Savers Value Village Inc
For the period ended Dec 30, 2023. Filed Mar 8, 2024.
View on SEC.govAbout this filing
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FY2023 · Filed Mar 8, 2024
SVV$10.07-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common A units · Common B units · Common stock · Additionalpaid incapital · Accumulateddeficit · Accumulatedothercomprehensiveincome · Total | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units · Amount · Units · Amount · Shares · Amount | ||||||||||||||||||||||||||
| Balance at January 2, 2021 | 141,545 | $223,379 | — | $565 | — | $— | $— | $(62,102) | $12,083 | $173,925 | ||||||||||||||||
| Stock-based compensation expense | — | — | — | 732 | — | — | — | — | — | 732 | ||||||||||||||||
| Dividends declared, $0.38 per share | — | — | — | — | — | — | — | (75,000) | — | (75,000) | ||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | 83,394 | 2,381 | 85,775 | ||||||||||||||||
| Balance at January 1, 2022 | 141,545 | 223,379 | — | 1,297 | — | — | — | (53,708) | 14,464 | 185,432 | ||||||||||||||||
| Corporate conversion of common units to common stock | (141,545) | (223,379) | — | (1,297) | 141,545 | — | 224,676 | — | — | — | ||||||||||||||||
| Stock-based compensation expense | — | — | — | — | — | — | 1,943 | — | — | 1,943 | ||||||||||||||||
| Stock issued under stock incentive plan, net | — | — | — | — | 45 | — | (292) | — | — | (292) | ||||||||||||||||
| Dividends declared, $0.35 per share | — | — | — | — | — | — | — | (69,455) | — | (69,455) | ||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | 84,720 | 24,987 | 109,707 | ||||||||||||||||
| Balance at December 31, 2022 | — | — | — | — | 141,590 | — | 226,327 | (38,443) | 39,451 | 227,335 | ||||||||||||||||
| Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473 | — | — | — | — | 18,750 | — | 295,027 | — | — | 295,027 | ||||||||||||||||
| Stock-based compensation expense | — | — | — | — | — | — | 72,604 | — | 72,604 | |||||||||||||||||
| Stock issued under stock incentive plans, net | — | — | — | — | 158 | — | (150) | — | (150) | |||||||||||||||||
| Repurchase of common stock prior to IPO | — | — | — | — | (45) | — | (699) | — | — | (699) | ||||||||||||||||
| Dividends declared, $1.32 per share | — | — | — | — | — | — | — | (262,213) | — | (262,213) | ||||||||||||||||
| Comprehensive income (loss) | — | — | — | — | — | — | — | 53,115 | (8,964) | 44,151 | ||||||||||||||||
| Balance at December 30, 2023 | — | $— | — | $— | 160,453 | $— | $593,109 | $(247,541) | $30,487 | $376,055 | ||||||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.