Savers Value Village, Inc. (SVV) Balance Sheet
SVV balance sheet, 2025
December 31, 2025 · U.S. dollars$2.01B assets = $1.58B liabilities + $435.6M equity
Both columns are drawn to the same scale: what SVV owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SVV financial health
Descriptive bands, not a rating. Fiscal 2025.
SVV balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $959.7M2019 | $2.01B2025 | +13.1%/yr | |
| Total liabilities | $770.3M2019 | $1.58B2025 | +12.7%/yr | |
| Shareholders’ equity | $189.5M2019 | $435.6M2025 | +14.9%/yr | |
| Cash & short-term investments | $84.9M2019 | $85.9M2025 | +0.2%/yr | |
| Total debt | $583.3M2019 | $1.38B2025 | +15.5%/yr | |
| Net cash (debt) | −$498.3M2019 | −$1.30B2025 | −$797.0M | |
| Working capital | −$3.9M2019 | −$46.9M2025 | −$43.0M | |
| Book value per share | $1.182019 | $2.682025 | +14.6%/yr | |
| Current ratio | 0.972019 | 0.812025 | −0.16 | |
| Debt / equity | 3.082019 | 3.172025 | +0.09 | |
| Shares outstanding | 160.5M2019 | 162.8M2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SVV assets
SVV liabilities and equity
SVV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SVV balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $85.9M | $150.0M | $180.0M | $112.1M | $97.9M | $137.2M | $84.9M |
| Cash & equivalents | $85.9M | $150.0M | $180.0M | $112.1M | $97.9M | $137.2M | $84.9M |
| Short-term investments | — | — | $7.7M | $8.4M | — | — | — |
| Receivables | $17.1M | $16.8M | $11.8M | $14.1M | $6.6M | $8.9M | $13.8M |
| Inventory | $41.5M | $34.3M | $32.8M | $21.8M | $24.4M | $21.6M | $24.2M |
| Other current assets | $52.6M | $29.2M | $33.4M | $35.0M | $28.8M | $10.9M | $7.8M |
| Total current assets | $197.1M | $230.2M | $257.9M | $183.0M | $157.7M | $178.6M | $130.8M |
| Property, plant & equipment (net) | $973.0M | $822.9M | $728.8M | $628.4M | $133.9M | $120.0M | $141.3M |
| Goodwill & intangible assets | $831.5M | $824.8M | $854.0M | $852.1M | $912.6M | $665.2M | $676.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $9.3M | $7.6M | $26.7M | $198.2M | $18.5M | $1.8M | $11.3M |
| Total assets | $2.01B | $1.89B | $1.87B | $1.86B | $1.22B | $965.6M | $959.7M |
| Liabilities | |||||||
| Accounts payable | $75.6M | $83.0M | $86.8M | $78.4M | $73.0M | $66.7M | $62.2M |
| Short-term debt | $97.1M | $95.8M | $83.8M | $130.1M | $8.4M | $5.5M | $6.8M |
| Deferred revenue | — | — | −$850,000 | $62.0M | $76.0M | $53.7M | $62.8M |
| Total current liabilities | $244.0M | $231.1M | $241.5M | $272.9M | $161.2M | $129.4M | $134.7M |
| Long-term debt | $724.6M | $735.1M | $784.6M | $783.3M | $790.7M | $598.3M | $570.9M |
| Lease obligations | $665.5M | $562.2M | $498.7M | $429.0M | $4.8M | $4.0M | $5.5M |
| Other long-term liabilities | $606.7M | $497.6M | $465.3M | $578.1M | $85.4M | $64.0M | $64.7M |
| Total liabilities | $1.58B | $1.46B | $1.49B | $1.63B | $1.04B | $791.7M | $770.3M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $160 | $160 | $160 | $0 | $224.7M | $223.9M | $178.6M |
| Retained earnings (deficit) | −$273.2M | −$250.5M | −$247.5M | −$38.4M | −$53.7M | −$62.1M | $1.4M |
| Accumulated other comprehensive income | $13.4M | $14.2M | $30.5M | $39.5M | $14.5M | $12.1M | $9.5M |
| Total shareholders' equity | $435.6M | $421.7M | $376.1M | $227.3M | $185.4M | $173.9M | $189.5M |
| Key figures | |||||||
| Total debt | $1.38B | $1.30B | $1.29B | $1.26B | $803.9M | $607.8M | $583.3M |
