US Stock MarketDetailed Quotes

SVV Savers Value Village

Watchlist

9.883
-0.097-0.97%

Trading Aug 27 09:40 ET

1.59BMarket Cap42.60P/E (TTM)

Savers Value Village Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.00%160.65M

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.57M

1.23%92.95M

14.52%112.13M

--114.95M

-Cash and cash equivalents

44.00%160.65M

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.57M

1.23%92.95M

14.52%112.13M

--114.95M

Receivables

5.80%13.67M

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

--15.5M

-Accounts receivable

5.80%13.67M

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

--15.5M

Inventory

24.37%37.55M

40.35%35.33M

50.40%32.82M

20.16%36.01M

3.77%30.19M

6.20%25.17M

-10.39%21.82M

--29.97M

Restricted cash

----

--968K

Other current assets

-32.81%38.33M

-16.94%31.91M

-27.93%25.69M

-24.77%25.02M

89.17%57.04M

129.50%38.42M

23.57%35.65M

--33.26M

Total current assets

13.06%250.25M

22.50%218.11M

34.11%257.92M

2.66%208.3M

40.41%221.35M

24.38%178.05M

21.93%192.32M

--202.9M

Non current assets

Net PPE

17.07%791.34M

16.95%751.29M

15.98%728.78M

17.02%700.8M

12.49%675.95M

5.99%642.39M

369.42%628.36M

--598.87M

-Gross PPE

-4.90%791.34M

-4.25%751.29M

20.68%913.86M

21.98%870.5M

17.99%832.08M

8.79%784.67M

219.37%757.28M

--713.64M

-Accumulated depreciation

----

-43.57%-185.08M

-47.87%-169.7M

-49.62%-156.13M

-23.53%-142.28M

-24.85%-128.92M

---114.77M

Goodwill and other intangible assets

-1.42%843.94M

-0.72%845.5M

0.23%854.05M

-0.75%848.03M

-2.15%856.05M

-3.95%851.61M

-6.63%852.1M

--854.46M

-Goodwill

-1.24%678.9M

-0.08%681.52M

0.87%687.37M

-0.23%680.8M

-1.74%687.44M

-3.76%682.06M

-3.17%681.45M

--682.37M

-Other intangible assets

-2.12%165.05M

-3.29%163.98M

-2.33%166.68M

-2.82%167.24M

-3.78%168.61M

-4.72%169.55M

-18.28%170.65M

--172.09M

Financial assets

--0

-24.32%23.52M

-16.77%31.22M

20.29%26.02M

128.83%29.15M

107.46%31.08M

--37.51M

Other non current assets

2.32%3.88M

-20.89%3.06M

-20.90%3.13M

-19.87%3.25M

0.74%3.79M

29.71%3.86M

11.96%3.96M

--4.06M

Total non current assets

4.95%1.64B

4.77%1.6B

6.20%1.61B

5.91%1.58B

4.04%1.56B

1.23%1.53B

42.30%1.52B

--1.49B

Total assets

5.96%1.89B

6.62%1.82B

9.34%1.87B

5.52%1.79B

7.50%1.78B

3.24%1.71B

39.68%1.71B

--1.7B

Liabilities

Current liabilities

Payables

2.01%106.09M

17.61%93.45M

14.62%92.55M

-0.99%80.65M

40.80%104.01M

5.54%79.45M

10.67%80.75M

--81.45M

-accounts payable

2.01%106.09M

17.61%93.45M

14.62%92.55M

-0.99%80.65M

40.80%104.01M

5.54%79.45M

10.67%80.75M

--81.45M

Current accrued expenses

-9.83%50.15M

-7.92%44M

4.92%65.1M

-1.13%56.37M

