National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
26.59
+2.00 (8.13%)
At close: Nov 21, 2025, 4:00 PM EST
26.52
-0.07 (-0.26%)
After-hours: Nov 21, 2025, 7:33 PM EST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 | 2016 - 2020 |
Cash & Equivalents | 56.03 | 73.95 | 149.9 | 229.43 | 305.8 | 373.9 | Upgrade |
Trading Asset Securities | - | - | 5.6 | 10 | - | - | Upgrade |
Cash & Short-Term Investments | 56.03 | 73.95 | 155.5 | 239.43 | 305.8 | 373.9 | Upgrade |
Cash Growth | -30.96% | -52.44% | -35.05% | -21.70% | -18.21% | 850.39% | Upgrade |
Accounts Receivable | 46.13 | 36 | 71.11 | 64.41 | 49.01 | 49.53 | Upgrade |
Other Receivables | - | 14.79 | 16.74 | 16.53 | 7.65 | 9.6 | Upgrade |
Receivables | 46.13 | 50.79 | 87.84 | 80.94 | 56.66 | 59.13 | Upgrade |
Inventory | 88.01 | 93.92 | 119.91 | 123.16 | 123.67 | 111.27 | Upgrade |
Prepaid Expenses | 30.01 | 31.17 | 33.42 | 30.31 | 28.45 | 22.35 | Upgrade |
Total Current Assets | 220.19 | 249.83 | 396.67 | 473.84 | 514.58 | 566.65 | Upgrade |
Property, Plant & Equipment | 726.93 | 770.76 | 766.46 | 742.6 | 701.34 | 681.43 | Upgrade |
Long-Term Investments | 3.3 | 1.8 | 1.8 | 4.1 | - | - | Upgrade |
Goodwill | 700.64 | 698.31 | 717.54 | 777.61 | 777.61 | 777.61 | Upgrade |
Other Intangible Assets | 248.27 | 248.82 | 260.72 | 275.22 | 282.57 | 290.06 | Upgrade |
Other Long-Term Assets | 59.14 | 38.26 | 29.32 | 17.88 | 17 | 17.74 | Upgrade |
Total Assets | 1,958 | 2,008 | 2,173 | 2,291 | 2,293 | 2,333 | Upgrade |
Accounts Payable | 74.26 | 53.64 | 67.56 | 65.28 | 64.33 | 64.86 | Upgrade |
Accrued Expenses | - | 63.38 | 83.63 | 54.22 | 77.18 | 65.37 | Upgrade |
Current Portion of Long-Term Debt | 13.25 | 98.02 | 7.5 | - | 2.85 | 5.12 | Upgrade |
Current Portion of Leases | 105.98 | 103.06 | 88.07 | 81.32 | 64.93 | 61.95 | Upgrade |
Current Income Taxes Payable | - | 3.64 | 1.86 | 0.1 | - | - | Upgrade |
Current Unearned Revenue | 111.33 | 104.51 | 110.98 | 103.44 | 95.22 | 91.56 | Upgrade |
Other Current Liabilities | 112.14 | 42.01 | 38.09 | 39.9 | 39.3 | 39.83 | Upgrade |
Total Current Liabilities | 416.97 | 468.27 | 397.7 | 344.26 | 343.8 | 328.68 | Upgrade |
Long-Term Debt | 229.74 | 239.15 | 437.68 | 546.23 | 544.05 | 632.27 | Upgrade |
Long-Term Leases | 344.6 | 375.8 | 389.9 | 375.27 | 364.76 | 354.52 | Upgrade |
Long-Term Unearned Revenue | 22.95 | 22.08 | 21.46 | 21.6 | 23.17 | 20.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 77.03 | 77.91 | 87.88 | 93.87 | 82.85 | 80.94 | Upgrade |
Other Long-Term Liabilities | 8.43 | 8.23 | 8.47 | 8.9 | 8.49 | 9.75 | Upgrade |
Total Liabilities | 1,100 | 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 |
Additional Paid-In Capital | 825.74 | 807.05 | 788.97 | 767.11 | 750.48 | 795.7 | Upgrade |
Retained Earnings | 252.4 | 226.12 | 254.62 | 320.52 | 278.4 | 142.88 | Upgrade |
Treasury Stock | -220.24 | -217.69 | -214.59 | -186.18 | -101.79 | -28.5 | Upgrade |
Comprehensive Income & Other | - | - | -0.42 | -1.18 | -1.94 | -4.4 | Upgrade |
Shareholders' Equity | 858.76 | 816.33 | 829.42 | 901.11 | 925.98 | 906.5 | Upgrade |
Total Liabilities & Equity | 1,958 | 2,008 | 2,173 | 2,291 | 2,293 | 2,333 | Upgrade |
Total Debt | 693.57 | 816.03 | 923.16 | 1,003 | 976.59 | 1,054 | Upgrade |
Net Cash (Debt) | -637.54 | -742.08 | -767.66 | -763.4 | -670.79 | -679.96 | Upgrade |
Net Cash Per Share | -8.07 | -9.44 | -9.77 | -9.51 | -6.98 | -8.21 | Upgrade |
Filing Date Shares Outstanding | 79.31 | 78.78 | 78.31 | 79 | 81.41 | 81.31 | Upgrade |
Total Common Shares Outstanding | 79.26 | 78.78 | 78.31 | 78.99 | 81.41 | 81.24 | Upgrade |
Working Capital | -196.78 | -218.45 | -1.03 | 129.57 | 170.77 | 237.97 | Upgrade |
Book Value Per Share | 10.83 | 10.36 | 10.59 | 11.41 | 11.37 | 11.16 | Upgrade |
Tangible Book Value | -90.15 | -130.79 | -148.85 | -151.72 | -134.2 | -161.17 | Upgrade |
Tangible Book Value Per Share | -1.14 | -1.66 | -1.90 | -1.92 | -1.65 | -1.98 | Upgrade |
Land | - | 3.74 | 3.74 | 3.77 | 3.63 | 3.62 | Upgrade |
Machinery | - | 513.54 | 487.14 | 481.16 | 426.57 | 392.55 | Upgrade |
Construction In Progress | - | 31.62 | 29.64 | 36.1 | 35.11 | 23.86 | Upgrade |
Leasehold Improvements | - | 360.93 | 323.38 | 285.51 | 251.02 | 220.72 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.