Company: SVV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001883313-25-000066
Chunk: 18

Company: Savers Value Village, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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.06 $0.09 $0.06 Net income per share, diluted$0.12 $0.06 $0.09 $0.06 Basic weighted average shares outstanding156,464 161,788 157,524 161,518Diluted weighted average shares outstanding162,393 168,010 163,297 168,020

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 Balance Sheets

(All amounts in thousands, except per share amounts, unaudited)

June 28, 2025December 28, 2024Current assets:Cash and cash equivalents$70,550 $149,967 Trade receivables, net19,205 16,761 Inventories42,850 34,288 Prepaid expenses and other current assets38,054 24,634 Derivative assets – current24 4,574 Total current assets170,683 230,224 Property and equipment, net309,082 270,123 Right-of-use lease assets609,440 552,762 Goodwill678,895 665,465 Intangible assets, net155,758 159,330 Deferred tax assets, net9,377 3,801 Other assets5,886 3,790 Total assets$1,939,121 $1,885,495 Current liabilities:Accounts payable and accrued liabilities$90,783 $83,039 Accrued payroll and related taxes61,349 52,252 Lease liabilities – current96,573 89,809 Current portion of long-term debt— 6,000 Total current liabilities248,705 231,100 Long-term debt, net700,526 735,133 Lease liabilities – non-current529,624 472,343 Other liabilities36,792 25,239 Total liabilities1,515,647 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; 155,397 and 159,164 shares issued