Savers Value Village, Inc.

Consumer Cyclical · Specialty Retail

9.20$ +0.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Savers Value Village, Inc. (SVV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,078 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SVV
Line item	Q1 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	960	–	–	–	966	–	–	1,009	1,223	1,652	1,659	1,698	1,862	1,705	1,783	1,792	1,867	1,818	1,889	1,890	1,885	1,859	1,939	1,960	2,011	2,020	2,078
Current Assets	–	131	–	–	–	179	137	–	209	158	143	158	203	183	178	221	208	258	218	250	226	230	164	171	194	197	180	205
Cash	–	86	–	–	–	137	-137	–	161	98	92	80	115	112	93	112	125	180	102	161	138	150	73	71	64	86	62	92
Cash & Short-Term Investments	–	86	–	–	–	137	137	–	161	98	92	80	122	112	101	112	125	180	102	161	138	150	73	71	64	86	62	92
Receivables	–	14	–	–	–	8.9	–	–	6.4	6.6	9.3	14	16	14	13	13	12	12	13	14	16	17	18	19	18	17	18	19
Inventory	–	24	–	–	–	22	–	–	22	24	24	29	30	22	25	30	36	33	35	38	40	34	39	43	47	41	45	45
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	599	–	–	209	701	–	–	–	815	823	858	919	929	973	–	–
Goodwill	–	478	–	–	–	486	–	–	486	704	709	700	682	681	682	687	681	687	682	679	682	665	667	679	674	678	674	669
Intangible Assets	–	199	–	–	–	179	–	–	173	209	178	175	172	171	170	169	167	167	164	165	163	159	158	156	154	154	152	151
Total Liabilities	–	770	–	–	–	792	-174	–	778	1,037	1,445	1,416	1,424	1,634	1,753	1,796	1,478	1,491	1,423	1,470	1,457	1,464	1,445	1,516	1,546	1,575	1,589	1,633
Current Liabilities	–	135	–	–	–	129	–	–	148	161	236	218	218	273	238	245	223	241	221	243	216	231	221	249	241	244	229	244
Short-Term Debt	–	6.8	–	–	–	5.5	–	–	4.5	8.4	112	88	80	130	110	158	86	84	84	87	90	96	94	98	104	97	96	99
Accounts Payable	–	61	–	–	–	67	–	–	79	73	75	74	81	78	79	104	81	87	93	106	81	83	79	91	74	76	73	80
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	786	784	783	1,080	1,080	783	785	736	736	735	735	699	701	729	708	707	706
Shareholders' Equity	–	189	–	–	–	174	174	–	231	185	207	242	273	227	-48	-13	313	376	395	419	433	422	414	423	415	436	430	444
Retained Earnings	–	1.4	–	–	–	-62	–	–	-6.4	-54	-42	-11	4.6	-38	-311	-276	-291	-248	-248	-242	-238	-250	-267	-272	-286	-273	-289	-277
Shares Outstanding	160	160	160	160	160	160	160	160	160	160	160	160	146	160	142	146	160	165	161	168	166	160	159	162	156	162	155	159

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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