| Net cash (debt) | −$1.30B | −$1.15B | −$1.11B | −$1.15B | −$706.0M | −$470.6M | −$498.3M |
| Working capital | −$46.9M | −$876,000 | $16.5M | −$89.9M | −$3.4M | $49.2M | −$3.9M |
| Tangible book value | −$395.9M | −$403.1M | −$478.0M | −$624.8M | −$727.2M | −$491.3M | −$486.9M |
| Book value per share | $2.68 | $2.53 | $2.41 | $1.42 | $1.16 | $1.08 | $1.18 |
| Shares outstanding | 162.8M | 166.7M | 156.2M | 160.5M | 160.5M | 160.5M | 160.5M |
| Current ratio | 0.81 | 1.00 | 1.07 | 0.67 | 0.98 | 1.38 | 0.97 |
| Quick ratio | 0.42 | 0.72 | 0.79 | 0.46 | 0.65 | 1.13 | 0.73 |
| Debt / equity | 3.17 | 3.09 | 3.42 | 5.55 | 4.34 | 3.49 | 3.08 |
| Equity / assets | 21.7% | 22.4% | 20.1% | 12.2% | 15.2% | 18.0% | 19.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $91.9M | $61.6M | $85.9M | $63.5M | $70.5M | $73.0M | $150.0M | $137.7M | $160.7M | $102.2M | $180.0M | $125.3M |
| Cash & equivalents | $91.9M | $61.6M | $85.9M | $63.5M | $70.5M | $73.0M | $150.0M | $137.7M | $160.7M | $102.2M | $180.0M | $125.3M |
| Short-term investments | — | — | — | $274.4M | — | — | — | — | — | $10.0M | $7.7M | $9.9M |
| Receivables | $19.2M | $17.6M | $17.1M | $18.3M | $19.2M | $17.8M | $16.8M | $15.7M | $13.7M | $12.6M | $11.8M | $12.0M |
| Inventory | $45.4M | $44.6M | $41.5M | $47.4M | $42.9M | $39.1M | $34.3M | $39.6M | $37.5M | $35.3M | $32.8M | $36.0M |
| Other current assets | $49.0M | $56.2M | $52.6M | $65.0M | $38.1M | $34.4M | $29.2M | $32.8M | $38.4M | $68.0M | $33.4M | $35.0M |
| Total current assets | $205.4M | $180.0M | $197.1M | $194.3M | $170.7M | $164.3M | $230.2M | $225.8M | $250.3M | $218.1M | $257.9M | $208.3M |
| Property, plant & equipment (net) | $1.04B | $1.00B | $973.0M | $929.0M | $918.5M | $858.2M | $822.9M | $814.5M | $791.3M | $751.3M | $728.8M | $700.8M |
| Goodwill & intangible assets | $820.2M | $826.2M | $831.5M | $828.3M | $834.7M | $825.5M | $824.8M | $845.5M | $843.9M | $845.5M | $854.0M | $848.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $12.0M | $12.0M | $9.3M | $8.7M | $15.3M | $11.1M | $7.6M | $3.8M | $3.9M | $3.1M | $26.7M | $34.5M |
| Total assets | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | $1.87B | $1.79B |
| Liabilities | ||||||||||||
| Accounts payable | $79.8M | $73.3M | $75.6M | $73.5M | $90.8M | $78.6M | $83.0M | $80.8M | $106.1M | $93.4M | $86.8M | $80.7M |
| Short-term debt | $99.0M | $96.0M | $97.1M | $104.3M | $98.5M | $93.7M | $95.8M | $89.6M | $86.9M | $83.8M | $83.8M | $86.3M |
| Deferred revenue | — | — | — | — | — | — | — | −$210.2M | $1 | $1 | $1 | — |
| Total current liabilities | $244.3M | $229.3M | $244.0M | $240.9M | $248.7M | $221.3M | $231.1M | $216.2M | $243.1M | $221.3M | $241.5M | $223.3M |
| Long-term debt | $706.5M | $706.8M | $708.2M | $729.2M | $700.5M | $699.3M | $735.1M | $735.3M | $735.6M | $735.9M | $784.6M | $783.3M |
| Lease obligations | $723.3M | $692.5M | $665.5M | $630.2M | $626.2M | $586.4M | $562.2M | $553.1M | $540.9M | $516.8M | $498.7M | $478.5M |
| Other long-term liabilities | $682.6M | $653.3M | $623.1M | $575.5M | $566.4M | $524.8M | $497.6M | $505.2M | $491.2M | $465.9M | $465.3M | $471.9M |
| Total liabilities | $1.63B | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | $1.49B | $1.48B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | $160 | $160 | $160 | $160 | $160 | $160 | — | — | — | — |