0.01%55.62M

0.96%47.79M

-18.38%62.05M

--57.02M

Current debt and capital lease obligation

1.66%86.9M

-24.02%83.83M

-35.58%83.81M

8.51%86.28M

-2.36%85.48M

-1.24%110.33M

1,444.25%130.09M

--79.51M

-Current debt

-54.72%6M

-84.31%6M

-91.04%4.5M

-27.27%6M

60.61%13.25M

15.04%38.25M

496.51%50.25M

--8.25M

-Current capital lease obligation

12.00%80.9M

7.97%77.83M

-0.67%79.31M

12.66%80.28M

-8.91%72.23M

-8.13%72.08M

--79.84M

--71.26M

Current liabilities

-0.80%243.14M

-6.86%221.28M

-11.52%241.45M

2.44%223.3M

12.42%245.11M

0.56%237.57M

69.32%272.88M

--217.98M

Non current liabilities

Long term provisions

----

--8.66M

Long term debt and capital lease obligation

-18.58%1.2B

-18.90%1.17B

6.31%1.2B

4.69%1.18B

29.85%1.47B

25.79%1.45B

42.37%1.13B

--1.13B

-Long term debt

-31.87%735.59M

-31.87%735.86M

0.16%784.59M

-0.15%783.3M

37.43%1.08B

37.29%1.08B

-0.93%783.35M

--784.48M

-Long term capital lease obligation

18.32%460.04M

19.11%438.99M

20.11%419.41M

15.71%398.23M

12.60%388.8M

1.00%368.55M

7,146.19%349.19M

--344.16M

Non current deferred liabilities

-89.35%7.31M

-87.25%6.95M

-55.80%27.91M

-9.00%59.28M

24.59%68.65M

21.65%54.54M

-0.47%63.14M

--65.14M

Other non current liabilities

77.15%23.87M

56.97%19.91M

50.97%17.99M

253.64%14.35M

223.74%13.47M

198.24%12.68M

42.20%11.92M

--4.06M

Total non current liabilities

-20.88%1.23B

-20.73%1.2B

3.50%1.25B

4.03%1.26B

29.40%1.55B

25.41%1.52B

37.84%1.21B

--1.21B

Total liabilities

-18.14%1.47B

-18.85%1.42B

0.73%1.49B

3.79%1.48B

26.78%1.8B

21.35%1.75B

42.73%1.48B

--1.42B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

----

Retained earnings

12.40%-241.61M

20.22%-248.01M

-543.92%-247.54M

-6,465.51%-291.41M

-2,425.88%-275.8M

-644.07%-310.85M

28.42%-38.44M

--4.58M

Paid-in capital

179.98%636.49M

171.13%615.2M

162.06%593.11M

153.47%571.48M

1.19%227.34M

0.92%226.9M

--226.33M

--225.47M

Gains losses not affecting retained earnings

-31.54%24.57M

-21.86%27.77M

-22.72%30.49M

-23.58%33.08M

25.45%35.9M

51.01%35.54M

172.75%39.45M

--43.29M

Total stockholders'equity

3,436.69%419.46M

915.79%394.96M

65.42%376.06M

14.57%313.14M

-105.19%-12.57M

-123.43%-48.41M

22.60%227.34M

--273.33M

Total equity

3,436.69%419.46M

915.79%394.96M

65.42%376.06M

14.57%313.14M

-105.19%-12.57M

-123.43%-48.41M

22.60%227.34M

--273.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.00%160.65M	9.93%102.18M	60.48%179.96M	60.48%179.96M	9.01%125.31M	39.51%111.57M	1.23%92.95M	14.52%112.13M	14.52%112.13M	--114.95M
-Cash and cash equivalents	44.00%160.65M	9.93%102.18M	60.48%179.96M	60.48%179.96M	9.01%125.31M	39.51%111.57M	1.23%92.95M	14.52%112.13M	14.52%112.13M	--114.95M
