Savers Value Village Inc
For the period ended Dec 30, 2023. Filed Mar 8, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 8, 2024
SVV$10.61+7.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 30, 2023 | December 31, 2022 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $179,955 | $112,132 |
| Trade receivables, net | 11,767 | 14,092 |
| Inventories | 32,820 | 21,822 |
| Prepaid expenses and other current assets | 25,691 | 35,647 |
| Derivative assets – current | 7,691 | 8,625 |
| Total current assets | 257,924 | 192,318 |
| Property and equipment, net | 229,405 | 190,518 |
| Right-of-use lease assets | 499,375 | 437,843 |
| Goodwill | 687,368 | 681,447 |
| Intangible assets, net | 166,681 | 170,651 |
| Derivative assets - non-current | 23,519 | 31,077 |
| Other assets | 3,133 | 3,961 |
| Total assets | $1,867,405 | $1,707,815 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $92,550 | $80,748 |
| Accrued payroll and related taxes | 65,096 | 62,046 |
| Lease liabilities – current | 79,306 | 79,838 |
| Current portion of long-term debt and short-term borrowings | 4,500 | 50,250 |
| Total current liabilities | 241,452 | 272,882 |
| Long-term debt, net | 784,593 | 783,347 |
| Lease liabilities – non-current | 419,407 | 349,194 |
| Deferred tax liabilities, net | 27,909 | 63,141 |
| Other liabilities | 17,989 | 11,916 |
| Total liabilities | 1,491,350 | 1,480,480 |
| Commitments and contingencies (see Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding | — | — |
| Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding | — | — |
| Additional paid-in capital | 593,109 | 226,327 |
| Accumulated deficit | (247,541) | (38,443) |
| Accumulated other comprehensive income | 30,487 | 39,451 |
| Total stockholders’ equity | 376,055 | 227,335 |
| Total liabilities and stockholders’ equity | $1,867,405 | $1,707,815 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.