| Retained earnings (deficit) | −$277.0M | −$289.0M | −$273.2M | −$285.9M | −$272.0M | −$267.1M | −$250.5M | −$237.5M | −$241.6M | −$248.0M | −$247.5M | −$291.4M |
| Accumulated other comprehensive income | $16.4M | $15.3M | $13.4M | $12.0M | $14.6M | $12.2M | $14.2M | $23.3M | $24.6M | $27.8M | $30.5M | $33.1M |
| Total shareholders' equity | $444.3M | $430.4M | $435.6M | $414.6M | $423.5M | $413.8M | $421.7M | $432.9M | $419.5M | $395.0M | $376.1M | $313.1M |
| Key figures | ||||||||||||
| Total debt | $1.44B | $1.41B | $1.38B | $1.37B | $1.33B | $1.29B | $1.30B | $1.29B | $1.28B | $1.26B | $1.29B | $1.27B |
| Net cash (debt) | −$1.35B | −$1.35B | −$1.30B | −$1.30B | −$1.26B | −$1.21B | −$1.15B | −$1.16B | −$1.12B | −$1.16B | −$1.11B | −$1.14B |
| Working capital | −$38.9M | −$49.3M | −$46.9M | −$46.7M | −$78.0M | −$57.0M | −$876,000 | $9.6M | $7.1M | −$3.2M | $16.5M | −$15.0M |
| Tangible book value | −$375.9M | −$395.7M | −$395.9M | −$413.7M | −$411.2M | −$411.7M | −$403.1M | −$412.6M | −$424.5M | −$450.5M | −$478.0M | −$534.9M |
| Book value per share | $2.79 | $2.78 | $2.70 | $2.66 | $2.61 | $2.61 | $2.64 | $2.61 | $2.50 | $2.45 | $2.28 | $1.95 |
| Shares outstanding | 159.1M | 155.0M | 161.5M | 155.8M | 162.4M | 158.6M | 159.7M | 165.7M | 168.0M | 161.2M | 165.2M | 160.2M |
| Current ratio | 0.84 | 0.79 | 0.81 | 0.81 | 0.69 | 0.74 | 1.00 | 1.04 | 1.03 | 0.99 | 1.07 | 0.93 |
| Quick ratio | 0.45 | 0.35 | 0.42 | 0.34 | 0.36 | 0.41 | 0.72 | 0.71 | 0.72 | 0.52 | 0.79 | 0.61 |
| Debt / equity | 3.23 | 3.27 | 3.17 | 3.29 | 3.13 | 3.11 | 3.09 | 2.99 | 3.06 | 3.19 | 3.42 | 4.05 |
| Equity / assets | 21.4% | 21.3% | 21.7% | 21.2% | 21.8% | 22.3% | 22.4% | 22.9% | 22.2% | 21.7% | 20.1% | 17.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 20, 2026); data from EODHD.
SVV financial position
At the end of fiscal 2025 (December 31, 2025), Savers Value Village had total assets of $2.0 billion (up 6.7% from a year earlier), total liabilities of $1.6 billion and shareholders' equity of $435.6 million. It held $85.9 million in cash and short-term investments against $1.4 billion of debt, net debt of $1.3 billion. Its current ratio was 0.81. In the latest quarter (ended June 30, 2026) total assets were $2.1 billion and equity $444.3 million.
Related: SVV income statement, SVV cash flow statement, SVV key metrics. See the SVV stock overview for the latest quote and news.
SVV balance sheet FAQ
What are Savers Value Village's total assets?
Savers Value Village reported total assets of $2.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.9 billion a year earlier.
How much debt does Savers Value Village have?
Savers Value Village had $1.4 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.17.
How much cash does Savers Value Village have?
Savers Value Village held $85.9 million in cash and short-term investments at the end of fiscal 2025; with $1.4 billion of debt that is net debt of $1.3 billion.
What is Savers Value Village's book value?
Savers Value Village's shareholders' equity (book value) was $435.6 million at the end of fiscal 2025, or $2.68 per share.
What is Savers Value Village's current ratio?
Savers Value Village had current assets of $197.1 million and current liabilities of $244.0 million, a current ratio of 0.81 (current liabilities exceed current assets).
How much goodwill does Savers Value Village have?
Savers Value Village carried $831.5 million of goodwill and intangible assets, 41.3% of total assets, at the end of fiscal 2025.