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Savers Value Village, Inc. balance sheet

At the end of fiscal 2025, Savers Value Village, Inc. had total assets of $2.01bn, total liabilities of $1.58bn and shareholders' equity of $436m. It held $85.9m in cash against $730m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents981121801508692
Receivables—1412171719
Inventory—2233344145
Total current assets—192258230197205
Goodwill704681687665678669
Total assets—1,7081,8671,8852,0112,078
Total current liabilities—273241231244244
Short-term debt—505688
Long-term debt—783785735708706
Total debt0857817761730726
Total liabilities—1,4801,4911,4641,5751,633
Shareholders' equity185227376422436444
Shares outstanding—142m160m159m155m154m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Savers Value Village, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Savers Value Village, Inc.