Savers Value Village, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.89B
Liabilities Breakdown FY2024
Total Liabilities: $1.46B
Asset Breakdown
Total Assets: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.0M | 8.0% |
| Accounts Receivable | $16.8M | 0.9% |
| Inventory | $34.3M | 1.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $665.5M | 35.3% |
| Intangible Assets | $159.3M | 8.5% |
| Other Assets | $859.7M | 45.6% |
Liabilities Breakdown
Total Liabilities: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.0M | 5.7% |
| Long-Term Debt | $735.1M | 50.2% |
| Other Liabilities | $645.6M | 44.1% |