account_balanceBalance Sheet (BS) Summary

Updated: 07/04/20262026 Q2

Total Assets

2.1B USD

YoY +7.1%

Shareholders' Equity

444.3M USD

YoY +4.9%

Equity Ratio

21.4%

YoY -0.5pt

Book Value Per Share

2.79USD

YoY +7.1%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2026

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2026

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

85.90M

0

17.09M

41.48M

52.63M

197.11M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

677.88M

153.59M

973.01M

0

9.30M

1.18B

1.81B

2.01B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

75.64M

7.50M

0

244.02M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

708.22M

1.38B

665.55M

47.11M

1.30B

1.33B

1.58B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

162.78M

695.44M

-273.25M

13.39M

0

435.58M

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Savers Value Village, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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