||||
| Common Stock |
179
|
224
|
225
|
0
|
0
|
|
| Retained Earnings |
11
|
50
|
39
|
1
|
217
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
226
|
593
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
190
N/A
|
174
-8%
|
185
+7%
|
227
+23%
|
376
+65%
|
|
| Total Liabilities & Equity |
960
N/A
|
966
+1%
|
1 223
+27%
|
1 708
+40%
|
1 867
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
161
|
161
|
161
|
161
|
160
|
|
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