National Vision Holdings, Inc.
NASDAQ:EYE
10.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 149.896 | 229.425 | 305.8 | 373.903 | 39.342 | 17.132 | 4.208 | 4.945 | 5.595 |
| Short Term Investments
| 5.6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 149.896 | 229.425 | 305.8 | 373.903 | 39.342 | 17.132 | 4.208 | 4.945 | 5.595 |
| Net Receivables
| 86.854 | 79.892 | 55.697 | 57.989 | 44.475 | 50.735 | 43.193 | 34.37 | 29.347 |
| Inventory
| 119.908 | 123.158 | 123.669 | 111.274 | 127.556 | 116.022 | 91.151 | 87.064 | 75.017 |
| Other Current Assets
| 40.012 | 41.361 | 29.41 | 23.484 | 23.266 | 30.815 | 23.925 | 20.88 | 17.836 |
| Total Current Assets
| 396.67 | 473.836 | 514.576 | 566.65 | 234.639 | 214.704 | 162.477 | 147.259 | 127.795 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 769.142 | 742.6 | 701.336 | 681.434 | 714.857 | 355.117 | 304.132 | 256.414 | 207.2 |
| Goodwill
| 717.544 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 792.744 | 793.229 | 796.573 |
| Intangible Assets
| 260.819 | 275.216 | 282.567 | 290.058 | 297.487 | 305.079 | 313.45 | 321.885 | 332.358 |
| Goodwill and Intangible Assets
| 978.363 | 1,052.829 | 1,060.18 | 1,067.671 | 1,075.1 | 1,082.692 | 1,106.194 | 1,115.114 | 1,128.931 |
| Long Term Investments
| 1.131 | 1.199 | -82.846 | -80.939 | -60.146 | -61.94 | -73.648 | 3.3 | 4.7 |
| Tax Assets
| 148.088 | 93.87 | 82.846 | 80.939 | 60.146 | 61.94 | 73.648 | -3.3 | -4.7 |
| Other Non-Current Assets
| 27.205 | -73.088 | 16.999 | 17.743 | 8.129 | 8.876 | 10.988 | 12.33 | 11.669 |
| Total Non-Current Assets
| 1,923.929 | 1,817.41 | 1,778.515 | 1,766.848 | 1,798.086 | 1,446.685 | 1,421.314 | 1,383.858 | 1,347.8 |
| Total Assets
| 2,320.599 | 2,291.246 | 2,293.091 | 2,333.498 | 2,032.725 | 1,661.389 | 1,583.791 | 1,531.117 | 1,475.595 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 67.556 | 65.276 | 64.331 | 64.861 | 40.782 | 43.642 | 35.708 | 39.4 | 33.784 |
| Short Term Debt
| 95.872 | 81.323 | 64.929 | 61.954 | 65.696 | 7.567 | 7.258 | 7.285 | 7.048 |
| Tax Payables
| 1.863 | 0.103 | 0 | 0 | 0 | 0 | 1.218 | 0.954 | 1.127 |
| Deferred Revenue
| 110.984 | 103.44 | 95.22 | 91.556 | 83.872 | 79.439 | 90.732 | 83.596 | 70.921 |
| Other Current Liabilities
| 123.288 | 94.225 | 119.323 | 110.309 | 82.829 | 81.004 | 77.611 | 69.402 | 56.566 |
| Total Current Liabilities
| 397.7 | 344.264 | 343.803 | 328.68 | 273.179 | 211.652 | 211.309 | 199.683 | 168.319 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 427.204 | 921.498 | 908.322 | 979.134 | 887.702 | 570.545 | 561.98 | 738.34 | 740.777 |
| Deferred Revenue Non-Current
| 21.459 | 21.601 | 23.166 | 20.828 | 21.53 | 20.134 | 31.222 | 29.432 | 27.792 |
| Deferred Tax Liabilities Non-Current
| 235.972 | 93.87 | 82.846 | 80.939 | 60.146 | 61.94 | 73.648 | 111.278 | 101.32 |
| Other Non-Current Liabilities
| 408.846 | 8.9 | 8.974 | 17.415 | 13.731 | 53.964 | 46.044 | 50.497 | 51.157 |
| Total Non-Current Liabilities
| 1,093.481 | 1,045.869 | 1,023.308 | 1,098.316 | 983.109 | 706.583 | 712.894 | 929.547 | 921.046 |
| Total Liabilities
| 1,491.181 | 1,390.133 | 1,367.111 | 1,426.996 | 1,256.288 | 918.235 | 924.203 | 1,129.23 | 1,089.365 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.848 | 0.842 | 0.838 | 0.821 | 0.805 | 0.782 | 0.746 | 0.562 | 0.561 |
| Retained Earnings
| 254.616 | 320.517 | 278.395 | 142.88 | 107.132 | 74.84 | 37.145 | -8.675 | -23.433 |
| Accumulated Other Comprehensive Income/Loss
| -0.419 | -1.179 | -1.94 | -4.4 | -3.814 | -2.81 | -9.868 | -14.556 | -11.284 |
| Other Total Stockholders Equity
| 574.373 | 580.933 | 648.687 | 767.201 | 672.314 | 670.342 | 631.565 | 424.556 | 420.386 |
| Total Shareholders Equity
| 829.418 | 901.113 | 925.98 | 906.502 | 776.437 | 743.154 | 659.588 | 401.887 | 386.23 |
| Total Equity
| 829.418 | 901.113 | 925.98 | 906.502 | 776.437 | 743.154 | 659.588 | 401.887 | 386.23 |
| Total Liabilities & Shareholders Equity
| 2,320.599 | 2,291.246 | 2,293.091 | 2,333.498 | 2,032.725 | 1,661.389 | 1,583.791 | 1,531.117 | 1,475.595 |