SVV — Savers Value Village Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Savers Value Village, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	112	96.8	180	150	85.9
Net Total Accounts Receivable
Net Total Receivables	14.1	6.61	11.8	16.8	17.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	158	258	230	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	628	134	729	823	973
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,708	1,223	1,867	1,885	2,011
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	161	241	231	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,480	1,037	1,491	1,464	1,575
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	227	185	376	422	436
Total Liabilities & Shareholders' Equity	1,708	1,223	1,867	1,885	2,011
Total Common Shares Outstanding