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Savers Value Village, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US80517M1099
USD
8.93
-0.09 (-1.0%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
421.68
376.06
227.34
185.43
173.93
189.48
Shareholder's Funds
421.68
376.06
227.34
185.43
173.93
189.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
833.70
870.05
913.43
799.12
603.83
577.74
Secured Loans
833.70
870.05
913.43
799.12
603.83
577.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.80
27.91
63.14
49.52
21.42
33.87
Other Long Term Liabilities
704.98
643.19
578.08
85.4
63.99
64.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.70
11.10
8.65
7.30
6.46
6.56
Total Non-Current Liabilities
1,440.11
1,427.79
1,361.42
876.10
662.31
635.61
Current Liabilities
Trade Payables
77.58
92.55
78.37
71.06
65.23
60.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.70
11.10
8.65
7.30
6.46
6.56
Total Current Liabilities
231.10
241.45
272.88
161.16
129.38
134.66
Total Liabilities
2,092.89
2,045.29
1,861.64
1,222.69
965.62
959.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,066.68
913.86
757.28
237.12
185.76
167.28
Less: Accumulated Depreciation
243.80
185.08
128.91
103.26
65.80
25.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
822.88
728.78
628.36
133.86
119.96
141.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
23.52
31.08
14.98
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.79
3.13
3.96
3.54
1.82
11.26
Total Non-Current Assets
1,862.67
1,787.37
1,678.62
1,064.97
787.01
828.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.29
32.82
21.82
24.35
21.59
24.20
Sundry Debtors
16.76
11.77
14.09
6.61
8.90
13.80
Cash and Bank
149.97
179.96
112.13
97.92
137.86
86.27
Other Current Assets
201.02
224.54
148.05
128.88
168.35
124.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
230.22
257.92
183.02
157.73
178.61
130.76
Net Current Assets (Including Current Investments)
-0.88
16.47
-89.86
-3.44
49.23
-3.90
Total Current Assets Excluding Current Investments
230.22
257.92
183.02
157.73
178.61
130.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,092.89
2,045.29
1,861.64
1,222.69
965.62
959.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
833.70
870.05
913.43
799.12
603.83
577.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Savers Value Village, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
421.68
2,169.94
-1,748.26
-80.57%
Shareholder's Funds
421.68
2,169.94
-1,748.26
-80.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
833.70
2,250.69
-1,416.99
-62.96%
Secured Loans
833.70
2,250.69
-1,416.99
-62.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.80
192.67
-196.47
-101.97%
Other Long Term Liabilities
704.98
2,834.06
-2,129.08
-75.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.70
0
2.70
0.00%
Total Non-Current Liabilities
1,440.11
4,623.22
-3,183.11
-68.85%
Current Liabilities
Trade Payables
77.58
3,407.89
-3,330.31
-97.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.70
0
2.70
0.00%
Total Current Liabilities
231.10
4,665.36
-4,434.26
-95.05%
Total Liabilities
2,092.89
11,458.52
-9,365.63
-81.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,066.68
6,637.19
-5,570.51
-83.93%
Less: Accumulated Depreciation
243.80
3,060.25
-2,816.45
-92.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
822.88
3,576.94
-2,754.06
-76.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.79
73.66
-69.87
-94.85%
Total Non-Current Assets
1,862.67
5,314.98
-3,452.31
-64.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.29
3,612.08
-3,577.79
-99.05%
Sundry Debtors
16.76
515.89
-499.13
-96.75%
Cash and Bank
149.97
1,869.42
-1,719.45
-91.98%
Other Current Assets
201.02
6,025.54
-5,824.52
-96.66%
Short Term Loans and Advances
0
28.15
-28.15
-100.00%
Total Current Assets
230.22
6,143.54
-5,913.32
-96.25%
Net Current Assets (Including Current Investments)
-0.88
1,478.18
-1,479.06
-100.06%
Total Current Assets Excluding Current Investments
230.22
6,143.54
-5,913.32
-96.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,092.89
11,458.52
-9,365.63
-81.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
833.70
2,250.69
-1,416.99
-62.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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