Company: SVV
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001883313-25-000013
Chunk: 118

Company: Savers Value Village, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 118
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000 4,500 Total current liabilities231,100 241,452 Long-term debt, net735,133 784,593 Lease liabilities – non-current472,343 419,407 Other liabilities25,239 17,989 Deferred tax liabilities, net— 27,909 Total liabilities1,463,815 1,491,350 Commitments and contingencies (see Note 16)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; 159,164 and 160,453 shares issued and outstanding— — Additional paid-in capital657,906 593,109 Accumulated deficit(250,451)(247,541)Accumulated other comprehensive income14,225 30,487 Total stockholders’ equity421,680 376,055 Total liabilities and stockholders’ equity$1,885,495 $1,867,405 

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

68

Table of ContentsSAVERS VALUE VILLAGE, INC.

Consolidated Statements of Stockholders’ Equity

(All amounts in thousands, except per share amounts)

Common A UnitsCommon B UnitsCommon StockAdditionalPaid-inCapitalAccumulatedDeficitAccumulatedOtherComprehensiveIncomeTotalUnitsAmountUnitsAmountSharesAmountBalance at January 1, 2022141,545$223,379 —$1,297 —$— $— $(53,708)$14,464 $185,432 Corporate conversion of common units to common stock(141,545)(223,379)—(1,297)141,545— 224,676 — — — Stock-based compensation expense—— —— —— 1,943 — — 1,943 Stock issued under stock incentive plans, net—— —— 45— (292)— — (292)Dividends declared, $0.35 per share—— —— —— — (69,455)— (69,455)Comprehensive income—— —— —— — 84,720 24,987 109,707 Balance at December 31, 2022—— —— 141,590—