National Vision Holdings, Inc. (EYE)

National Vision Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	149.9	229.43	305.8	373.9	39.34
Cash & Cash Equivalents	149.9	229.43	305.8	373.9	39.34
Cash Growth	-34.66%	-24.98%	-18.21%	850.39%	129.64%
Receivables	86.85	79.89	55.7	57.99	44.48
Inventory	119.91	123.16	123.67	111.27	127.56
Other Current Assets	40.01	41.36	29.41	23.48	23.27
Total Current Assets	396.67	473.84	514.58	566.65	234.64
Property, Plant & Equipment	769.14	742.6	701.34	681.43	714.86
Goodwill and Intangibles	978.36	1,053	1,060	1,068	1,075
Other Long-Term Assets	28.34	21.98	17	17.74	8.13
Total Long-Term Assets	1,776	1,817	1,779	1,767	1,798
Total Assets	2,173	2,291	2,293	2,333	2,033
Accounts Payable	190.84	159.5	183.65	175.17	123.61
Deferred Revenue	132.44	125.04	118.39	112.38	105.4
Current Debt	95.87	81.32	64.93	61.95	65.7
Other Current Liabilities	-21.46	-21.6	-23.17	-20.83	-21.53
Total Current Liabilities	397.7	344.26	343.8	328.68	273.18
Long-Term Debt	827.59	921.5	908.32	979.13	887.7
Other Long-Term Liabilities	117.81	124.37	114.99	119.18	95.41
Total Long-Term Liabilities	945.39	1,046	1,023	1,098	983.11
Total Liabilities	1,343	1,390	1,367	1,427	1,256
Total Debt	923.46	1,003	973.25	1,041	953.4
Debt Growth	-7.91%	3.04%	-6.52%	9.20%	64.92%
Retained Earnings	254.62	320.52	278.4	142.88	107.13
Comprehensive Income	-0.42	-1.18	-1.94	-4.4	-3.81
Shareholders' Equity	829.42	901.11	925.98	906.5	776.44
Net Cash / Debt	-773.56	-773.4	-667.45	-667.19	-914.06
Net Cash Per Share	-9.88	-9.63	-6.94	-8.06	-11.19
Working Capital	-1.03	129.57	170.77	237.97	-38.54
Book Value Per Share	10.59	11.29	11.32	11.25	9.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).