Savers Value Village, Inc. (SVV)
(Delayed Data from NYSE)
$9.57 USD
-0.10 (-1.03%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $9.56 -0.01 (-0.10%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Savers Value Village, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 180 | 112 | 98 | 0 | -99,999 |
Receivables | 12 | 14 | 7 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 33 | 22 | 24 | 0 | NA |
Other Current Assets | 33 | 44 | 29 | 0 | NA |
Total Current Assets | 258 | 192 | 158 | 0 | NA |
Net Property & Equipment | 229 | 191 | 134 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 854 | 852 | 913 | 0 | NA |
Deposits & Other Assets | 27 | 35 | 19 | 0 | NA |
Total Assets | 1,867 | 1,708 | 1,223 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 93 | 81 | 73 | 0 | NA |
Current Portion Long-Term Debt | 5 | 50 | 8 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 65 | 62 | 76 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 4 | 0 | NA |
Total Current Liabilities | 241 | 273 | 161 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 28 | 63 | 63 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 785 | 783 | 791 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 18 | 12 | 22 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,491 | 1,480 | 1,037 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 225 | 0 | NA |
Capital Surplus | 593 | 226 | 0 | 0 | NA |
Retained Earnings | -248 | -38 | -54 | 0 | NA |
Other Equity | 30 | 39 | 14 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 376 | 227 | 185 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,867 | 1,708 | 1,223 | 0 | NA |
Total Common Equity | 376 | 227 | 185 | 0 | 0 |
Shares Outstanding | 160.40 | NA | NA | NA | NA |
Book Value Per Share | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Savers Value Village, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 102 | 180 | 125 | 112 |
Receivables | NA | 13 | 12 | 12 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 33 | 36 | 30 |
Other Current Assets | NA | 68 | 33 | 35 | 67 |
Total Current Assets | NA | 218 | 258 | 208 | 221 |
Net Property & Equipment | NA | 236 | 229 | 218 | 209 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 846 | 854 | 848 | 856 |
Deposits & Other Assets | NA | 3 | 27 | 34 | 30 |
Total Assets | NA | 1,818 | 1,867 | 1,792 | 1,783 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 93 | 93 | 81 | 104 |
Current Portion Long-Term Debt | NA | 6 | 5 | 6 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44 | 65 | 56 | 56 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 221 | 241 | 223 | 245 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 28 | 59 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 736 | 785 | 783 | 1,080 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 14 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,423 | 1,491 | 1,478 | 1,796 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 615 | 593 | 571 | 227 |
Retained Earnings | NA | -248 | -248 | -291 | -276 |
Other Equity | NA | 28 | 30 | 33 | 36 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 395 | 376 | 313 | -13 |
Total Liabilities & Shareholder's Equity | NA | 1,818 | 1,867 | 1,792 | 1,783 |
Total Common Equity | 0 | 395 | 376 | 313 | -13 |
Shares Outstanding | 161.70 | 161.70 | 160.40 | 160.40 | 160.40 |
Book Value Per Share | 0.00 | 2.44 | 2.34 | 1.95 | -0.08 |