SVV — Savers Value Village Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Savers Value Village, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	137	112	96.8	180	150
Net Total Accounts Receivable
Net Total Receivables	8.9	14.1	6.61	11.8	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	192	158	258	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	628	134	729	823
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	966	1,708	1,223	1,867	1,885
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	273	161	241	231
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	792	1,480	1,037	1,491	1,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	227	185	376	422
Total Liabilities & Shareholders' Equity	966	1,708	1,223	1,867	1,885
Total Common Shares Outstanding