Company: SVV
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001883313-25-000013
Chunk: 3

Company: Savers Value Village, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 3
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 expense, net(80,755)(94,778)(81,928)Income before income taxes49,434 47,079 124,298 Income tax expense (benefit)20,404 (6,036)39,578 Net income29,030 53,115 84,720 Other comprehensive (loss) income, net of tax:Foreign currency translation adjustments(7,649)(995)6,514 Cash flow hedges(8,613)(7,969)18,473 Other comprehensive (loss) income(16,262)(8,964)24,987 Comprehensive income$12,768 $44,151 $109,707 Net income per share, basic$0.18 $0.35 $0.60 Net income per share, diluted$0.17 $0.34 $0.58 Basic weighted average shares outstanding160,911151,027141,561Diluted weighted average shares outstanding166,706156,156146,049

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

67

Table of ContentsSAVERS VALUE VILLAGE, INC.

Consolidated Balance Sheets

(All amounts in thousands, except per share amounts)

December 28, 2024December 30, 2023Current assets:Cash and cash equivalents$149,967 $179,955 Trade receivables, net16,761 11,767 Inventories34,288 32,820 Prepaid expenses and other current assets24,634 25,691 Derivative assets – current4,574 7,691 Total current assets230,224 257,924 Property and equipment, net270,123 229,405 Right-of-use lease assets552,762 499,375 Goodwill665,465 687,368 Intangible assets, net159,330 166,681 Deferred tax assets, net3,801 — Other assets3,790 3,133 Derivative assets - non-current— 23,519 Total assets$1,885,495 $1,867,405 Current liabilities:Accounts payable and accrued liabilities$83,039 $92,550 Accrued payroll and related taxes52,252 65,096 Lease liabilities – current89,809 79,306 Current portion of long-term debt6,