US Stock MarketDetailed Quotes

SVV Savers Value Village

Watchlist
  • 9.640
  • +0.050+0.52%
Close Dec 13 16:00 ET
  • 9.640
  • 0.0000.00%
Post 16:20 ET
1.54BMarket Cap20.64P/E (TTM)

Savers Value Village Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.91%137.72M
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
-Cash and cash equivalents
9.91%137.72M
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
Receivables
31.23%15.69M
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
-Accounts receivable
31.23%15.69M
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
Inventory
10.10%39.64M
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
Other current assets
30.91%32.76M
-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
Total current assets
8.41%225.81M
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
Non current assets
Net PPE
16.23%814.53M
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
-Gross PPE
-6.43%814.53M
-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
-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
Goodwill and other intangible assets
-0.30%845.51M
-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
-Goodwill
0.19%682.07M
-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
-Other intangible assets
-2.27%163.44M
-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
Financial assets
--0
--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
Other non current assets
17.47%3.82M
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
Total non current assets
5.09%1.66B
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
Total assets
5.47%1.89B
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
Liabilities
Current liabilities
Payables
0.17%80.79M
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
-accounts payable
0.17%80.79M
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
Current accrued expenses
-18.64%45.86M
-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
Current debt and capital lease obligation
3.79%89.55M
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
-Current debt
0.00%6M
-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
-Current capital lease obligation
4.07%83.55M
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
Current liabilities
-3.18%216.2M
-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
Non current liabilities
Long term debt and capital lease obligation
1.98%1.2B
-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
-Long term debt
-6.12%735.35M
-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
-Long term capital lease obligation
17.91%469.55M
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
Non current deferred liabilities
-77.57%13.3M
-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
Other non current liabilities
56.07%22.39M
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
Total non current liabilities
-1.16%1.24B
-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
Total liabilities
-1.47%1.46B
-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
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
--0
Retained earnings
18.48%-237.55M
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
Paid-in capital
13.23%647.11M
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
Gains losses not affecting retained earnings
-29.49%23.33M
-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
Total stockholders'equity
38.24%432.88M
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
Total equity
38.24%432.88M
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
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.91%137.72M44.00%160.65M9.93%102.18M60.48%179.96M60.48%179.96M9.01%125.31M39.51%111.57M1.23%92.95M14.52%112.13M14.52%112.13M
-Cash and cash equivalents 9.91%137.72M44.00%160.65M9.93%102.18M60.48%179.96M60.48%179.96M9.01%125.31M39.51%111.57M1.23%92.95M14.52%112.13M14.52%112.13M
Receivables 31.23%15.69M5.80%13.67M-6.38%12.56M-16.50%11.77M-16.50%11.77M-22.89%11.96M-6.06%12.92M43.87%13.41M113.13%14.09M113.13%14.09M
-Accounts receivable 31.23%15.69M5.80%13.67M-6.38%12.56M-16.50%11.77M-16.50%11.77M-22.89%11.96M-6.06%12.92M43.87%13.41M113.13%14.09M113.13%14.09M
Inventory 10.10%39.64M24.37%37.55M40.35%35.33M50.40%32.82M50.40%32.82M20.16%36.01M3.77%30.19M6.20%25.17M-10.39%21.82M-10.39%21.82M
Other current assets 30.91%32.76M-32.81%38.33M-16.94%31.91M-27.93%25.69M-27.93%25.69M-24.77%25.02M89.17%57.04M129.50%38.42M23.57%35.65M23.57%35.65M
