Savers Value Village, Inc.
For the period ended Jan 3, 2026. Filed Feb 20, 2026.
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FY2026 · Filed Feb 20, 2026
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
| January 3, 2026 | December 28, 2024 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $85,904 | $149,967 |
| Trade receivables, net | 17,094 | 16,761 |
| Inventories | 41,480 | 34,288 |
| Prepaid expenses and other current assets | 52,629 | 29,208 |
| Total current assets | 197,107 | 230,224 |
| Property and equipment, net | 338,995 | 270,123 |
| Right-of-use lease assets | 634,012 | 552,762 |
| Goodwill | 677,884 | 665,465 |
| Intangible assets, net | 153,589 | 159,330 |
| Other assets | 9,300 | 7,591 |
| Total assets | $2,010,887 | $1,885,495 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $75,636 | $83,039 |
| Accrued payroll and related taxes | 71,295 | 52,252 |
| Lease liabilities – current | 89,586 | 89,809 |
| Current portion of long-term debt | 7,500 | 6,000 |
| Total current liabilities | 244,017 | 231,100 |
| Long-term debt, net | 708,215 | 735,133 |
| Lease liabilities – non-current | 575,962 | 472,343 |
| Other liabilities | 47,114 | 25,239 |
| Total liabilities | 1,575,308 | 1,463,815 |
| 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; 155,283 and 159,164 shares issued and outstanding | — | — |
| Additional paid-in capital | 695,443 | 657,906 |
| Accumulated deficit | (273,250) | (250,451) |
| Accumulated other comprehensive income | 13,386 | 14,225 |
| Total stockholders’ equity | 435,579 | 421,680 |
| Total liabilities and stockholders’ equity | $2,010,887 | $1,885,495 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.