← Savers Value Village, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $112.1m $180.0m $150.0m $85.9m —
Prepaid Expense and Other Assets, Current — $35.6m $25.7m $24.6m $52.6m —
Cash and cash equivalents — $112.1m $180.0m $150.0m $85.9m $85.9m
Trade receivables, net — $14.1m $11.8m $16.8m $17.1m $17.1m
Prepaid expenses and other current assets — $35.6m $25.7m $24.6m — $52.6m
Allowance For Doubtful Accounts Receivable ($244k) ($316k) — — — —
Cash Cash Equivalents And Short Term Investments — $112.1m $180.0m $150.0m $85.9m —
Gross Accounts Receivable $6.9m $14.4m — — — —
Other Current Assets — $35.6m $25.7m $29.2m $52.6m —
Prepaid Assets $28.8m $35.6m — — — —
Inventory, Net — $21.8m $32.8m $34.3m $41.5m $41.5m
Assets, Current — $192.3m $257.9m $230.2m $197.1m —
Total current assets — $192.3m $257.9m $230.2m — $197.1m
Property and equipment, net — $190.5m $229.4m $270.1m — $339.0m
Goodwill — $681.4m $687.4m $665.5m $677.9m $677.9m
Intangible Assets, Net (Excluding Goodwill) — $170.7m $166.7m $159.3m $153.6m —
Intangible assets, net — $170.7m $166.7m $159.3m — $153.6m
Goodwill And Other Intangible Assets — $852.1m $854.0m $824.8m $831.5m —
Other Intangible Assets — $170.7m $166.7m $159.3m $153.6m —
Operating Lease, Right-of-Use Asset — $437.8m $499.4m $552.8m $634.0m —
Other Assets, Noncurrent — $4.0m $3.1m $3.8m $9.3m —
Right-of-use lease assets — $437.8m $499.4m $552.8m — $634.0m
Other assets — $4.0m $3.1m $3.8m — $9.3m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $14.1m $11.8m $16.8m $17.1m —
Lease liabilities – current — $79.8m $79.3m $89.8m — $89.6m
Lease liabilities – non-current — $349.2m $419.4m $472.3m — $576.0m
Other liabilities — $11.9m $18.0m $25.2m — $47.1m
Accumulated Depreciation — ($128.9m) ($185.1m) ($243.8m) ($315.8m) —
Capital Lease Obligations — $429.0m $498.7m $562.2m $665.5m —
Construction In Progress — — $35.1m $74.9m $80.0m —
Current Accrued Expenses — $62.0m $65.1m $52.3m $71.3m —
Current Capital Lease Obligation — $79.8m $79.3m $89.8m $89.6m —
Current Debt — $50.2m $4.5m $6.0m $7.5m —
Current Debt And Capital Lease Obligation — $130.1m $83.8m $95.8m $97.1m —
Derivative Product Liabilities $1.5m $0 — — — —
Financial Assets $15.0m $31.1m $23.5m $0 — —
Gross PPE — $757.3m $913.9m $1.1b $1.3b —
Hedging Assets Current $0 $8.6m $7.7m $4.6m — —
Invested Capital — $1.1b $1.2b $1.2b $1.2b —
Leases — $88.7m $116.2m $133.9m $198.5m —
Long Term Capital Lease Obligation — $349.2m $419.4m $472.3m $576.0m —
Long Term Provisions $7.3m $8.6m — — — —
Machinery Furniture Equipment — $230.7m $257.9m $291.8m $346.5m —
Net Debt — $721.5m $609.1m $591.2m $629.8m —
Net PPE — $628.4m $728.8m $822.9m $973.0m —
Net Tangible Assets — ($624.8m) ($478.0m) ($403.1m) ($395.9m) —
Non Current Deferred Assets — — $0 $3.8m — —
Non Current Deferred Liabilities $63.4m $63.1m $27.9m $0 — —
Non Current Deferred Taxes Assets — — $0 $3.8m — —
Ordinary Shares Number — $160.5m $160.5m $159.2m $155.3m —
Other Current Borrowings — $50.2m $4.5m $6.0m $7.5m —
