Savers Value Village, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.71B
Liabilities Breakdown FY2022
Total Liabilities: $1.48B
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.1M | 6.6% |
| Accounts Receivable | $14.1M | 0.8% |
| Inventory | $21.8M | 1.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $681.4M | 39.9% |
| Intangible Assets | $170.7M | 10.0% |
| Other Assets | $707.7M | 41.4% |
Liabilities Breakdown
Total Liabilities: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $783.3M | 52.9% |
| Other Liabilities | $697.1M | 47.1% |