Savers Value Village Inc
For the period ended Dec 28, 2024. Filed Feb 21, 2025.
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.
FY2024 · Filed Feb 21, 2025
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 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 plans, 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 initial public offering | — | — | — | — | (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 | |||||||||
| Stock-based compensation expense | — | — | — | — | — | — | 61,636 | — | — | 61,636 | |||||||||
| Stock issued under stock incentive plans, net | — | — | — | — | 1,920 | — | 3,161 | — | — | 3,161 | |||||||||
| Repurchase of common stock under share repurchase program | — | — | — | — | (3,209) | — | — | (31,940) | — | (31,940) | |||||||||
| Comprehensive income (loss) | — | — | — | — | — | — | — | 29,030 | (16,262) | 12,768 | |||||||||
| Balance at December 28, 2024 | — | $— | — | $— | 159,164 | $— | $657,906 | $(250,451) | $14,225 | $421,680 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.