Savers Value Village Inc
For the period ended Dec 28, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
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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Consolidated Balance Sheets
| December 28, 2024 | December 30, 2023 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $149,967 | $179,955 |
| Trade receivables, net | 16,761 | 11,767 |
| Inventories | 34,288 | 32,820 |
| Prepaid expenses and other current assets | 24,634 | 25,691 |
| Derivative assets – current | 4,574 | 7,691 |
| Total current assets | 230,224 | 257,924 |
| Property and equipment, net | 270,123 | 229,405 |
| Right-of-use lease assets | 552,762 | 499,375 |
| Goodwill | 665,465 | 687,368 |
| Intangible assets, net | 159,330 | 166,681 |
| Deferred tax assets, net | 3,801 | — |
| Other assets | 3,790 | 3,133 |
| Derivative assets - non-current | — | 23,519 |
| Total assets | $1,885,495 | $1,867,405 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $83,039 | $92,550 |
| Accrued payroll and related taxes | 52,252 | 65,096 |
| Lease liabilities – current | 89,809 | 79,306 |
| Current portion of long-term debt | 6,000 | 4,500 |
| Total current liabilities | 231,100 | 241,452 |
| Long-term debt, net | 735,133 | 784,593 |
| Lease liabilities – non-current | 472,343 | 419,407 |
| Other liabilities | 25,239 | 17,989 |
| Deferred tax liabilities, net | — | 27,909 |
| Total liabilities | 1,463,815 | 1,491,350 |
| Commitments and contingencies (see Note 16) | ||
| 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; 159,164 and 160,453 shares issued and outstanding | — | — |
| Additional paid-in capital | 657,906 | 593,109 |
| Accumulated deficit | (250,451) | (247,541) |
| Accumulated other comprehensive income | 14,225 | 30,487 |
| Total stockholders’ equity | 421,680 | 376,055 |
| Total liabilities and stockholders’ equity | $1,885,495 | $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.