Other Current Liabilities $3.8m $80k — — — —
Other Equity Adjustments — $39.5m $30.5m $14.2m $13.4m —
Other Non Current Assets — $4.0m $3.1m $7.6m $9.3m —
Other Non Current Liabilities — $11.9m $18.0m $25.2m $47.1m —
Other Properties — $437.8m $504.7m $566.0m $663.8m —
Properties — $0 $0 $0 $0 —
Share Issued — $160.5m $160.5m $159.2m $155.3m —
Tangible Book Value — ($624.8m) ($478.0m) ($403.1m) ($395.9m) —
Working Capital — ($80.6m) $16.5m ($876k) ($46.9m) —
Total stockholders’ equity — $227.3m $376.1m $421.7m — $435.6m
Total Capitalization — $1.0b $1.2b $1.2b $1.1b —
Total Debt — $1.3b $1.3b $1.3b $1.4b —
Total Non Current Assets — $1.5b $1.6b $1.7b $1.8b —
Assets — $1.7b $1.9b $1.9b $2.0b —
Total assets — $1.7b $1.9b $1.9b $2.0b $2.0b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity — $1.7b $1.9b $1.9b — $2.0b
Current liabilities:
Operating Lease, Liability, Current — $79.8m $79.3m $89.8m $89.6m —
Operating Lease, Liability, Noncurrent — $349.2m $419.4m $472.3m $576.0m —
Long-term Debt, Excluding Current Maturities — $783.3m $784.6m $735.1m $708.2m —
Accounts payable and accrued liabilities — $80.7m $92.5m $83.0m — $75.6m
Accrued payroll and related taxes — $62.0m $65.1m $52.3m — $71.3m
Current portion of long-term debt — $50.2m $4.5m $6.0m — $7.5m
Accounts Payable — $80.7m $92.5m $83.0m $75.6m —
Payables And Accrued Expenses — $142.8m $157.6m $135.3m $146.9m —
Liabilities, Current — $272.9m $241.5m $231.1m $244.0m —
Total current liabilities — $272.9m $241.5m $231.1m — $244.0m
Deferred Income Tax Liabilities, Net — $63.1m $27.9m $0 — —
Other Liabilities, Noncurrent — $11.9m $18.0m $25.2m $47.1m —
Long-term debt, net — $783.3m $784.6m $735.1m — $708.2m
Long Term Debt And Capital Lease Obligation — $1.1b $1.2b $1.2b $1.3b —
Non Current Deferred Taxes Liabilities $49.5m $63.1m $27.9m $0 — —
Deferred Tax Liabilities, Net — $63.1m $27.9m — $3.5m —
Liabilities — $1.5b $1.5b $1.5b $1.6b —
Total liabilities — $1.5b $1.5b $1.5b $1.6b $1.6b
Stockholders’ equity:
Additional Paid in Capital — $226.3m $593.1m $657.9m $695.4m $695.4m
Retained Earnings (Accumulated Deficit) — ($38.4m) ($247.5m) ($250.5m) ($273.2m) —
Accumulated Other Comprehensive Income (Loss), Net of Tax — $39.5m $30.5m $14.2m $13.4m —
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding — 0 0 0 — 0
Common stock, $0.000001 par value, 800,000 shares authorized; 155,283 and 159,164 shares issued and outstanding — 0 0 0 — 0
Accumulated deficit — ($38.4m) ($247.5m) ($250.5m) — ($273.2m)
Accumulated other comprehensive income — $39.5m $30.5m $14.2m — $13.4m
Capital Stock — $0 $0 $0 $0 —
Gains Losses Not Affecting Retained Earnings — $39.5m $30.5m $14.2m $13.4m —
Preferred Stock — $0 $0 $0 $0 —
Stockholders' Equity Attributable to Parent — $227.3m $376.1m $421.7m $435.6m —
Total Equity Gross Minority Interest — $227.3m $376.1m $421.7m $435.6m —
Total Non Current Liabilities Net Minority Interest — $1.2b $1.2b $1.2b $1.3b —
Liabilities and Equity — $1.7b $1.9b $1.9b $2.0b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.