Receivables	5.80%13.67M	-6.38%12.56M	-16.50%11.77M	-16.50%11.77M	-22.89%11.96M	-6.06%12.92M	43.87%13.41M	113.13%14.09M	113.13%14.09M	--15.5M
-Accounts receivable	5.80%13.67M	-6.38%12.56M	-16.50%11.77M	-16.50%11.77M	-22.89%11.96M	-6.06%12.92M	43.87%13.41M	113.13%14.09M	113.13%14.09M	--15.5M
Inventory	24.37%37.55M	40.35%35.33M	50.40%32.82M	50.40%32.82M	20.16%36.01M	3.77%30.19M	6.20%25.17M	-10.39%21.82M	-10.39%21.82M	--29.97M
Restricted cash	----	----	----	----	----	----	----	----	----	--968K
Other current assets	-32.81%38.33M	-16.94%31.91M	-27.93%25.69M	-27.93%25.69M	-24.77%25.02M	89.17%57.04M	129.50%38.42M	23.57%35.65M	23.57%35.65M	--33.26M
Total current assets	13.06%250.25M	22.50%218.11M	34.11%257.92M	34.11%257.92M	2.66%208.3M	40.41%221.35M	24.38%178.05M	21.93%192.32M	21.93%192.32M	--202.9M
Non current assets
Net PPE	17.07%791.34M	16.95%751.29M	15.98%728.78M	15.98%728.78M	17.02%700.8M	12.49%675.95M	5.99%642.39M	369.42%628.36M	369.42%628.36M	--598.87M
-Gross PPE	-4.90%791.34M	-4.25%751.29M	20.68%913.86M	20.68%913.86M	21.98%870.5M	17.99%832.08M	8.79%784.67M	219.37%757.28M	219.37%757.28M	--713.64M
-Accumulated depreciation	----	----	-43.57%-185.08M	-43.57%-185.08M	-47.87%-169.7M	-49.62%-156.13M	-23.53%-142.28M	-24.85%-128.92M	-24.85%-128.92M	---114.77M
Goodwill and other intangible assets	-1.42%843.94M	-0.72%845.5M	0.23%854.05M	0.23%854.05M	-0.75%848.03M	-2.15%856.05M	-3.95%851.61M	-6.63%852.1M	-6.63%852.1M	--854.46M
-Goodwill	-1.24%678.9M	-0.08%681.52M	0.87%687.37M	0.87%687.37M	-0.23%680.8M	-1.74%687.44M	-3.76%682.06M	-3.17%681.45M	-3.17%681.45M	--682.37M
-Other intangible assets	-2.12%165.05M	-3.29%163.98M	-2.33%166.68M	-2.33%166.68M	-2.82%167.24M	-3.78%168.61M	-4.72%169.55M	-18.28%170.65M	-18.28%170.65M	--172.09M
Financial assets	--0	--0	-24.32%23.52M	-24.32%23.52M	-16.77%31.22M	20.29%26.02M	128.83%29.15M	107.46%31.08M	107.46%31.08M	--37.51M
Other non current assets	2.32%3.88M	-20.89%3.06M	-20.90%3.13M	-20.90%3.13M	-19.87%3.25M	0.74%3.79M	29.71%3.86M	11.96%3.96M	11.96%3.96M	--4.06M
Total non current assets	4.95%1.64B	4.77%1.6B	6.20%1.61B	6.20%1.61B	5.91%1.58B	4.04%1.56B	1.23%1.53B	42.30%1.52B	42.30%1.52B	--1.49B
Total assets	5.96%1.89B	6.62%1.82B	9.34%1.87B	9.34%1.87B	5.52%1.79B	7.50%1.78B	3.24%1.71B	39.68%1.71B	39.68%1.71B	--1.7B
Liabilities
Current liabilities
Payables	2.01%106.09M	17.61%93.45M	14.62%92.55M	14.62%92.55M	-0.99%80.65M	40.80%104.01M	5.54%79.45M	10.67%80.75M	10.67%80.75M	--81.45M
-accounts payable	2.01%106.09M	17.61%93.45M	14.62%92.55M	14.62%92.55M	-0.99%80.65M	40.80%104.01M	5.54%79.45M	10.67%80.75M	10.67%80.75M	--81.45M
Current accrued expenses	-9.83%50.15M	-7.92%44M	4.92%65.1M	4.92%65.1M	-1.13%56.37M	0.01%55.62M	0.96%47.79M	-18.38%62.05M	-18.38%62.05M	--57.02M
