National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
26.06
-1.32 (-4.82%)
Oct 10, 2025, 11:20 AM EDT - Market open
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2017 - 2020 |
Cash & Equivalents | 48.47 | 73.95 | 149.9 | 229.43 | 305.8 | 373.9 | Upgrade |
Cash & Short-Term Investments | 48.47 | 73.95 | 149.9 | 229.43 | 305.8 | 373.9 | Upgrade |
Cash Growth | -73.00% | -50.67% | -34.66% | -24.98% | -18.21% | 850.39% | Upgrade |
Accounts Receivable | 45.96 | 49.94 | 86.85 | 79.89 | 55.7 | 57.99 | Upgrade |
Inventory | 89.65 | 93.92 | 119.91 | 123.16 | 123.67 | 111.27 | Upgrade |
Other Current Assets | 33.62 | 32.02 | 40.01 | 41.36 | 29.41 | 23.48 | Upgrade |
Total Current Assets | 217.7 | 249.83 | 396.67 | 473.84 | 514.58 | 566.65 | Upgrade |
Net Property, Plant & Equipment | 742.44 | 770.76 | 766.46 | 742.6 | 701.34 | 681.43 | Upgrade |
Other Intangible Assets | 248.45 | 248.82 | 260.72 | 275.22 | 282.57 | 290.06 | Upgrade |
Goodwill | 698.31 | 698.31 | 717.54 | 777.61 | 777.61 | 777.61 | Upgrade |
Other Long-Term Assets | 61.46 | 40.06 | 31.12 | 21.98 | 17 | 17.74 | Upgrade |
Total Assets | 1,968 | 2,008 | 2,173 | 2,291 | 2,293 | 2,333 | Upgrade |
Accounts Payable | 65.1 | 53.64 | 67.56 | 65.28 | 64.33 | 64.86 | Upgrade |
Current Portion of Long-Term Debt | 16.78 | 101.39 | 10.48 | 4.14 | 4 | 3.6 | Upgrade |
Current Portion of Leases | 102.21 | 99.69 | 85.09 | 77.19 | 60.93 | 58.36 | Upgrade |
Unearned Revenue | 107.42 | 104.51 | 110.98 | 103.44 | 95.22 | 91.56 | Upgrade |
Other Current Liabilities | 126.73 | 109.04 | 123.59 | 94.23 | 119.32 | 110.31 | Upgrade |
Total Current Liabilities | 418.25 | 468.27 | 397.7 | 344.26 | 343.8 | 328.68 | Upgrade |
Long-Term Debt | 255.62 | 248.61 | 450.77 | 563.39 | 566.08 | 651.76 | Upgrade |
Long-Term Leases | 344.73 | 366.34 | 376.81 | 358.11 | 342.24 | 327.37 | Upgrade |
Other Long-Term Liabilities | 99.18 | 108.22 | 117.81 | 124.37 | 114.99 | 119.18 | Upgrade |
Total Long-Term Liabilities | 699.53 | 723.16 | 945.39 | 1,046 | 1,023 | 1,098 | Upgrade |
Total Liabilities | 1,118 | 1,191 | 1,343 | 1,390 | 1,367 | 1,427 | Upgrade |
Common Stock | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.82 | Upgrade |
Treasury Stock | -219.37 | -217.69 | -214.59 | -186.18 | -101.79 | -28.5 | Upgrade |
Additional Paid-in Capital | 820.06 | 807.05 | 788.97 | 767.11 | 750.48 | 795.7 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -0.42 | -1.18 | -1.94 | -4.4 | Upgrade |
Retained Earnings | 249.03 | 226.12 | 254.62 | 320.52 | 278.4 | 142.88 | Upgrade |
Shareholders' Equity | 850.58 | 816.33 | 829.42 | 901.11 | 925.98 | 906.5 | Upgrade |
Total Liabilities & Equity | 1,968 | 2,008 | 2,173 | 2,291 | 2,293 | 2,333 | Upgrade |
Total Debt | 719.34 | 816.03 | 923.16 | 1,003 | 973.25 | 1,041 | Upgrade |
Net Cash (Debt) | -670.87 | -742.08 | -773.26 | -773.4 | -667.45 | -667.19 | Upgrade |
Net Cash Per Share | -8.49 | -9.44 | -9.84 | -9.63 | -6.94 | -8.06 | Upgrade |
Book Value | 850.58 | 816.33 | 829.42 | 901.11 | 925.98 | 906.5 | Upgrade |
Book Value Per Share | 10.76 | 10.39 | 10.55 | 11.22 | 9.63 | 10.95 | Upgrade |
Tangible Book Value | -96.18 | -130.79 | -148.85 | -151.72 | -134.2 | -161.17 | Upgrade |
Tangible Book Value Per Share | -1.22 | -1.66 | -1.89 | -1.89 | -1.40 | -1.95 | Upgrade |
Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.