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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	179.52	149.9	229.43	305.8	373.9	39.34
Trading Asset Securities	0.6	5.6	10	-	-	-
Cash & Short-Term Investments	180.12	155.5	239.43	305.8	373.9	39.34
Cash Growth	-32.15%	-35.05%	-21.71%	-18.21%	850.39%	129.64%
Accounts Receivable	44.62	71.11	64.41	49.01	49.53	39.77
Other Receivables	16.45	16.74	16.53	7.65	9.6	5.81
Receivables	61.07	87.84	80.94	56.66	59.13	45.58
Inventory	90.96	119.91	123.16	123.67	111.27	127.56
Prepaid Expenses	32.26	33.42	30.31	28.45	22.35	22.17
Total Current Assets	364.4	396.67	473.84	514.58	566.65	234.64
Property, Plant & Equipment	771.5	769.14	742.6	701.34	681.43	714.86
Long-Term Investments	3.3	1.8	4.1	-	-	-
Goodwill	717.54	717.54	777.61	777.61	777.61	777.61
Other Intangible Assets	259.93	260.82	275.22	282.57	290.06	297.49
Other Long-Term Assets	29.62	26.54	17.88	17	17.74	7.43
Total Assets	2,146	2,173	2,291	2,293	2,333	2,033
Accounts Payable	49.97	67.56	65.28	64.33	64.86	40.78
Accrued Expenses	62.8	83.63	54.22	77.18	65.37	42.6
Current Portion of Long-Term Debt	310	7.5	-	2.85	5.12	16.88
Current Portion of Leases	89.89	88.37	81.32	64.93	61.95	55.2
Current Income Taxes Payable	3.03	1.86	0.1	-	-	-
Current Unearned Revenue	103.31	110.98	103.44	95.22	91.56	83.87
Other Current Liabilities	44.17	37.79	39.9	39.3	39.83	33.85
Total Current Liabilities	663.16	397.7	344.26	343.8	328.68	273.18
Long-Term Debt	132.44	437.68	546.23	544.05	632.27	527.5
Long-Term Leases	394.03	389.9	375.27	364.76	354.52	361.81
Long-Term Unearned Revenue	22.42	21.46	21.6	23.17	20.83	21.53
Long-Term Deferred Tax Liabilities	82.46	87.88	93.87	82.85	80.94	60.15
Other Long-Term Liabilities	8.38	8.47	8.9	8.49	9.75	12.13
Total Liabilities	1,303	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	796.81	788.97	767.11	750.48	795.7	700.12
Retained Earnings	263.18	254.62	320.52	278.4	142.88	107.13
Treasury Stock	-217.37	-214.59	-186.18	-101.79	-28.5	-27.81
Comprehensive Income & Other	-0.06	-0.42	-1.18	-1.94	-4.4	-3.81
Shareholders' Equity	843.41	829.42	901.11	925.98	906.5	776.44
Total Liabilities & Equity	2,146	2,173	2,291	2,293	2,333	2,033
Total Debt	926.36	923.46	1,003	976.59	1,054	961.38
Net Cash (Debt)	-746.24	-767.96	-763.4	-670.79	-679.96	-922.04
Net Cash Per Share	-9.52	-9.81	-9.51	-6.98	-8.21	-11.29
Filing Date Shares Outstanding	78.64	78.31	79	81.41	81.31	80.21
Total Common Shares Outstanding	78.63	78.31	78.99	81.41	81.24	79.68
Working Capital	-298.76	-1.03	129.57	170.77	237.97	-38.54
Book Value Per Share	10.73	10.59	11.41	11.37	11.16	9.74
Tangible Book Value	-134.07	-148.95	-151.72	-134.2	-161.17	-298.66
Tangible Book Value Per Share	-1.71	-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.