Savers Value Village
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Savers Value Village's balance sheet done over the years? Its assets were worth $1,867,405,000 last year, which is more than in the previous period. 80% of Savers Value Village’s total assets is currently financed by debt. Its liabilities reached the amount of $1,491,350,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 959742000 | 770.26M | 80.26% |
|---|---|---|---|
| 2020 | 965615000 | 791.69M | 81.99% |
| 2021 | 1222693000 | 1.03B | 84.83% |
| 2022 | 1707815000 | 1.48B | 86.69% |
| 2023 | 1867405000 | 1.49B | 79.86% |
SVV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 179.95M | 112.13M | 96.81M | 137.20M | 84.92M |
Short term investments | 0 | 8.38M | 0 | 0 | 0 |
Net receivables | 11.76M | 14.09M | 6.61M | 8.89M | 13.80M |
Inventory | 32.82M | 21.82M | 24.35M | 21.59M | 24.20M |
Other current assets | 33.38M | 35.64M | 28.84M | 10.25M | 6.49M |
Total current assets | 257.92M | 192.31M | 157.72M | 178.60M | 130.76M |
Non-current assets: | |||||
Property, Plant and Equipment | 728.78M | 628.36M | 133.85M | 119.96M | 141.30M |
Goodwill | 687.36M | 681.44M | 703.77M | 485.78M | 477.77M |
Intangible assets | 166.68M | 170.65M | 208.81M | 179.43M | 198.63M |
Long term investments | 23.51M | 31.07M | 14.98M | 0 | 0 |
Other non-current assets | 3.13M | -149.86M | 18.51M | 1.81M | 11.26M |
Total non-current assets | 1.60B | 1.51B | 1.06B | 787.00M | 828.98M |
Total assets | 1.86B | 1.70B | 1.22B | 965.61M | 959.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -850K | 62.04M | 76.01M | 53.68M | 62.81M |
Short term debt | 83.80M | 130.08M | 8.42M | 5.50M | 6.78M |
Total current liabilities | 241.45M | 272.88M | 161.16M | 129.37M | 134.65M |
| Non-current liabilities: | |||||
Long term debt | 1.20B | 1.13B | 795.51M | 602.32M | 576.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.98M | 3.26M | 8.38M | 7.08M | 6.33M |
Total non-current liabilities | 1.24B | 1.20B | 876.09M | 662.31M | 635.60M |
Total liabilities | 1.49B | 1.48B | 1.03B | 791.69M | 770.26M |
| Data source |