National Vision Holdings, Inc. (EYE) - Quarterly Balance Statement

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EYE
Financials

10.96 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.515	150.05	149.896	265.815	254.647	246.906	229.425	256.209	254.382	314.642	305.8	439.117	408.301	453.792	373.903	377.007	256.292	263.154	39.342	94.086	82.779	72.506	17.132	48.881	34.642	58.433	4.208	27.621	24.864	-4.945	4.945	-5.595
Short Term Investments Numbers are in millions	0.6	3.2	5.6	8.9	10.8	9.3	10	8.2	4.2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.89	0	11.19
Cash and Short Term Investments Numbers are in millions	179.515	150.05	149.896	265.815	254.647	246.906	229.425	256.209	254.382	314.642	305.8	439.117	408.301	453.792	373.903	377.007	256.292	263.154	39.342	94.086	82.779	72.506	17.132	48.881	34.642	58.433	4.208	27.621	24.864	4.945	4.945	5.595
Net Receivables Numbers are in millions	61.068	74.273	86.854	76.64	78.904	80.045	79.892	63.823	63.774	62.245	55.697	54.08	54.733	60.036	57.989	49.678	58.451	27.596	44.475	50.655	57.437	58.021	50.735	38.875	45.075	41.739	43.193	39.111	38.156	0	34.37	0
Inventory Numbers are in millions	90.956	118.564	119.908	120.583	120.871	123.524	123.158	122.032	129.493	127.401	123.669	124.637	120.863	119.525	111.274	111.7	117.859	130.372	127.556	111.894	105.66	111.936	116.022	99.28	94.909	93.678	91.151	89.37	89.376	0	87.064	0
Other Current Assets Numbers are in millions	32.863	36.025	40.012	37.024	39.865	36.004	41.361	34.999	32.821	28.306	29.41	28.553	24.466	23.597	23.484	17.05	20.52	20.095	23.266	22.014	25.018	27.626	30.815	24.065	24.803	24.777	23.925	22.688	22	0	20.88	0
Total Current Assets Numbers are in millions	364.402	378.912	396.67	500.062	494.287	486.479	473.836	477.063	480.47	532.594	514.576	646.387	608.363	656.95	566.65	555.435	453.122	441.217	234.639	278.649	270.894	270.089	214.704	211.101	199.429	218.627	162.477	178.79	174.396	4.945	147.259	5.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	771.503	768.099	769.142	760.798	765.802	751.565	742.6	738.267	722.961	712.32	701.336	678.161	679.212	679.794	681.434	666.216	681.648	693.498	714.857	716.248	715.876	695.264	355.117	340.626	328.035	310.964	304.132	290.656	281.321	0	256.414	0
Goodwill Numbers are in millions	717.544	717.544	717.544	717.544	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	777.613	792.744	792.744	792.744	792.744	792.744	792.744	0	793.229	0
Intangible Assets Numbers are in millions	259.932	260.326	260.819	261.361	271.447	273.331	275.216	276.949	278.822	280.694	282.567	284.44	286.313	288.185	290.058	291.931	293.783	295.635	297.487	299.339	301.188	303.034	305.079	307.171	309.263	311.356	313.45	315.558	317.668	0	321.885	0
Goodwill and Intangible Assets Numbers are in millions	977.476	977.87	978.363	978.905	1,049.06	1,050.944	1,052.829	1,054.562	1,056.435	1,058.307	1,060.18	1,062.053	1,063.926	1,065.798	1,067.671	1,069.544	1,071.396	1,073.248	1,075.1	1,076.952	1,078.801	1,080.647	1,082.692	1,099.915	1,102.007	1,104.1	1,106.194	1,108.302	1,110.412	0	1,115.114	0
Long Term Investments Numbers are in millions	1.477	1.582	1.131	1.337	-95.219	1.505	1.199	1.313	1.223	-91.321	-82.846	1.339	-80.003	-76.352	-80.939	-73.749	-67.396	-58.714	0	-62.791	-69.089	-67.334	1	-75.378	-91.235	-87.282	2.3	-120.556	3	0	3.3	0
