National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
22.43
+0.39 (1.77%)
At close: Aug 3, 2026, 4:00 PM EDT
22.42
-0.01 (-0.04%)
After-hours: Aug 3, 2026, 7:34 PM EDT
National Vision Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 67.9 | 38.71 | 73.95 | 149.9 | 229.43 | 305.8 |
Cash & Short-Term Investments | 67.9 | 38.71 | 73.95 | 149.9 | 229.43 | 305.8 |
Cash Growth | -15.15% | -47.65% | -50.67% | -34.66% | -24.98% | -18.21% |
Accounts Receivable | 43.99 | 57.32 | 49.94 | 86.85 | 79.89 | 55.7 |
Inventory | 107.71 | 89.32 | 93.92 | 119.91 | 123.16 | 123.67 |
Other Current Assets | 41.03 | 40.37 | 32.02 | 40.01 | 41.36 | 29.41 |
Total Current Assets | 260.62 | 225.72 | 249.83 | 396.67 | 473.84 | 514.58 |
Net Property, Plant & Equipment | 739.47 | 739.52 | 770.76 | 766.46 | 742.6 | 701.34 |
Other Intangible Assets | 247.93 | 248.1 | 248.82 | 260.72 | 275.22 | 282.57 |
Goodwill | 700.98 | 700.64 | 698.31 | 717.54 | 777.61 | 777.61 |
Other Long-Term Assets | 71.48 | 69.7 | 40.06 | 31.12 | 21.98 | 17 |
Total Assets | 2,020 | 1,984 | 2,008 | 2,173 | 2,291 | 2,293 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 87.18 | 79 | 53.64 | 67.56 | 65.28 | 64.33 |
Accrued Expenses | 106.63 | 109.67 | 109.04 | 123.29 | 94.23 | 119.32 |
Current Portion of Long-Term Debt | 16.59 | 16.58 | 101.39 | 10.48 | 4.14 | 4 |
Current Portion of Leases | 91.36 | 90.31 | 99.69 | 85.09 | 77.19 | 60.93 |
Unearned Revenue | 116.74 | 116.84 | 104.51 | 110.98 | 103.44 | 95.22 |
Other Current Liabilities | - | - | - | 0.3 | - | - |
Total Current Liabilities | 418.49 | 412.41 | 468.27 | 397.7 | 344.26 | 343.8 |
Long-Term Debt | 225.25 | 229.33 | 248.61 | 450.77 | 563.39 | 566.08 |
Long-Term Leases | 358.94 | 358.38 | 366.34 | 376.81 | 358.11 | 342.24 |
Other Long-Term Liabilities | 119.81 | 114.03 | 108.22 | 117.81 | 124.37 | 114.99 |
Total Long-Term Liabilities | 703.99 | 701.74 | 723.16 | 945.39 | 1,046 | 1,023 |
Total Liabilities | 1,122 | 1,114 | 1,191 | 1,343 | 1,390 | 1,367 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 0.87 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 |
Treasury Stock | -231.44 | -220.93 | -217.69 | -214.59 | -186.18 | -101.79 |
Additional Paid-in Capital | 841.49 | 834 | 807.05 | 788.97 | 767.11 | 750.48 |
Accumulated Other Comprehensive Income | 0.19 | -0.12 | - | -0.42 | -1.18 | -1.94 |
Retained Earnings | 286.9 | 255.72 | 226.12 | 254.62 | 320.52 | 278.4 |
Shareholders' Equity | 898.01 | 869.53 | 816.33 | 829.42 | 901.11 | 925.98 |
Total Liabilities & Equity | 2,020 | 1,984 | 2,008 | 2,173 | 2,291 | 2,293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 692.13 | 694.6 | 816.03 | 923.16 | 1,003 | 973.25 |
Net Cash (Debt) | -624.23 | -655.89 | -742.08 | -773.26 | -773.4 | -667.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.69 | -8.14 | -9.44 | -9.84 | -9.63 | -6.94 |
Book Value | 898.01 | 869.53 | 816.33 | 829.42 | 901.11 | 925.98 |
Book Value Per Share | 11.07 | 10.79 | 10.39 | 10.55 | 11.22 | 9.63 |
Tangible Book Value | -50.9 | -79.21 | -130.79 | -148.85 | -151.72 | -134.2 |
Tangible Book Value Per Share | -0.63 | -0.98 | -1.66 | -1.89 | -1.89 | -1.40 |