Company: SVV
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001883313-25-000026
Chunk: 18

Company: Savers Value Village, Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 current3,045 4,574 Total current assets164,325 230,224 Property and equipment, net285,428 270,123 Right-of-use lease assets572,800 552,762 Goodwill667,126 665,465 Intangible assets, net158,415 159,330 Deferred tax assets, net7,404 3,801 Other assets3,690 3,790 Total assets$1,859,188 $1,885,495 Current liabilities:Accounts payable and accrued liabilities$78,552 $83,039 Accrued payroll and related taxes49,016 52,252 Lease liabilities – current93,731 89,809 Current portion of long-term debt— 6,000 Total current liabilities221,299 231,100 Long-term debt, net699,278 735,133 Lease liabilities – non-current492,664 472,343 Other liabilities32,134 25,239 Total liabilities1,445,375 1,463,815 Commitments and contingencies (see Note 11)Stockholders’ equity:Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding— — Common stock, $0.000001 par value, 800,000 shares authorized; 157,857 and 159,164 shares issued and outstanding— — Additional paid-in capital668,667 657,906 Accumulated deficit(267,075)(250,451)Accumulated other comprehensive income12,221 14,225 Total stockholders’ equity413,813 421,680 Total liabilities and stockholders’ equity$1,859,188 $1,885,495  

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements.

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Table of Contents

SAVERS VALUE VILLAGE, INC.

Condensed Consolidated Statements of Stockholders’ Equity

(All amounts in thousands, unaudited)

Thirteen Weeks EndedCommon StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive IncomeTotalSharesAmountBalance at December 28, 2024159,164$— $657,906 $(250,451)$14,225 $421,680 Stock-based compensation—— 10,877 — — 10,