Savers Value Village, Inc. (SVV) - Total Assets
Based on the latest financial reports, Savers Value Village, Inc. (SVV) holds total assets worth $2.02 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Savers Value Village, Inc. to assess how comfortably operating cash covers total debt obligations.
Savers Value Village, Inc. - Total Assets Trend (2019–2025)
This chart illustrates how Savers Value Village, Inc.'s total assets have evolved over time, based on quarterly financial data. See Savers Value Village, Inc. net assets for net asset value and shareholders' equity analysis.
Savers Value Village, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Savers Value Village, Inc.'s total assets of $2.02 Billion consist of 9.8% current assets and 90.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $85.90 Million | 4.3% |
| Accounts Receivable | $17.09 Million | 0.9% |
| Inventory | $41.48 Million | 2.1% |
| Property, Plant & Equipment | $973.01 Million | 48.4% |
| Intangible Assets | $153.59 Million | 7.6% |
| Goodwill | $677.88 Million | 33.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Savers Value Village, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SVV company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Savers Value Village, Inc.'s current assets represent 9.8% of total assets in 2025, a decrease from 13.6% in 2019.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 8.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 69.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.4% of total assets.
Savers Value Village, Inc. Competitors by Total Assets
Key competitors of Savers Value Village, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥11.14 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.03 Billion |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC1.02 Billion |
Savers Value Village, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.74 | 1.38 |
| Quick Ratio | 0.59 | 0.57 | 1.21 |
| Cash Ratio | 0.00 | 0.33 | 0.00 |
| Working Capital | $-49.25 Million | $-56.97 Million | $49.23 Million |
Savers Value Village, Inc. - Advanced Valuation Insights
This section examines the relationship between Savers Value Village, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.88 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | $2.01 Billion |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Savers Value Village, Inc.'s assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Savers Value Village, Inc.'s assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Savers Value Village, Inc. (2019–2025)
The table below shows the annual total assets of Savers Value Village, Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.01 Billion | +6.65% |
| 2024-12-31 | $1.89 Billion | +0.97% |
| 2023-12-31 | $1.87 Billion | +0.31% |
| 2022-12-31 | $1.86 Billion | +52.26% |
| 2021-12-31 | $1.22 Billion | +26.62% |
| 2020-12-31 | $965.62 Million | +0.61% |
| 2019-12-31 | $959.74 Million | -- |
About Savers Value Village, Inc.
Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates… Read more