Total current assets 8.41%225.81M13.06%250.25M22.50%218.11M34.11%257.92M34.11%257.92M2.66%208.3M40.41%221.35M24.38%178.05M21.93%192.32M21.93%192.32M
Non current assets
Net PPE 16.23%814.53M17.07%791.34M16.95%751.29M15.98%728.78M15.98%728.78M17.02%700.8M12.49%675.95M5.99%642.39M369.42%628.36M369.42%628.36M
-Gross PPE -6.43%814.53M-4.90%791.34M-4.25%751.29M20.68%913.86M20.68%913.86M21.98%870.5M17.99%832.08M8.79%784.67M219.37%757.28M219.37%757.28M
-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
Goodwill and other intangible assets -0.30%845.51M-1.42%843.94M-0.72%845.5M0.23%854.05M0.23%854.05M-0.75%848.03M-2.15%856.05M-3.95%851.61M-6.63%852.1M-6.63%852.1M
-Goodwill 0.19%682.07M-1.24%678.9M-0.08%681.52M0.87%687.37M0.87%687.37M-0.23%680.8M-1.74%687.44M-3.76%682.06M-3.17%681.45M-3.17%681.45M
-Other intangible assets -2.27%163.44M-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
Financial assets --0--0--0-24.32%23.52M-24.32%23.52M-16.77%31.22M20.29%26.02M128.83%29.15M107.46%31.08M107.46%31.08M
Other non current assets 17.47%3.82M2.32%3.88M-20.89%3.06M-20.90%3.13M-20.90%3.13M-19.87%3.25M0.74%3.79M29.71%3.86M11.96%3.96M11.96%3.96M
Total non current assets 5.09%1.66B4.95%1.64B4.77%1.6B6.20%1.61B6.20%1.61B5.91%1.58B4.04%1.56B1.23%1.53B42.30%1.52B42.30%1.52B
Total assets 5.47%1.89B5.96%1.89B6.62%1.82B9.34%1.87B9.34%1.87B5.52%1.79B7.50%1.78B3.24%1.71B39.68%1.71B39.68%1.71B
Liabilities
Current liabilities
Payables 0.17%80.79M2.01%106.09M17.61%93.45M14.62%92.55M14.62%92.55M-0.99%80.65M40.80%104.01M5.54%79.45M10.67%80.75M10.67%80.75M
-accounts payable 0.17%80.79M2.01%106.09M17.61%93.45M14.62%92.55M14.62%92.55M-0.99%80.65M40.80%104.01M5.54%79.45M10.67%80.75M10.67%80.75M
Current accrued expenses -18.64%45.86M-9.83%50.15M-7.92%44M4.92%65.1M4.92%65.1M-1.13%56.37M0.01%55.62M0.96%47.79M-18.38%62.05M-18.38%62.05M
Current debt and capital lease obligation 3.79%89.55M1.66%86.9M-24.02%83.83M-35.58%83.81M-35.58%83.81M8.51%86.28M-2.36%85.48M-1.24%110.33M1,444.25%130.09M1,444.25%130.09M
-Current debt 0.00%6M-54.72%6M-84.31%6M-91.04%4.5M-91.04%4.5M-27.27%6M60.61%13.25M15.04%38.25M496.51%50.25M496.51%50.25M
-Current capital lease obligation 4.07%83.55M12.00%80.9M7.97%77.83M-0.67%79.31M-0.67%79.31M12.66%80.28M-8.91%72.23M-8.13%72.08M--79.84M--79.84M
Current liabilities -3.18%216.2M-0.80%243.14M-6.86%221.28M-11.52%241.45M-11.52%241.45M2.44%223.3M12.42%245.11M0.56%237.57M69.32%272.88M69.32%272.88M
Non current liabilities
Long term debt and capital lease obligation 1.98%1.2B-18.58%1.2B-18.90%1.17B6.31%1.2B6.31%1.2B4.69%1.18B29.85%1.47B25.79%1.45B42.37%1.13B42.37%1.13B
-Long term debt -6.12%735.35M-31.87%735.59M-31.87%735.86M0.16%784.59M0.16%784.59M-0.15%783.3M37.43%1.08B37.29%1.08B-0.93%783.35M-0.93%783.35M
-Long term capital lease obligation 17.91%469.55M18.32%460.04M19.11%438.99M20.11%419.41M20.11%419.41M15.71%398.23M12.60%388.8M1.00%368.55M7,146.19%349.19M7,146.19%349.19M
Non current deferred liabilities -77.57%13.3M-89.35%7.31M-87.25%6.95M-55.80%27.91M-55.80%27.91M-9.00%59.28M24.59%68.65M21.65%54.54M-0.47%63.14M-0.47%63.14M
Other non current liabilities 56.07%22.39M77.15%23.87M56.97%19.91M50.97%17.99M50.97%17.99M253.64%14.35M223.74%13.47M198.24%12.68M42.20%11.92M42.20%11.92M
Total non current liabilities -1.16%1.24B-20.88%1.23B-20.73%1.2B3.50%1.25B3.50%1.25B4.03%1.26B29.40%1.55B25.41%1.52B37.84%1.21B37.84%1.21B
Total liabilities -1.47%1.46B-18.14%1.47B-18.85%1.42B0.73%1.49B0.73%1.49B3.79%1.48B26.78%1.8B21.35%1.75B42.73%1.48B42.73%1.48B
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--0
Retained earnings 18.48%-237.55M12.40%-241.61M20.22%-248.01M-543.92%-247.54M-543.92%-247.54M-6,465.51%-291.41M-2,425.88%-275.8M-644.07%-310.85M28.42%-38.44M28.42%-38.44M
Paid-in capital 13.23%647.11M179.98%636.49M171.13%615.2M162.06%593.11M162.06%593.11M153.47%571.48M1.19%227.34M0.92%226.9M--226.33M--226.33M
Gains losses not affecting retained earnings -29.49%23.33M-31.54%24.57M-21.86%27.77M-22.72%30.49M-22.72%30.49M-23.58%33.08M25.45%35.9M51.01%35.54M172.75%39.45M172.75%39.45M
Total stockholders'equity 38.24%432.88M3,436.69%419.46M915.79%394.96M65.42%376.06M65.42%376.06M14.57%313.14M-105.19%-12.57M-123.43%-48.41M22.60%227.34M22.60%227.34M
Total equity 38.24%432.88M3,436.69%419.46M915.79%394.96M65.42%376.06M65.42%376.06M14.57%313.14M-105.19%-12.57M-123.43%-48.41M22.60%227.34M22.60%227.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data