Savers Value Village Inc
For the period ended Sep 28, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 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.
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Condensed Consolidated Balance Sheets
| September 28, 2024 | December 30, 2023 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $137,719 | $179,955 |
| Trade receivables, net | 15,688 | 11,767 |
| Inventories | 39,644 | 32,820 |
| Prepaid expenses and other current assets | 32,756 | 25,691 |
| Derivative assets – current | — | 7,691 |
| Total current assets | 225,807 | 257,924 |
| Property and equipment, net | 264,778 | 229,405 |
| Right-of-use lease assets | 549,756 | 499,375 |
| Goodwill | 682,072 | 687,368 |
| Intangible assets, net | 163,439 | 166,681 |
| Other assets | 3,819 | 3,133 |
| Derivative assets – non-current | — | 23,519 |
| Total assets | $1,889,671 | $1,867,405 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $80,790 | $92,550 |
| Accrued payroll and related taxes | 45,860 | 65,096 |
| Lease liabilities – current | 83,554 | 79,306 |
| Current portion of long-term debt | 6,000 | 4,500 |
| Total current liabilities | 216,204 | 241,452 |
| Long-term debt, net | 735,349 | 784,593 |
| Lease liabilities – non-current | 469,545 | 419,407 |
| Deferred tax liabilities, net | 13,299 | 27,909 |
| Other liabilities | 22,391 | 17,989 |
| Total liabilities | 1,456,788 | 1,491,350 |
| Commitments and contingencies (see Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | — | — |
| Common stock, $0.000001 par value, 800,000 shares authorized; 160,106 and 160,453 shares issued and outstanding | — | — |
| Additional paid-in capital | 647,106 | 593,109 |
| Accumulated deficit | (237,549) | (247,541) |
| Accumulated other comprehensive income | 23,326 | 30,487 |
| Total stockholders’ equity | 432,883 | 376,055 |
| Total liabilities and stockholders’ equity | $1,889,671 | $1,867,405 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.