National Vision Holdings, Inc.

NASDAQ:EYE

11.65 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 73.948149.896229.425305.8373.90339.34217.1324.2084.9455.595
Short Term Investments 00100000000
Cash and Short Term Investments 73.948149.896229.425305.8373.90339.34217.1324.2084.9455.595
Net Receivables 49.93886.85479.89255.69757.98944.47550.73543.19334.3729.347
Inventory 93.918119.908123.158123.669111.274127.556116.02291.15187.06475.017
Other Current Assets 32.02440.01241.36129.4145.82945.43260.8323.92520.8817.836
Total Current Assets 249.828396.67473.836514.576566.65234.639214.704162.477147.259127.795
Non-Current Assets:
Property, Plant & Equipment, Net 770.764769.142742.6701.336681.434714.857355.117304.132256.414207.2
Goodwill 698.305717.544777.613777.613777.613777.613777.613792.744793.229796.573
Intangible Assets 8.269260.819275.216282.567290.058297.487305.079313.45321.885332.358
Goodwill and Intangible Assets 706.574978.3631,052.8291,060.181,067.6711,075.11,082.6921,106.1941,115.1141,128.931
Long Term Investments 01.1311.199-82.846-80.939-60.146-61.94-73.6483.34.7
Tax Assets 0093.8782.84680.93960.14661.9473.648-3.3-4.7
Other Non-Current Assets 280.60527.205-73.08816.99917.7438.1298.87610.98812.3311.669
Total Non-Current Assets 1,757.9431,775.8411,817.411,778.5151,766.8481,798.0861,446.6851,421.3141,383.8581,347.8
Total Assets 2,007.7712,172.5112,291.2462,293.0912,333.4982,032.7251,661.3891,583.7911,531.1171,475.595
Liabilities & Equity:
Current Liabilities:
Account Payables 53.64367.55665.27664.33164.86140.78243.64235.70839.433.784
Short Term Debt 201.08692.89281.32364.929123.908120.89210.1347.2587.2857.048
Tax Payables 3.6411.8630.10300001.2180.9541.127
Deferred Revenue 42.002110.984103.4495.2291.55683.87279.43990.73283.59670.921
Other Current Liabilities 167.902124.40594.122119.32348.35527.63378.43776.39368.44855.439
Total Current Liabilities 468.274397.7344.264343.803328.68273.179211.652211.309199.683168.319
Non-Current Liabilities:
Long Term Debt 614.945827.585921.498908.322979.134887.702570.545561.98737.57740.777
Deferred Revenue Non-Current 021.45921.60123.16620.82821.5320.13431.22229.43227.792
Deferred Tax Liabilities Non-Current 77.90987.88493.8782.84680.93960.14661.9473.648111.278101.32
Other Non-Current Liabilities 30.318.4658.98.97417.41513.73153.96450.90230.17833.513
Total Non-Current Liabilities 723.164945.3931,045.8691,023.3081,098.316983.109706.583712.894929.547921.046
Total Liabilities 1,191.4381,343.0931,390.1331,367.1111,426.9961,256.288918.235924.2031,129.231,089.365
Equity:
Preferred Stock 0000000000
Common Stock 0.8540.8480.8420.8380.8210.8050.7820.7460.5620.561
Retained Earnings 226.117254.616320.517278.395142.88107.13274.8437.145-8.675-23.433
Accumulated Other Comprehensive Income/Loss 0-0.419-1.179-1.94-4.4-3.814-2.81-9.868-14.556-11.284
Other Total Stockholders Equity 589.362574.373580.933648.687767.201672.314670.342631.565424.556420.386
Total Shareholders Equity 816.333829.418901.113925.98906.502776.437743.154659.588401.887386.23
Total Equity 816.333829.418901.113925.98906.502776.437743.154659.588401.887386.23
Total Liabilities & Shareholders Equity 2,007.7712,172.5112,291.2462,293.0912,333.4982,032.7251,661.3891,583.7911,531.1171,475.595