Savers Value Village, Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,867M
258M
180M
0M
0M
12M
33M
33M
1,609M
0M
0M
1,491M
241M
93M
84M
0M
1,250M
785M
18M
376M
16M
1,165M
1,288M
1,108M
1,708M
192M
112M
0M
0M
14M
22M
36M
1,515M
0M
0M
1,480M
273M
81M
130M
62M
1,208M
783M
3M
227M
-81M
1,061M
1,263M
1,150M
1,223M
158M
97M
0M
0M
7M
24M
29M
1,065M
134M
0M
1,037M
161M
73M
8M
76M
876M
791M
8M
185M
-3M
985M
804M
707M
966M
179M
137M
0M
0M
9M
22M
10M
787M
120M
0M
792M
129M
67M
6M
54M
662M
598M
7M
174M
49M
778M
608M
471M
960M
131M
85M
0M
0M
14M
24M
6M
829M
141M
0M
770M
135M
62M
7M
63M
636M
571M
6M
189M
-4M
767M
583M
498M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
1Q2019
1,867M
258M
180M
0M
0M
12M
33M
33M
1,609M
0M
0M
1,491M
241M
93M
84M
0M
1,250M
785M
18M
376M
16M
1,165M
1,288M
1,108M
1,792M
208M
125M
0M
0M
12M
36M
25M
1,583M
701M
0M
1,478M
223M
81M
86M
0M
1,255M
783M
14M
313M
-15M
1,102M
1,268M
1,143M
1,783M
221M
112M
0M
0M
13M
30M
57M
1,562M
209M
26M
1,796M
245M
104M
85M
0M
1,551M
1,080M
402M
-13M
-24M
1,080M
1,554M
1,442M
1,705M
178M
93M
0M
0M
13M
25M
38M
1,527M
0M
0M
1,753M
238M
79M
110M
0M
1,516M
1,080M
13M
-48M
-60M
1,070M
1,559M
1,466M
1,708M
192M
112M
0M
0M
14M
22M
36M
1,515M
0M
0M
1,480M
273M
81M
130M
62M
1,208M
783M
3M
227M
-81M
1,061M
1,263M
1,150M
1,698M
203M
115M
0M
0M
16M
30M
33M
1,495M
599M
0M
1,424M
218M
81M
80M
0M
1,206M
784M
4M
273M
-15M
1,066M
1,208M
1,093M
1,659M
158M
80M
0M
0M
14M
29M
30M
1,501M
0M
0M
1,416M
218M
74M
88M
56M
1,198M
786M
4M
242M
-60M
1,036M
1,218M
1,139M
1,652M
143M
92M
0M
0M
9M
24M
17M
1,508M
0M
0M
1,445M
236M
75M
112M
47M
1,209M
0M
0M
207M
0M
0M
1,263M
1,172M
1,223M
158M
97M
0M
0M
7M
24M
29M
1,065M
0M
0M
1,037M
161M
73M
8M
76M
876M
0M
0M
185M
0M
0M
804M
707M
1,009M
209M
160M
0M
0M
6M
22M
19M
800M
0M
0M
778M
148M
79M
5M
60M
630M
0M
0M
231M
0M
0M
582M
422M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
966M
179M
137M
0M
0M
9M
22M
10M
787M
0M
0M
792M
129M
67M
6M
54M
662M
0M
0M
174M
0M
0M
608M
471M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M