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Savers Value Village, Inc. financial statement history

Source-linked financial facts for Savers Value Village, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311707815000USD2024-03-082023 / FYus-gaap:Assets10-K · 0001883313-24-000013
As of 2023-12-301867405000USD2025-02-212024 / FYus-gaap:Assets10-K · 0001883313-25-000013
As of 2024-12-281885495000USD2026-02-202025 / FYus-gaap:Assets10-K · 0001883313-26-000014

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31192318000USD2024-03-082023 / FYus-gaap:AssetsCurrent10-K · 0001883313-24-000013
As of 2023-12-30257924000USD2025-02-212024 / FYus-gaap:AssetsCurrent10-K · 0001883313-25-000013
As of 2024-12-28230224000USD2026-02-202025 / FYus-gaap:AssetsCurrent10-K · 0001883313-26-000014

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02137859000USD2024-03-082023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001883313-24-000013
As of 2022-01-0197915000USD2025-02-212024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001883313-25-000013
As of 2022-12-31112132000USD2024-03-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001883313-24-000013
As of 2023-12-30179955000USD2025-02-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001883313-25-000013
As of 2024-12-28149967000USD2026-02-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001883313-26-000014

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3121822000USD2024-03-082023 / FYus-gaap:InventoryNet10-K · 0001883313-24-000013
As of 2023-12-3032820000USD2025-02-212024 / FYus-gaap:InventoryNet10-K · 0001883313-25-000013
As of 2024-12-2834288000USD2026-02-202025 / FYus-gaap:InventoryNet10-K · 0001883313-26-000014

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311480480000USD2024-03-082023 / FYus-gaap:Liabilities10-K · 0001883313-24-000013
As of 2023-12-301491350000USD2025-02-212024 / FYus-gaap:Liabilities10-K · 0001883313-25-000013
As of 2024-12-281463815000USD2026-02-202025 / FYus-gaap:Liabilities10-K · 0001883313-26-000014

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31272882000USD2024-03-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0001883313-24-000013
As of 2023-12-30241452000USD2025-02-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0001883313-25-000013
As of 2024-12-28231100000USD2026-02-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0001883313-26-000014

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31783347000USD2024-03-082023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001883313-24-000013
As of 2023-12-30784593000USD2025-02-212024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001883313-25-000013
As of 2024-12-28735133000USD2026-02-202025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001883313-26-000014

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02173925000USD2024-03-082023 / FYus-gaap:StockholdersEquity10-K · 0001883313-24-000013
As of 2022-01-01185432000USD2025-02-212024 / FYus-gaap:StockholdersEquity10-K · 0001883313-25-000013
As of 2022-12-31227335000USD2026-02-202025 / FYus-gaap:StockholdersEquity10-K · 0001883313-26-000014
As of 2023-12-30376055000USD2026-02-202025 / FYus-gaap:StockholdersEquity10-K · 0001883313-26-000014
As of 2024-12-28421680000USD2026-02-202025 / FYus-gaap:StockholdersEquity10-K · 0001883313-26-000014

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-011204124000USD2024-03-082023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001883313-24-000013
2022-01-02 to 2022-12-311437229000USD2025-02-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001883313-25-000013
2023-01-01 to 2023-12-301500249000USD2026-02-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001883313-26-000014
2023-12-31 to 2024-12-281537617000USD2026-02-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001883313-26-000014

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-01331360000USD2024-03-082023 / FYus-gaap:GrossProfit10-K · 0001883313-24-000013
2022-01-02 to 2022-12-31388976000USD2024-03-082023 / FYus-gaap:GrossProfit10-K · 0001883313-24-000013
2023-01-01 to 2023-12-30427617000USD2024-03-082023 / FYus-gaap:GrossProfit10-K · 0001883313-24-000013

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-01182236000USD2024-03-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001883313-24-000013
2022-01-02 to 2022-12-31206226000USD2025-02-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0001883313-25-000013
2023-01-01 to 2023-12-30141857000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0001883313-26-000014
2023-12-31 to 2024-12-28130189000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0001883313-26-000014

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-0183394000USD2024-03-082023 / FYus-gaap:NetIncomeLoss10-K · 0001883313-24-000013
2022-01-02 to 2022-12-3184720000USD2025-02-212024 / FYus-gaap:NetIncomeLoss10-K · 0001883313-25-000013
2023-01-01 to 2023-12-3053115000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0001883313-26-000014
2023-12-31 to 2024-12-2829030000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0001883313-26-000014

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-010.57USD/shares2024-03-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001883313-24-000013
2022-01-02 to 2022-12-310.58USD/shares2025-02-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001883313-25-000013
2023-01-01 to 2023-12-300.34USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001883313-26-000014
2023-12-31 to 2024-12-280.17USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001883313-26-000014

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-01175762000USD2024-03-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001883313-24-000013
2022-01-02 to 2022-12-31169433000USD2025-02-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001883313-25-000013
2023-01-01 to 2023-12-30175165000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001883313-26-000014
2023-12-31 to 2024-12-28134276000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001883313-26-000014

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-0140544000USD2024-03-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001883313-24-000013
2022-01-02 to 2022-12-31110173000USD2025-02-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001883313-25-000013
2023-01-01 to 2023-12-3091743000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001883313-26-000014
2023-12-31 to 2024-12-28105877000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001883313-26-000014

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-03 to 2022-01-0175000000USD2024-03-082023 / FYus-gaap:PaymentsOfDividends10-K · 0001883313-24-000013
2022-01-02 to 2022-12-3169433000USD2025-02-212024 / FYus-gaap:PaymentsOfDividends10-K · 0001883313-25-000013
2023-01-01 to 2023-12-30262235000USD2026-02-202025 / FYus-gaap:PaymentsOfDividends10-K · 0001883313-26-000014
2023-12-31 to 2024-12-280USD2026-02-202025 / FYus-gaap:PaymentsOfDividends10-K · 0001883313-26-000014

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-310USD2025-02-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001883313-25-000013
2023-01-01 to 2023-12-30699000USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001883313-26-000014
2023-12-31 to 2024-12-2831674000USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001883313-26-000014

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1883313
Ticker in native snapshot
SVV
Reported numeric facts
62
Units present
USD · USD/shares