National Vision Holdings, Inc. (EYE)

National Vision Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	73.95	149.9	229.43	305.8	373.9
Trading Asset Securities	-	5.6	10	-	-
Cash & Short-Term Investments	73.95	155.5	239.43	305.8	373.9
Cash Growth	-52.44%	-35.05%	-21.71%	-18.21%	850.39%
Accounts Receivable	36	71.11	64.41	49.01	49.53
Other Receivables	14.79	16.74	16.53	7.65	9.6
Receivables	50.79	87.84	80.94	56.66	59.13
Inventory	93.92	119.91	123.16	123.67	111.27
Prepaid Expenses	31.17	33.42	30.31	28.45	22.35
Total Current Assets	249.83	396.67	473.84	514.58	566.65
Property, Plant & Equipment	770.76	766.46	742.6	701.34	681.43
Long-Term Investments	1.8	1.8	4.1	-	-
Goodwill	698.31	717.54	777.61	777.61	777.61
Other Intangible Assets	248.82	260.72	275.22	282.57	290.06
Other Long-Term Assets	38.26	29.32	17.88	17	17.74
Total Assets	2,008	2,173	2,291	2,293	2,333
Accounts Payable	53.64	67.56	65.28	64.33	64.86
Accrued Expenses	63.38	83.63	54.22	77.18	65.37
Current Portion of Long-Term Debt	98.02	7.5	-	2.85	5.12
Current Portion of Leases	103.06	88.07	81.32	64.93	61.95
Current Income Taxes Payable	3.64	1.86	0.1	-	-
Current Unearned Revenue	104.51	110.98	103.44	95.22	91.56
Other Current Liabilities	42.01	38.09	39.9	39.3	39.83
Total Current Liabilities	468.27	397.7	344.26	343.8	328.68
Long-Term Debt	239.15	437.68	546.23	544.05	632.27
Long-Term Leases	375.8	389.9	375.27	364.76	354.52
Long-Term Unearned Revenue	22.08	21.46	21.6	23.17	20.83
Long-Term Deferred Tax Liabilities	77.91	87.88	93.87	82.85	80.94
Other Long-Term Liabilities	8.23	8.47	8.9	8.49	9.75
Total Liabilities	1,191	1,343	1,390	1,367	1,427
Common Stock	0.85	0.85	0.84	0.84	0.82
Additional Paid-In Capital	807.05	788.97	767.11	750.48	795.7
Retained Earnings	226.12	254.62	320.52	278.4	142.88
Treasury Stock	-217.69	-214.59	-186.18	-101.79	-28.5
Comprehensive Income & Other	-	-0.42	-1.18	-1.94	-4.4
Shareholders' Equity	816.33	829.42	901.11	925.98	906.5
Total Liabilities & Equity	2,008	2,173	2,291	2,293	2,333
Total Debt	816.03	923.16	1,003	976.59	1,054
Net Cash (Debt)	-742.08	-767.66	-763.4	-670.79	-679.96
Net Cash Per Share	-9.44	-9.77	-9.51	-6.98	-8.21
Filing Date Shares Outstanding	78.78	78.31	79	81.41	81.31
Total Common Shares Outstanding	78.78	78.31	78.99	81.41	81.24
Working Capital	-218.45	-1.03	129.57	170.77	237.97
Book Value Per Share	10.36	10.59	11.41	11.37	11.16
Tangible Book Value	-130.79	-148.85	-151.72	-134.2	-161.17
Tangible Book Value Per Share	-1.66	-1.90	-1.92	-1.65	-1.98
Land	3.74	3.74	3.77	3.63	3.62
Machinery	513.54	487.14	481.16	426.57	392.55
Construction In Progress	31.62	29.64	36.1	35.11	23.86
Leasehold Improvements	360.93	323.38	285.51	251.02	220.72

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