US Stock MarketDetailed Quotes

SVV Savers Value Village

Watchlist

13.560
+0.400+3.04%

Close May 31 16:00 ET

2.19BMarket Cap34.86P/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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(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

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.57M

1.23%92.95M

14.52%112.13M

-28.27%114.95M

--79.97M

-Cash and cash equivalents

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.57M

1.23%92.95M

14.52%112.13M

-28.27%114.95M

--79.97M

Receivables

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

142.65%15.5M

--13.76M

-Accounts receivable

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

142.65%15.5M

--13.76M

Inventory

40.35%35.33M

50.40%32.82M

20.16%36.01M

3.77%30.19M

6.20%25.17M

-10.39%21.82M

37.72%29.97M

--29.09M

Restricted cash

----

-11.44%968K

--1.03M

Other current assets

-16.94%31.91M

-27.93%25.69M

-24.77%25.02M

89.17%57.04M

129.50%38.42M

23.57%35.65M

71.91%33.26M

--30.15M

Total current assets

22.50%218.11M

34.11%257.92M

2.66%208.3M

40.41%221.35M

24.38%178.05M

21.93%192.32M

-2.84%202.9M

--157.65M

Non current assets

Net PPE

16.95%751.29M

15.98%728.78M

17.02%700.8M

12.49%675.95M

5.99%642.39M

369.42%628.36M

390.67%598.87M

--600.89M

-Gross PPE

-4.25%751.29M

20.68%913.86M

21.98%870.5M

17.99%832.08M

8.79%784.67M

219.37%757.28M

231.42%713.64M

--705.24M

-Accumulated depreciation

----

-43.57%-185.08M

-47.87%-169.7M

-49.62%-156.13M

-23.53%-142.28M

-24.85%-128.92M

-23.04%-114.77M

---104.35M

Goodwill and other intangible assets

-0.72%845.5M

0.23%854.05M

-0.75%848.03M

-2.15%856.05M

-3.95%851.61M

-6.63%852.1M

29.75%854.46M

--874.82M

-Goodwill

-0.08%681.52M

0.87%687.37M

-0.23%680.8M

-1.74%687.44M

-3.76%682.06M

-3.17%681.45M

40.42%682.37M

--699.59M

-Other intangible assets

-3.29%163.98M

-2.33%166.68M

-2.82%167.24M

-3.78%168.61M

-4.72%169.55M

-18.28%170.65M

-0.29%172.09M

--175.23M

Financial assets

--0

-24.32%23.52M

-16.77%31.22M

20.29%26.02M

128.83%29.15M

107.46%31.08M

151.34%37.51M

--21.63M

Other non current assets

-20.89%3.06M

-20.90%3.13M

-19.87%3.25M

0.74%3.79M

29.71%3.86M

11.96%3.96M

-9.60%4.06M

--3.76M

Total non current assets

4.77%1.6B

6.20%1.61B

5.91%1.58B

4.04%1.56B

1.23%1.53B

42.30%1.52B

86.86%1.49B

--1.5B

Total assets

6.62%1.82B

9.34%1.87B

5.52%1.79B

7.50%1.78B

3.24%1.71B

39.68%1.71B

68.29%1.7B

--1.66B

Liabilities

Current liabilities

Payables

17.61%93.45M

14.62%92.55M

-0.99%80.65M

40.80%104.01M

5.54%79.45M

10.67%80.75M

3.01%81.45M

--73.87M

-accounts payable

17.61%93.45M

14.62%92.55M

-0.99%80.65M

40.80%104.01M

5.54%79.45M

10.67%80.75M

3.01%81.45M

--73.87M

Current accrued expenses

-7.92%44M

4.92%65.1M

-1.13%56.37M

0.01%55.62M

0.96%47.79M

-18.38%62.05M

-5.67%57.02M

--55.61M

Current debt and capital lease obligation

-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

1,666.98%79.51M

--87.55M

-Current debt

-84.31%6M

-91.04%4.5M

-27.27%6M

60.61%13.25M

15.04%38.25M

496.51%50.25M

83.33%8.25M

--8.25M

-Current capital lease obligation

7.97%77.83M

-0.67%79.31M

12.66%80.28M

-8.91%72.23M

-8.13%72.08M

--79.84M

--71.26M

--79.3M

Other current liabilities

----

--999K

Current liabilities

-6.86%221.28M

-11.52%241.45M

2.44%223.3M

12.42%245.11M

0.56%237.57M

69.32%272.88M

47.27%217.98M

--218.03M

Non current liabilities

Long term provisions

----

27.69%8.66M

--8.18M

Long term debt and capital lease obligation

-18.90%1.17B

6.31%1.2B

4.69%1.18B

29.85%1.47B

25.79%1.45B

42.37%1.13B

95.49%1.13B

--1.13B

-Long term debt

-31.87%735.86M

0.16%784.59M

-0.15%783.3M

37.43%1.08B

37.29%1.08B

-0.93%783.35M

36.66%784.48M

--785.63M

-Long term capital lease obligation

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

10,382.97%344.16M

--345.29M

Non current deferred liabilities

-87.25%6.95M

-55.80%27.91M

-9.00%59.28M

24.59%68.65M

21.65%54.54M

-0.47%63.14M

77.17%65.14M

--55.1M

Other non current liabilities

56.97%19.91M

50.97%17.99M

253.64%14.35M

223.74%13.47M

198.24%12.68M

42.20%11.92M

-20.03%4.06M

--4.16M

Total non current liabilities

-20.73%1.2B

3.50%1.25B

4.03%1.26B

29.40%1.55B

25.41%1.52B

37.84%1.21B

91.51%1.21B

--1.2B

Total liabilities

-18.85%1.42B

0.73%1.49B

3.79%1.48B

26.78%1.8B

21.35%1.75B

42.73%1.48B

83.10%1.42B

--1.42B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

----

Retained earnings

