Overview
Savers
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Mark Walsh
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Used Merchandise Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Clothing and shoes, secondhand
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Shoes, secondhand
See All Industries , Book stores, secondhand Home furnishings, secondhand
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See All Industries , Book stores, secondhand Home furnishings, secondhand
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$1.54 billion
Actual
2.49%
-45.35%
$1,885
DEC
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NYSE:SVV
Contacts
Get in Touch with 5 Principals* and 588 Contacts
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Mark WalshChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$1.54 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $134 | $175 | $169 |
| Net Investing Cash | -$81 | -$92 | -$111 |
| Net Financing Cash | -$77 | -$17 | -$40 |
| Net Change in Cash | -$23 | $66 | $19 |
| Cash at Beginning of Period | $180 | $112 | $98 |
| Cash at End of Period | $150 | $180 | $112 |
| Capital Expenditure | -$106 | -$92 | -$110 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $150 | $180 | $112 |
| Accounts Receivable | $17 | $12 | $14 |
| Inventories | $34 | $33 | $22 |
| Other Current Assets | $29 | $33 | $44 |
| Asset Summary | |||
| Total Current Assets | $230 | $258 | $192 |
| Tangible Fixed Assets | $823 | $729 | $628 |
| Intangible Assets | $159 | $167 | $171 |
| Total Assets | $1,885 | $1,867 | $1,708 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $93 | $81 |
| Short-Term Debt | $6 | $4 | $50 |
| Other Current Liabilities | $142 | $144 | $142 |
| Liability Summary | |||
| Total Current Liabilities | $231 | $241 | $273 |
| Long-Term Debt | $735 | $785 | $783 |
| Other Long-Term Liabilities | $25 | $18 | $12 |
| Total Liabilities | $1,464 | $1,491 | $1,480 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$250 | -$248 | -$38 |
| Equity Summary | |||
| Total Equity | $422 | $376 | $227 |
| Shares Outstanding | 159,164,000 | 160,452,633 | 160,452,634 |