Current debt and capital lease obligation	1.66%86.9M	-24.02%83.83M	-35.58%83.81M	-35.58%83.81M	8.51%86.28M	-2.36%85.48M	-1.24%110.33M	1,444.25%130.09M	1,444.25%130.09M	--79.51M
-Current debt	-54.72%6M	-84.31%6M	-91.04%4.5M	-91.04%4.5M	-27.27%6M	60.61%13.25M	15.04%38.25M	496.51%50.25M	496.51%50.25M	--8.25M
-Current capital lease obligation	12.00%80.9M	7.97%77.83M	-0.67%79.31M	-0.67%79.31M	12.66%80.28M	-8.91%72.23M	-8.13%72.08M	--79.84M	--79.84M	--71.26M
Current liabilities	-0.80%243.14M	-6.86%221.28M	-11.52%241.45M	-11.52%241.45M	2.44%223.3M	12.42%245.11M	0.56%237.57M	69.32%272.88M	69.32%272.88M	--217.98M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	--8.66M
Long term debt and capital lease obligation	-18.58%1.2B	-18.90%1.17B	6.31%1.2B	6.31%1.2B	4.69%1.18B	29.85%1.47B	25.79%1.45B	42.37%1.13B	42.37%1.13B	--1.13B
-Long term debt	-31.87%735.59M	-31.87%735.86M	0.16%784.59M	0.16%784.59M	-0.15%783.3M	37.43%1.08B	37.29%1.08B	-0.93%783.35M	-0.93%783.35M	--784.48M
-Long term capital lease obligation	18.32%460.04M	19.11%438.99M	20.11%419.41M	20.11%419.41M	15.71%398.23M	12.60%388.8M	1.00%368.55M	7,146.19%349.19M	7,146.19%349.19M	--344.16M
Non current deferred liabilities	-89.35%7.31M	-87.25%6.95M	-55.80%27.91M	-55.80%27.91M	-9.00%59.28M	24.59%68.65M	21.65%54.54M	-0.47%63.14M	-0.47%63.14M	--65.14M
Other non current liabilities	77.15%23.87M	56.97%19.91M	50.97%17.99M	50.97%17.99M	253.64%14.35M	223.74%13.47M	198.24%12.68M	42.20%11.92M	42.20%11.92M	--4.06M
Total non current liabilities	-20.88%1.23B	-20.73%1.2B	3.50%1.25B	3.50%1.25B	4.03%1.26B	29.40%1.55B	25.41%1.52B	37.84%1.21B	37.84%1.21B	--1.21B
Total liabilities	-18.14%1.47B	-18.85%1.42B	0.73%1.49B	0.73%1.49B	3.79%1.48B	26.78%1.8B	21.35%1.75B	42.73%1.48B	42.73%1.48B	--1.42B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	----
Retained earnings	12.40%-241.61M	20.22%-248.01M	-543.92%-247.54M	-543.92%-247.54M	-6,465.51%-291.41M	-2,425.88%-275.8M	-644.07%-310.85M	28.42%-38.44M	28.42%-38.44M	--4.58M
Paid-in capital	179.98%636.49M	171.13%615.2M	162.06%593.11M	162.06%593.11M	153.47%571.48M	1.19%227.34M	0.92%226.9M	--226.33M	--226.33M	--225.47M
Gains losses not affecting retained earnings	-31.54%24.57M	-21.86%27.77M	-22.72%30.49M	-22.72%30.49M	-23.58%33.08M	25.45%35.9M	51.01%35.54M	172.75%39.45M	172.75%39.45M	--43.29M
Total stockholders'equity	3,436.69%419.46M	915.79%394.96M	65.42%376.06M	65.42%376.06M	14.57%313.14M	-105.19%-12.57M	-123.43%-48.41M	22.60%227.34M	22.60%227.34M	--273.33M
Total equity	3,436.69%419.46M	915.79%394.96M	65.42%376.06M	65.42%376.06M	14.57%313.14M	-105.19%-12.57M	-123.43%-48.41M	22.60%227.34M	22.60%227.34M	--273.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall