Savers Value Village, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.87B
Liabilities Breakdown FY2023
Total Liabilities: $1.49B
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $180.0M | 9.6% |
| Accounts Receivable | $11.8M | 0.6% |
| Inventory | $32.8M | 1.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $687.4M | 36.8% |
| Intangible Assets | $166.7M | 8.9% |
| Other Assets | $788.8M | 42.2% |
Liabilities Breakdown
Total Liabilities: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.6M | 6.2% |
| Long-Term Debt | $784.6M | 52.6% |
| Other Liabilities | $614.2M | 41.2% |