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

171.02%4.58M

---10.92M

Paid-in capital

171.13%615.2M

162.06%593.11M

153.47%571.48M

1.19%227.34M

0.92%226.9M

--226.33M

--225.47M

--224.67M

Gains losses not affecting retained earnings

-21.86%27.77M

-22.72%30.49M

-23.58%33.08M

25.45%35.9M

51.01%35.54M

172.75%39.45M

238.24%43.29M

--28.61M

Total stockholders'equity

915.79%394.96M

65.42%376.06M

14.57%313.14M

-105.19%-12.57M

-123.43%-48.41M

22.60%227.34M

18.40%273.33M

--242.36M

Total equity

915.79%394.96M

65.42%376.06M

14.57%313.14M

-105.19%-12.57M

-123.43%-48.41M

22.60%227.34M

18.40%273.33M

--242.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.27%114.95M	--79.97M
-Cash and cash equivalents	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	-28.27%114.95M	--79.97M
Receivables	-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	142.65%15.5M	--13.76M
-Accounts receivable	-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	142.65%15.5M	--13.76M
Inventory	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	37.72%29.97M	--29.09M
Restricted cash	----	----	----	----	----	----	----	----	-11.44%968K	--1.03M
Other current assets	-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	71.91%33.26M	--30.15M
Total current assets	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	-2.84%202.9M	--157.65M
Non current assets
Net PPE	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	390.67%598.87M	--600.89M
-Gross PPE	-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	231.42%713.64M	--705.24M
-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	-23.04%-114.77M	---104.35M
Goodwill and other intangible assets	-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	29.75%854.46M	--874.82M
-Goodwill	-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	40.42%682.37M	--699.59M
-Other intangible assets	-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	-0.29%172.09M	--175.23M
Financial assets	--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	151.34%37.51M	--21.63M
Other non current assets	-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	-9.60%4.06M	--3.76M
Total non current assets	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	86.86%1.49B	--1.5B
Total assets	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	68.29%1.7B	--1.66B
Liabilities
Current liabilities
Payables	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	3.01%81.45M	--73.87M
-accounts payable	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	3.01%81.45M	--73.87M
Current accrued expenses	-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	-5.67%57.02M	--55.61M
Current debt and capital lease obligation	-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	1,666.98%79.51M	--87.55M
-Current debt	-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	83.33%8.25M	--8.25M
-Current capital lease obligation	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	--79.3M
Other current liabilities	----	----	----	----	----	----	----	----	----	--999K
Current liabilities	-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	47.27%217.98M	--218.03M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	27.69%8.66M	--8.18M
Long term debt and capital lease obligation	-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	95.49%1.13B	--1.13B
-Long term debt	-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	36.66%784.48M	--785.63M
-Long term capital lease obligation	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	10,382.97%344.16M	--345.29M
Non current deferred liabilities	-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	77.17%65.14M	--55.1M
Other non current liabilities	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	-20.03%4.06M	--4.16M
Total non current liabilities	-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	91.51%1.21B	--1.2B
Total liabilities	-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	83.10%1.42B	--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	----	----
Retained earnings	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	171.02%4.58M	---10.92M
Paid-in capital	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	--224.67M
Gains losses not affecting retained earnings	-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	238.24%43.29M	--28.61M
Total stockholders'equity	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	18.40%273.33M	--242.36M
Total equity	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	18.40%273.33M	--242.36M
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