National Vision Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	38.71	73.95	149.9	229.43	305.8
Cash & Short-Term Investments	38.71	73.95	149.9	229.43	305.8
Cash Growth	-47.65%	-50.67%	-34.66%	-24.98%	-18.21%
Accounts Receivable	57.32	49.94	86.85	79.89	55.7
Inventory	89.32	93.92	119.91	123.16	123.67
Other Current Assets	40.37	32.02	40.01	41.36	29.41
Total Current Assets	225.72	249.83	396.67	473.84	514.58
Net Property, Plant & Equipment	739.52	770.76	766.46	742.6	701.34
Other Intangible Assets	248.1	248.82	260.72	275.22	282.57
Goodwill	700.64	698.31	717.54	777.61	777.61
Other Long-Term Assets	69.7	40.06	31.12	21.98	17
Total Assets	1,984	2,008	2,173	2,291	2,293
Accounts Payable	79	53.64	67.56	65.28	64.33
Accrued Expenses	109.67	109.04	123.29	94.23	119.32
Current Portion of Long-Term Debt	16.58	101.39	10.48	4.14	4
Current Portion of Leases	90.31	99.69	85.09	77.19	60.93
Unearned Revenue	116.84	104.51	110.98	103.44	95.22
Other Current Liabilities	-	-	0.3	-	-
Total Current Liabilities	412.41	468.27	397.7	344.26	343.8
Long-Term Debt	229.33	248.61	450.77	563.39	566.08
Long-Term Leases	358.38	366.34	376.81	358.11	342.24
Other Long-Term Liabilities	114.03	108.22	117.81	124.37	114.99
Total Long-Term Liabilities	701.74	723.16	945.39	1,046	1,023
Total Liabilities	1,114	1,191	1,343	1,390	1,367
Common Stock	0.86	0.85	0.85	0.84	0.84
Treasury Stock	-220.93	-217.69	-214.59	-186.18	-101.79
Additional Paid-in Capital	834	807.05	788.97	767.11	750.48
Accumulated Other Comprehensive Income	-0.12	-	-0.42	-1.18	-1.94
Retained Earnings	255.72	226.12	254.62	320.52	278.4
Shareholders' Equity	869.53	816.33	829.42	901.11	925.98
Total Liabilities & Equity	1,984	2,008	2,173	2,291	2,293
Total Debt	694.6	816.03	923.16	1,003	973.25
Net Cash (Debt)	-655.89	-742.08	-773.26	-773.4	-667.45
Net Cash Per Share	-8.14	-9.44	-9.84	-9.63	-6.94
Book Value	869.53	816.33	829.42	901.11	925.98
Book Value Per Share	10.79	10.39	10.55	11.22	9.63
Tangible Book Value	-79.21	-130.79	-148.85	-151.72	-134.2
Tangible Book Value Per Share	-0.98	-1.66	-1.89	-1.89	-1.40

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q