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
Period Ending	Sep '25 Sep 27, 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
Cash & Equivalents	56.03	73.95	149.9	229.43	305.8	373.9
Trading Asset Securities	-	-	5.6	10	-	-
Cash & Short-Term Investments	56.03	73.95	155.5	239.43	305.8	373.9
Cash Growth	-30.96%	-52.44%	-35.05%	-21.70%	-18.21%	850.39%
Accounts Receivable	46.13	36	71.11	64.41	49.01	49.53
Other Receivables	-	14.79	16.74	16.53	7.65	9.6
Receivables	46.13	50.79	87.84	80.94	56.66	59.13
Inventory	88.01	93.92	119.91	123.16	123.67	111.27
Prepaid Expenses	30.01	31.17	33.42	30.31	28.45	22.35
Total Current Assets	220.19	249.83	396.67	473.84	514.58	566.65
Property, Plant & Equipment	726.93	770.76	766.46	742.6	701.34	681.43
Long-Term Investments	3.3	1.8	1.8	4.1	-	-
Goodwill	700.64	698.31	717.54	777.61	777.61	777.61
Other Intangible Assets	248.27	248.82	260.72	275.22	282.57	290.06
Other Long-Term Assets	59.14	38.26	29.32	17.88	17	17.74
Total Assets	1,958	2,008	2,173	2,291	2,293	2,333
Accounts Payable	74.26	53.64	67.56	65.28	64.33	64.86
Accrued Expenses	-	63.38	83.63	54.22	77.18	65.37
Current Portion of Long-Term Debt	13.25	98.02	7.5	-	2.85	5.12
Current Portion of Leases	105.98	103.06	88.07	81.32	64.93	61.95
Current Income Taxes Payable	-	3.64	1.86	0.1	-	-
Current Unearned Revenue	111.33	104.51	110.98	103.44	95.22	91.56
Other Current Liabilities	112.14	42.01	38.09	39.9	39.3	39.83
Total Current Liabilities	416.97	468.27	397.7	344.26	343.8	328.68
Long-Term Debt	229.74	239.15	437.68	546.23	544.05	632.27
Long-Term Leases	344.6	375.8	389.9	375.27	364.76	354.52
Long-Term Unearned Revenue	22.95	22.08	21.46	21.6	23.17	20.83
Long-Term Deferred Tax Liabilities	77.03	77.91	87.88	93.87	82.85	80.94
Other Long-Term Liabilities	8.43	8.23	8.47	8.9	8.49	9.75
Total Liabilities	1,100	1,191	1,343	1,390	1,367	1,427
Common Stock	0.86	0.85	0.85	0.84	0.84	0.82
Additional Paid-In Capital	825.74	807.05	788.97	767.11	750.48	795.7
Retained Earnings	252.4	226.12	254.62	320.52	278.4	142.88
Treasury Stock	-220.24	-217.69	-214.59	-186.18	-101.79	-28.5
Comprehensive Income & Other	-	-	-0.42	-1.18	-1.94	-4.4
Shareholders' Equity	858.76	816.33	829.42	901.11	925.98	906.5
Total Liabilities & Equity	1,958	2,008	2,173	2,291	2,293	2,333
Total Debt	693.57	816.03	923.16	1,003	976.59	1,054
Net Cash (Debt)	-637.54	-742.08	-767.66	-763.4	-670.79	-679.96
Net Cash Per Share	-8.07	-9.44	-9.77	-9.51	-6.98	-8.21
Filing Date Shares Outstanding	79.31	78.78	78.31	79	81.41	81.31
Total Common Shares Outstanding	79.26	78.78	78.31	78.99	81.41	81.24
Working Capital	-196.78	-218.45	-1.03	129.57	170.77	237.97
Book Value Per Share	10.83	10.36	10.59	11.41	11.37	11.16
Tangible Book Value	-90.15	-130.79	-148.85	-151.72	-134.2	-161.17
Tangible Book Value Per Share	-1.14	-1.66	-1.90	-1.92	-1.65	-1.98
Land	-	3.74	3.74	3.77	3.63	3.62
Machinery	-	513.54	487.14	481.16	426.57	392.55
Construction In Progress	-	31.62	29.64	36.1	35.11	23.86
Leasehold Improvements	-	360.93	323.38	285.51	251.02	220.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.