Tax Assets Numbers are in millions	82.459	79.932	148.088	-1.337	95.219	87.558	93.87	87.693	86.487	91.321	82.846	89.094	80.003	76.352	80.939	73.749	67.396	58.714	0	62.791	69.089	67.334	-1	75.378	91.235	87.282	-2.3	120.556	-3	0	-3.3	0
Other Non-Current Assets Numbers are in millions	-51.017	-51.027	27.205	26.669	24.779	-65.685	-73.088	-67.162	-69.233	22.266	16.999	-71.563	17.715	17.303	17.743	16.318	12.871	10.783	8.129	6.575	6.265	7.092	7.876	9.052	9.97	10.863	8.688	11.114	7.544	-4.945	9.03	-5.595
Total Non-Current Assets Numbers are in millions	1,781.898	1,776.456	1,923.929	1,766.372	1,839.641	1,825.887	1,817.41	1,814.673	1,797.873	1,792.893	1,778.515	1,759.084	1,760.853	1,762.895	1,766.848	1,752.078	1,765.915	1,777.529	1,798.086	1,799.775	1,800.942	1,783.003	1,446.685	1,449.593	1,440.012	1,425.927	1,421.314	1,410.072	1,402.277	-4.945	1,383.858	-5.595
Total Assets Numbers are in millions	2,146.3	2,155.368	2,320.599	2,266.434	2,333.928	2,312.366	2,291.246	2,291.736	2,278.343	2,325.487	2,293.091	2,405.471	2,369.216	2,419.845	2,333.498	2,307.513	2,219.037	2,218.746	2,032.725	2,078.424	2,071.836	2,053.092	1,661.389	1,660.694	1,639.441	1,644.554	1,583.791	1,588.862	1,576.673	0	1,531.117	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.969	60.797	67.556	62.882	64.108	74.624	65.276	68.979	70	69.414	64.331	76.124	77.677	79.807	64.861	68.629	52.432	59.953	40.782	45.337	47.1	45.087	43.642	30.885	32.784	46.126	35.708	33.562	34.433	0	39.4	0
Short Term Debt Numbers are in millions	399.882	96.62	95.872	93.125	82.26	75.264	81.323	70.202	77.589	75.271	64.929	69.872	68.615	68.11	61.954	60.573	58.656	63.545	65.696	70.55	65.838	64.451	7.567	7.863	7.694	7.324	7.258	9.645	9.563	0	7.285	0
Tax Payables Numbers are in millions	3.032	12.745	1.863	0.022	1.111	12.615	0.103	7.427	3.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	1.185	1.441	1.218	0	1.037	0	0.954	0
Deferred Revenue Numbers are in millions	103.306	109.45	110.984	104.143	103.919	108.687	103.44	96.566	98.624	108.857	95.22	104.091	107.683	113.115	91.556	101.569	93.989	64.995	83.872	86.455	82.868	90.463	79.439	76.986	76.381	82.45	90.732	85.223	86.022	0	83.596	0
Other Current Liabilities Numbers are in millions	110.004	108.139	123.288	113.378	112.946	103.188	94.225	100.878	107.578	91.865	119.323	98.749	116.508	98.796	110.309	125.278	106.865	98.972	82.829	101.556	92.473	97.668	81.004	81.465	72.405	85.763	77.611	90.746	81.847	0	69.402	0
Total Current Liabilities Numbers are in millions	663.161	375.006	397.7	373.528	363.233	361.763	344.264	336.625	353.791	345.407	343.803	348.836	370.483	359.828	328.68	356.049	311.942	287.465	273.179	303.898	288.279	297.669	211.652	197.199	189.264	221.663	211.309	219.176	211.865	0	199.683	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.443	430.652	427.204	927.001	935.857	935.389	921.498	928.976	914.338	905.557	908.322	941.406	942.638	1,059.349	979.134	968.293	973.394	1,044.48	887.702	910.742	899.841	892.679	570.545	566.932	566.565	562.002	561.98	912.734	913.341	0	738.34	0
Deferred Revenue Non-Current Numbers are in millions	22.416	22.005	21.459	22.116	21.946	21.852	21.601	22.572	23.015	23.343	23.166	23.992	23.483	22.242	20.828	20.773	19.438	21.401	21.53	22.115	21.711	21.307	20.134	20.723	20.496	20.2	31.222	32.094	31.651	0	29.432	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.459	79.932	235.972	93.651	95.219	87.558	93.87	87.693	86.487	91.321	82.846	89.094	80.003	76.352	80.939	73.749	67.396	58.714	60.146	62.791	69.089	67.334	61.94	75.378	91.235	87.282	73.648	120.556	119.528	0	111.278	0
