SAVERS VALUE VILLAGE INC (SVV)
US80517M1099 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.72M | 179.96M | 112.10M | 96.80M | 137.20M | |||
| Receivables | 15.69M | 11.77M | 14.10M | 6.60M | 8.90M | |||
| Inventories | 39.64M | 32.82M | 21.80M | 24.40M | 21.60M | |||
| Other Current Assets | 32.76M | 33.38M | 44.20M | 29.90M | 11.00M | |||
| Total Current Assets | 225.81M | 257.92M | 192.30M | 157.70M | 178.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 814.53M | 728.78M | 628.40M | 133.90M | 120.00M | |||
| Goodwill | 682.07M | 687.37M | 681.40M | 703.80M | 485.80M | |||
| Intangibles | 163.44M | 166.68M | 170.70M | 208.80M | 179.40M | |||
| Other Non-Current Assets | 3.82M | 26.65M | 35.00M | 18.50M | 1.80M | |||
| Total Non-Current Assets | 1.66B | 1.61B | 1.52B | 1.06B | 787.00M | |||
| TOTAL ASSETS | 1.89B | 1.87B | 1.71B | 1.22B | 965.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00M | 4.50M | 50.30M | 8.40M | 5.50M | |||
| Accrued Expenses | 129.41M | 144.40M | 141.90M | 76.00M | 53.70M | |||
| Accounts Payable | 80.79M | 92.55M | 80.70M | 73.00M | 66.70M | |||
| Other Current Liabilities | N/A | N/A | 100.00K | 3.80M | 3.50M | |||
| Total Current Liabilities | 216.20M | 241.45M | 272.90M | 161.20M | 129.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 735.35M | 784.59M | 783.30M | 790.70M | 598.30M | |||
| Deferred Taxes/Income | 13.30M | 27.91M | 63.10M | 49.50M | 21.40M | |||
| Other Non-Current Liabilities | 491.94M | 437.40M | 361.10M | 35.90M | 42.60M | |||
| Total Non-Current Liabilities | 1.24B | 1.25B | 1.21B | 876.10M | 662.30M | |||
| TOTAL LIABILITIES | 1.46B | 1.49B | 1.48B | 1.04B | 791.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.22M | -217.05M | 1.00M | -39.20M | -50.00M | |||
| Additional Paid In Capital | 647.11M | 593.11M | 226.30M | N/A | N/A | |||
| Common Shares | 160.00 | 160.00 | 0.00 | 224.70M | 223.90M | |||
| Other Shareholders' Equity | -160.00 | -160.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 160.11M | 160.45M | 160.50M | 160.50M | 160.50M | |||
| Tangible Book Value per Share | -2.58 | -2.98 | -3.89 | -4.53 | -3.06 | |||
| Total Shareholders' Equity | 432.88M | 376.06M | 227.30M | 185.40M | 173.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.89B | 1.87B | 1.71B | 1.22B | 965.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 2.09 | 3.45 | 4.26 | 3.44 | |||
| Current Ratio | 1.04 | 1.07 | 0.70 | 0.98 | 1.38 | |||
| Return On Assets (ROA) | 3.96% | 2.84% | 4.96% | 6.82% | -6.58% | |||
| Return On Equity (ROE) | 17.28% | 14.12% | 37.26% | 44.98% | -36.52% | |||
| Return On Invested Capital (ROIC) | 5.46% | 5.95% | 9.79% | 11.81% | 0.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.95% | 6.68% | 10.62% | 13.00% | 0.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.23% | 16.33% | 29.85% | 240.65% | 13.71% | |||
All data in USD , ROIC based on taxRate of 0.32