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Savers Value Village (Savers Value Village) Debt-to-Asset : 0.69 (As of Mar. 2024)


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What is Savers Value Village Debt-to-Asset?

Savers Value Village's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $84 Mil. Savers Value Village's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,175 Mil. Savers Value Village's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $1,818 Mil. Savers Value Village's debt to asset for the quarter that ended in Mar. 2024 was 0.69.

Savers Value Village Debt-to-Asset Historical Data

The historical data trend for Savers Value Village's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savers Value Village Debt-to-Asset Chart

Savers Value Village Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.61 0.63 0.66 0.74 0.69

Savers Value Village Quarterly Data
Mar19 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.87 0.71 0.69 0.69

Competitive Comparison of Savers Value Village's Debt-to-Asset

For the Specialty Retail subindustry, Savers Value Village's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Savers Value Village's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Savers Value Village's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Savers Value Village's Debt-to-Asset falls into.


Savers Value Village Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Savers Value Village's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(83.806 + 1204) / 1867.405
=0.69

Savers Value Village's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(83.829 + 1174.857) / 1817.955
=0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Savers Value Village  (NYSE:SVV) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Savers Value Village Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Savers Value Village's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Savers Value Village (Savers Value Village) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Savers Value Village Inc (NYSE:SVV) » Definitions » Debt-to-Asset
Comparable Companies
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Traded in Other Exchanges
N/A
Address
11400 S.E. 6th Street, Suite 125, Bellevue, WA, USA, 98004
Website
https://www.savers.com
Savers Value Village Inc is a for-profit thrift operator in the United States and Canada. It purchases secondhand textiles (i.e., clothing, bedding, and bath items), shoes, accessories, housewares, books and other goods from its non-profit partners ("NPPs"), either directly from them or via on-site donations ("OSDs") at Community Donation Centers at its stores. The company then process, selects, price, merchandise and sell these items in its stores.
Executives
T. Charles Hunsinger officer: Chief Information Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Susan C Ofarrell director C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scott L Graves director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Scott Anson Estes officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Jubran N. Tanious officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Richard A. Medway officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Melinda L. Geisser officer: Chief People Services Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Robyn A. Collver director 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Mark T. Walsh director, officer: Chief Executive Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Aaron Marc Rosen director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Duane C. Woods director 4317 CLYDE ROAD, LANGLEY WA 98260
Ares Corporate Opportunities Fund V, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Jay Stasz officer: See Remarks OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BOULEVARD, HARRISBURG PA 17112
Assf Iv Aiv B, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Assf Iv Aiv B Holdings Iii, L.p. 10 percent owner 2000 AVE OF THE STARS, 12TH FLOOR, C/O ARES MANAGEMENT, LOS ANGELES CA 90067