SVV — Savers Value Village Balance Sheet

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Consumer CyclicalsMid Cap

Annual balance sheet for Savers Value Village, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.9	137	112	96.8	180
Net Total Accounts Receivable
Net Total Receivables	13.8	8.9	14.1	6.61	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	179	192	158	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	120	628	134	729
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	960	966	1,708	1,223	1,867
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	129	273	161	241
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	770	792	1,480	1,037	1,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	174	227	185	376
Total Liabilities & Shareholders' Equity	960	966	1,708	1,223	1,867
Total Common Shares Outstanding