National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · IEX Real-Time Price · USD
22.16
+0.20 (0.91%)
Mar 28, 2024, 4:00 PM EDT - Market closed

National Vision Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
149.9229.43305.8373.939.3417.134.214.955.6
Cash & Cash Equivalents
149.9229.43305.8373.939.3417.134.214.955.6
Cash Growth
-34.66%-24.98%-18.21%850.39%129.64%307.13%-14.90%-11.62%-
Receivables
86.8579.8955.757.9944.4850.7443.1934.3729.35
Inventory
119.91123.16123.67111.27127.56116.0291.1587.0675.02
Other Current Assets
40.0141.3629.4123.4823.2730.8223.9320.8817.84
Total Current Assets
396.67473.84514.58566.65234.64214.7162.48147.26127.8
Property, Plant & Equipment
769.14742.6701.34681.43714.86355.12302.28256.41207.2
Goodwill and Intangibles
978.361,0531,0601,0681,0751,0831,1061,1151,129
Other Long-Term Assets
28.3421.981717.748.138.8810.9912.3311.67
Total Long-Term Assets
1,7761,8171,7791,7671,7981,4471,4191,3841,348
Total Assets
2,1732,2912,2932,3332,0331,6611,5821,5311,476
Accounts Payable
190.84159.5183.65175.17123.61124.65113.32108.890.35
Deferred Revenue
132.44125.04118.39112.38105.499.57121.95113.0398.71
Current Debt
95.8781.3264.9361.9565.77.577.267.297.05
Other Current Liabilities
-21.46-21.6-23.17-20.83-21.53-20.13-31.22-29.43-27.79
Total Current Liabilities
397.7344.26343.8328.68273.18211.65211.31199.68168.32
Long-Term Debt
827.59921.5908.32979.13887.7570.55561.98738.34740.78
Other Long-Term Liabilities
117.81124.37114.99119.1895.41136.04154.05191.21180.27
Total Long-Term Liabilities
945.391,0461,0231,098983.11706.58716.03929.55921.05
Total Liabilities
1,3431,3901,3671,4271,256918.24927.341,1291,089
Total Debt
923.461,003973.251,041953.4578.11569.24745.63747.83
Debt Growth
-7.91%3.04%-6.52%9.20%64.92%1.56%-23.66%-0.29%-
Retained Earnings
254.62320.52278.4142.88107.1374.8432.16-8.68-23.43
Comprehensive Income
-0.42-1.18-1.94-4.4-3.81-2.81-9.87-14.56-11.28
Shareholders' Equity
829.42901.11925.98906.5776.44743.15654.6401.89386.23
Net Cash / Debt
-773.56-773.4-667.45-667.19-914.06-560.98-565.03-740.68-742.23
Net Cash Per Share
-9.88-9.63-6.94-8.06-11.19-7.10-9.11-12.99-13.26
Working Capital
-1.03129.57170.77237.97-38.543.05-48.83-52.42-40.52
Book Value Per Share
10.5911.2911.3211.259.889.7910.937.156.90
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).