National Vision Holdings, Inc. (EYE)

NASDAQ: EYE · Real-Time Price · USD

17.88

-0.51 (-2.77%)

At close: Aug 21, 2026, 4:00 PM EDT

17.87

-0.01 (-0.05%)

After-hours: Aug 21, 2026, 7:30 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	Jul '26 Jul 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	36	38.71	73.95	149.9	229.43	305.8
Trading Asset Securities	0.43	-	-	5.6	10	-
Cash & Short-Term Investments	36.43	38.71	73.95	155.5	239.43	305.8
Cash Growth	-24.84%	-47.65%	-52.44%	-35.05%	-21.70%	-18.21%
Accounts Receivable	34.9	42.28	36	71.11	64.41	49.01
Other Receivables	-	16.02	14.79	16.74	16.53	7.65
Receivables	34.9	58.3	50.79	87.84	80.94	56.66
Inventory	122.59	89.32	93.92	119.91	123.16	123.67
Prepaid Expenses	32.97	39.4	31.17	33.42	30.31	28.45
Total Current Assets	226.89	225.72	249.83	396.67	473.84	514.58
Property, Plant & Equipment	740.85	739.52	770.76	766.46	742.6	701.34
Long-Term Investments	-	4	1.8	1.8	4.1	-
Goodwill	700.98	700.64	698.31	717.54	777.61	777.61
Other Intangible Assets	247.76	248.1	248.82	260.72	275.22	282.57
Other Long-Term Assets	67.02	65.7	38.26	29.32	17.88	17
Total Assets	1,983	1,984	2,008	2,173	2,291	2,293

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	76.73	79	53.64	67.56	65.28	64.33
Accrued Expenses	-	68.07	63.38	83.63	54.22	77.18
Current Portion of Long-Term Debt	13.25	13.25	98.02	7.5	-	2.85
Current Portion of Leases	97.35	93.65	103.06	88.07	81.32	64.93
Current Income Taxes Payable	-	0.56	3.64	1.86	0.1	-
Current Unearned Revenue	104.58	116.84	104.51	110.98	103.44	95.22
Other Current Liabilities	91.12	41.05	42.01	38.09	39.9	39.3
Total Current Liabilities	383.03	412.41	468.27	397.7	344.26	343.8
Long-Term Debt	216.84	223.24	239.15	437.68	546.23	544.05
Long-Term Leases	369.57	364.47	375.8	389.9	375.27	364.76
Long-Term Unearned Revenue	22.64	22.52	22.08	21.46	21.6	23.17
Long-Term Deferred Tax Liabilities	85.5	82.57	77.91	87.88	93.87	82.85
Other Long-Term Liabilities	8.92	8.94	8.23	8.47	8.9	8.49
Total Liabilities	1,086	1,114	1,191	1,343	1,390	1,367

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Additional Paid-In Capital	848.15	834	807.05	788.97	767.11	750.48
Retained Earnings	299.31	255.72	226.12	254.62	320.52	278.4
Treasury Stock	-251.66	-220.93	-217.69	-214.59	-186.18	-101.79
Comprehensive Income & Other	0.32	-0.12	-	-0.42	-1.18	-1.94
Shareholders' Equity	897	869.53	816.33	829.42	901.11	925.98
Total Liabilities & Equity	1,983	1,984	2,008	2,173	2,291	2,293

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	697.01	694.6	816.03	923.16	1,003	976.59
Net Cash (Debt)	-660.58	-655.89	-742.08	-767.66	-763.4	-670.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.13	-8.14	-9.44	-9.77	-9.51	-6.98
Filing Date Shares Outstanding	79.07	79.44	78.78	78.31	79	81.41
Total Common Shares Outstanding	79.06	79.42	78.78	78.31	78.99	81.41
Working Capital	-156.14	-186.69	-218.45	-1.03	129.57	170.77
Book Value Per Share	11.35	10.95	10.36	10.59	11.41	11.37
Tangible Book Value	-51.74	-79.21	-130.79	-148.85	-151.72	-134.2
Tangible Book Value Per Share	-0.65	-1.00	-1.66	-1.90	-1.92	-1.65
Land	-	3.74	3.74	3.74	3.77	3.63
Machinery	-	527.04	513.54	487.14	481.16	426.57
Construction In Progress	-	34.71	31.62	29.64	36.1	35.11
Leasehold Improvements	-	386.33	360.93	323.38	285.51	251.02

SEC Filings: 10-K · 10-Q