National Vision Holdings, Inc. (EYE)

National Vision Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	81.15	149.9	229.43	305.8	373.9	39.34
Trading Asset Securities	-	5.6	10	-	-	-
Cash & Short-Term Investments	81.15	155.5	239.43	305.8	373.9	39.34
Cash Growth	-70.46%	-35.05%	-21.71%	-18.21%	850.39%	129.64%
Accounts Receivable	33.74	71.11	64.41	49.01	49.53	39.77
Other Receivables	13.06	16.74	16.53	7.65	9.6	5.81
Receivables	46.8	87.84	80.94	56.66	59.13	45.58
Inventory	87.59	119.91	123.16	123.67	111.27	127.56
Prepaid Expenses	28.17	33.42	30.31	28.45	22.35	22.17
Total Current Assets	243.72	396.67	473.84	514.58	566.65	234.64
Property, Plant & Equipment	774.16	769.14	742.6	701.34	681.43	714.86
Long-Term Investments	2.8	1.8	4.1	-	-	-
Goodwill	717.54	717.54	777.61	777.61	777.61	777.61
Other Intangible Assets	249	260.82	275.22	282.57	290.06	297.49
Other Long-Term Assets	32.91	26.54	17.88	17	17.74	7.43
Total Assets	2,020	2,173	2,291	2,293	2,333	2,033
Accounts Payable	39.56	67.56	65.28	64.33	64.86	40.78
Accrued Expenses	50.29	83.63	54.22	77.18	65.37	42.6
Current Portion of Long-Term Debt	98.02	7.5	-	2.85	5.12	16.88
Current Portion of Leases	91.9	88.37	81.32	64.93	61.95	55.2
Current Income Taxes Payable	1.62	1.86	0.1	-	-	-
Current Unearned Revenue	102.51	110.98	103.44	95.22	91.56	83.87
Other Current Liabilities	42.22	37.79	39.9	39.3	39.83	33.85
Total Current Liabilities	426.12	397.7	344.26	343.8	328.68	273.18
Long-Term Debt	242.2	437.68	546.23	544.05	632.27	527.5
Long-Term Leases	399.31	389.9	375.27	364.76	354.52	361.81
Long-Term Unearned Revenue	22.7	21.46	21.6	23.17	20.83	21.53
Long-Term Deferred Tax Liabilities	80.96	87.88	93.87	82.85	80.94	60.15
Other Long-Term Liabilities	8.83	8.47	8.9	8.49	9.75	12.13
Total Liabilities	1,180	1,343	1,390	1,367	1,427	1,256
Common Stock	0.85	0.85	0.84	0.84	0.82	0.81
Additional Paid-In Capital	801.85	788.97	767.11	750.48	795.7	700.12
Retained Earnings	254.71	254.62	320.52	278.4	142.88	107.13
Treasury Stock	-217.41	-214.59	-186.18	-101.79	-28.5	-27.81
Comprehensive Income & Other	-	-0.42	-1.18	-1.94	-4.4	-3.81
Shareholders' Equity	840	829.42	901.11	925.98	906.5	776.44
Total Liabilities & Equity	2,020	2,173	2,291	2,293	2,333	2,033
Total Debt	831.44	923.46	1,003	976.59	1,054	961.38
Net Cash (Debt)	-750.29	-767.96	-763.4	-670.79	-679.96	-922.04
Net Cash Per Share	-9.56	-9.81	-9.51	-6.98	-8.21	-11.29
Filing Date Shares Outstanding	78.75	78.31	79	81.41	81.31	80.21
Total Common Shares Outstanding	78.69	78.31	78.99	81.41	81.24	79.68
Working Capital	-182.41	-1.03	129.57	170.77	237.97	-38.54
Book Value Per Share	10.67	10.59	11.41	11.37	11.16	9.74
Tangible Book Value	-126.54	-148.95	-151.72	-134.2	-161.17	-298.66
Tangible Book Value Per Share	-1.61	-1.90	-1.92	-1.65	-1.98	-3.75
Land	-	3.74	3.77	3.63	3.62	3.63
Machinery	-	497.83	481.16	426.57	392.55	359.02
Construction In Progress	-	29.64	36.1	35.11	23.86	26.52
Leasehold Improvements	-	323.52	285.51	251.02	220.72	213.12

Source: S&P Capital IQ. Standard template. Financial Sources.