Other Non-Current Liabilities Numbers are in millions	402.413	406.454	408.846	9.786	9.261	9.078	8.9	8.945	9.043	9.133	8.974	13.586	14.272	14.542	17.415	23.686	25.928	20.526	13.731	13.407	18.482	11.523	53.964	42.291	42.294	42.132	46.044	49.714	50.779	0	50.497	0
Total Non-Current Liabilities Numbers are in millions	639.731	939.043	1,093.481	1,052.554	1,062.283	1,053.877	1,045.869	1,048.186	1,032.883	1,029.354	1,023.308	1,068.078	1,060.396	1,172.485	1,098.316	1,086.501	1,086.156	1,145.121	983.109	1,009.055	1,009.123	992.843	706.583	705.324	720.59	711.616	712.894	1,115.098	1,115.299	0	929.547	0
Total Liabilities Numbers are in millions	1,302.892	1,314.049	1,491.181	1,426.082	1,425.516	1,415.64	1,390.133	1,384.811	1,386.674	1,374.761	1,367.111	1,416.914	1,430.879	1,532.313	1,426.996	1,442.55	1,398.098	1,432.586	1,256.288	1,312.953	1,297.402	1,290.512	918.235	902.523	909.854	933.279	924.203	1,334.274	1,327.164	0	1,129.23	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.853	0.852	0.848	0.846	0.846	0.845	0.842	0.841	0.841	0.841	0.838	0.836	0.828	0.823	0.821	0.818	0.812	0.811	0.805	0.8	0.786	0.783	0.782	0.77	0.753	0.751	0.746	0.565	0.564	0	0.562	0
Retained Earnings Numbers are in millions	263.176	266.301	254.616	270.603	344.401	338.787	320.517	329.778	318.276	308.542	278.395	272.176	231.184	193.583	142.88	107.801	72.512	116.345	107.132	103.212	102.02	91.763	74.84	100.113	94.296	81.219	37.145	8.445	6.899	0	-8.675	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.064	-0.229	-0.419	-0.611	-0.801	-0.991	-1.179	-1.372	-1.562	-1.752	-1.94	-2.84	-3.093	-5.296	-4.4	-5.944	-7.355	-10.416	-3.814	-4.921	-5.427	-3.757	-2.81	-1.059	-2.746	-5.244	-9.868	-13.223	-14.605	401.887	-14.556	386.23
Other Total Stockholders Equity Numbers are in millions	579.443	574.395	574.373	569.514	563.966	558.085	580.933	577.678	574.114	643.095	648.687	718.385	709.418	698.422	767.201	762.288	754.97	679.42	672.314	666.38	677.055	673.791	670.342	658.347	637.284	634.549	631.565	258.801	256.651	0	424.556	0
Total Shareholders Equity Numbers are in millions	843.408	841.319	829.418	840.352	908.412	896.726	901.113	906.925	891.669	950.726	925.98	988.557	938.337	887.532	906.502	864.963	820.939	786.16	776.437	765.471	774.434	762.58	743.154	758.171	729.587	711.275	659.588	254.588	249.509	401.887	401.887	386.23
Total Equity Numbers are in millions	843.408	841.319	829.418	840.352	908.412	896.726	901.113	906.925	891.669	950.726	925.98	988.557	938.337	887.532	906.502	864.963	820.939	786.16	776.437	765.471	774.434	762.58	743.154	758.171	729.587	711.275	659.588	254.588	249.509	401.887	401.887	386.23
Total Liabilities & Shareholders Equity Numbers are in millions	2,146.3	2,155.368	2,320.599	2,266.434	2,333.928	2,312.366	2,291.246	2,291.736	2,278.343	2,325.487	2,293.091	2,405.471	2,369.216	2,419.845	2,333.498	2,307.513	2,219.037	2,218.746	2,032.725	2,078.424	2,071.836	2,053.092	1,661.389	1,660.694	1,639.441	1,644.554	1,583.791	1,588.862	1,576.673	401.887	1,531.117	386.23

National Vision Holdings, Inc.

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