National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
22.73
-0.22 (-0.96%)
At close: Aug 15, 2025, 4:00 PM
22.53
-0.20 (-0.88%)
After-hours: Aug 15, 2025, 6:23 PM EDT
National Vision Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 48.47 | 73.95 | 149.9 | 229.43 | 305.8 | 373.9 | Upgrade
|
| Trading Asset Securities | - | - | 5.6 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.47 | 73.95 | 155.5 | 239.43 | 305.8 | 373.9 | Upgrade
|
| Cash Growth | -73.09% | -52.44% | -35.05% | -21.70% | -18.21% | 850.39% | Upgrade
|
| Accounts Receivable | 45.96 | 36 | 71.11 | 64.41 | 49.01 | 49.53 | Upgrade
|
| Other Receivables | - | 14.79 | 16.74 | 16.53 | 7.65 | 9.6 | Upgrade
|
| Receivables | 45.96 | 50.79 | 87.84 | 80.94 | 56.66 | 59.13 | Upgrade
|
| Inventory | 89.65 | 93.92 | 119.91 | 123.16 | 123.67 | 111.27 | Upgrade
|
| Prepaid Expenses | 33.62 | 31.17 | 33.42 | 30.31 | 28.45 | 22.35 | Upgrade
|
| Total Current Assets | 217.7 | 249.83 | 396.67 | 473.84 | 514.58 | 566.65 | Upgrade
|
| Property, Plant & Equipment | 742.44 | 770.76 | 766.46 | 742.6 | 701.34 | 681.43 | Upgrade
|
| Long-Term Investments | 3.3 | 1.8 | 1.8 | 4.1 | - | - | Upgrade
|
| Goodwill | 698.31 | 698.31 | 717.54 | 777.61 | 777.61 | 777.61 | Upgrade
|
| Other Intangible Assets | 248.45 | 248.82 | 260.72 | 275.22 | 282.57 | 290.06 | Upgrade
|
| Other Long-Term Assets | 58.16 | 38.26 | 29.32 | 17.88 | 17 | 17.74 | Upgrade
|
| Total Assets | 1,968 | 2,008 | 2,173 | 2,291 | 2,293 | 2,333 | Upgrade
|
| Accounts Payable | 65.1 | 53.64 | 67.56 | 65.28 | 64.33 | 64.86 | Upgrade
|
| Accrued Expenses | - | 63.38 | 83.63 | 54.22 | 77.18 | 65.37 | Upgrade
|
| Current Portion of Long-Term Debt | 13.25 | 98.02 | 7.5 | - | 2.85 | 5.12 | Upgrade
|
| Current Portion of Leases | 105.75 | 103.06 | 88.07 | 81.32 | 64.93 | 61.95 | Upgrade
|
| Current Income Taxes Payable | - | 3.64 | 1.86 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 107.42 | 104.51 | 110.98 | 103.44 | 95.22 | 91.56 | Upgrade
|
| Other Current Liabilities | 126.73 | 42.01 | 38.09 | 39.9 | 39.3 | 39.83 | Upgrade
|
| Total Current Liabilities | 418.25 | 468.27 | 397.7 | 344.26 | 343.8 | 328.68 | Upgrade
|
| Long-Term Debt | 247.94 | 239.15 | 437.68 | 546.23 | 544.05 | 632.27 | Upgrade
|
| Long-Term Leases | 352.41 | 375.8 | 389.9 | 375.27 | 364.76 | 354.52 | Upgrade
|
| Long-Term Unearned Revenue | 22.78 | 22.08 | 21.46 | 21.6 | 23.17 | 20.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.11 | 77.91 | 87.88 | 93.87 | 82.85 | 80.94 | Upgrade
|
| Other Long-Term Liabilities | 8.29 | 8.23 | 8.47 | 8.9 | 8.49 | 9.75 | Upgrade
|
| Total Liabilities | 1,118 | 1,191 | 1,343 | 1,390 | 1,367 | 1,427 | Upgrade
|
| Common Stock | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 820.06 | 807.05 | 788.97 | 767.11 | 750.48 | 795.7 | Upgrade
|
| Retained Earnings | 249.03 | 226.12 | 254.62 | 320.52 | 278.4 | 142.88 | Upgrade
|
| Treasury Stock | -219.37 | -217.69 | -214.59 | -186.18 | -101.79 | -28.5 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.42 | -1.18 | -1.94 | -4.4 | Upgrade
|
| Shareholders' Equity | 850.58 | 816.33 | 829.42 | 901.11 | 925.98 | 906.5 | Upgrade
|
| Total Liabilities & Equity | 1,968 | 2,008 | 2,173 | 2,291 | 2,293 | 2,333 | Upgrade
|
| Total Debt | 719.34 | 816.03 | 923.16 | 1,003 | 976.59 | 1,054 | Upgrade
|
| Net Cash (Debt) | -670.87 | -742.08 | -767.66 | -763.4 | -670.79 | -679.96 | Upgrade
|
| Net Cash Per Share | -8.51 | -9.44 | -9.77 | -9.51 | -6.98 | -8.21 | Upgrade
|
| Filing Date Shares Outstanding | 79.2 | 78.78 | 78.31 | 79 | 81.41 | 81.31 | Upgrade
|
| Total Common Shares Outstanding | 79.18 | 78.78 | 78.31 | 78.99 | 81.41 | 81.24 | Upgrade
|
| Working Capital | -200.55 | -218.45 | -1.03 | 129.57 | 170.77 | 237.97 | Upgrade
|
| Book Value Per Share | 10.74 | 10.36 | 10.59 | 11.41 | 11.37 | 11.16 | Upgrade
|
| Tangible Book Value | -96.18 | -130.79 | -148.85 | -151.72 | -134.2 | -161.17 | Upgrade
|
| Tangible Book Value Per Share | -1.21 | -1.66 | -1.90 | -1.92 | -1.65 | -1.98 | Upgrade
|
| Land | - | 3.74 | 3.74 | 3.77 | 3.63 | 3.62 | Upgrade
|
| Machinery | - | 513.54 | 487.14 | 481.16 | 426.57 | 392.55 | Upgrade
|
| Construction In Progress | - | 31.62 | 29.64 | 36.1 | 35.11 | 23.86 | Upgrade
|
| Leasehold Improvements | - | 360.93 | 323.38 | 285.51 | 251.02 | 220.72 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.