National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
18.30
-0.27 (-1.48%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Oct '26 Oct 3, 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 | 59.96 | 38.71 | 73.95 | 149.9 | 229.43 | 305.8 |
Trading Asset Securities | 0.51 | - | - | 5.6 | 10 | - |
Cash & Short-Term Investments | 60.47 | 38.71 | 73.95 | 155.5 | 239.43 | 305.8 |
Cash Growth | 7.92% | -47.65% | -52.44% | -35.05% | -21.70% | -18.21% |
Accounts Receivable | 40.98 | 42.28 | 36 | 71.11 | 64.41 | 49.01 |
Other Receivables | - | 16.02 | 14.79 | 16.74 | 16.53 | 7.65 |
Receivables | 40.98 | 58.3 | 50.79 | 87.84 | 80.94 | 56.66 |
Inventory | 123.78 | 89.32 | 93.92 | 119.91 | 123.16 | 123.67 |
Prepaid Expenses | 31 | 39.4 | 31.17 | 33.42 | 30.31 | 28.45 |
Total Current Assets | 256.24 | 225.72 | 249.83 | 396.67 | 473.84 | 514.58 |
Property, Plant & Equipment | 728.56 | 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 | 247.59 | 248.1 | 248.82 | 260.72 | 275.22 | 282.57 |
Other Long-Term Assets | 70.21 | 65.7 | 38.26 | 29.32 | 17.88 | 17 |
Total Assets | 2,004 | 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 | Oct '26 Oct 3, 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 | 75.99 | 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 | 96.3 | 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 | 110.05 | 116.84 | 104.51 | 110.98 | 103.44 | 95.22 |
Other Current Liabilities | 110.11 | 41.05 | 42.01 | 38.09 | 39.9 | 39.3 |
Total Current Liabilities | 405.71 | 412.41 | 468.27 | 397.7 | 344.26 | 343.8 |
Long-Term Debt | 213.64 | 223.24 | 239.15 | 437.68 | 546.23 | 544.05 |
Long-Term Leases | 364.85 | 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 | 86.83 | 82.57 | 77.91 | 87.88 | 93.87 | 82.85 |
Other Long-Term Liabilities | 8.73 | 8.94 | 8.23 | 8.47 | 8.9 | 8.49 |
Total Liabilities | 1,102 | 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 | Oct '26 Oct 3, 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 | 0.88 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 |
Additional Paid-In Capital | 854.32 | 834 | 807.05 | 788.97 | 767.11 | 750.48 |
Retained Earnings | 318.5 | 255.72 | 226.12 | 254.62 | 320.52 | 278.4 |
Treasury Stock | -272.9 | -220.93 | -217.69 | -214.59 | -186.18 | -101.79 |
Comprehensive Income & Other | 0.38 | -0.12 | - | -0.42 | -1.18 | -1.94 |
Shareholders' Equity | 901.17 | 869.53 | 816.33 | 829.42 | 901.11 | 925.98 |
Total Liabilities & Equity | 2,004 | 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 | Oct '26 Oct 3, 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 | 688.05 | 694.6 | 816.03 | 923.16 | 1,003 | 976.59 |
Net Cash (Debt) | -627.58 | -655.89 | -742.08 | -767.66 | -763.4 | -670.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.75 | -8.14 | -9.44 | -9.77 | -9.51 | -6.98 |
Filing Date Shares Outstanding | 78.07 | 79.44 | 78.78 | 78.31 | 79 | 81.41 |
Total Common Shares Outstanding | 78.07 | 79.42 | 78.78 | 78.31 | 78.99 | 81.41 |
Working Capital | -149.47 | -186.69 | -218.45 | -1.03 | 129.57 | 170.77 |
Book Value Per Share | 11.54 | 10.95 | 10.36 | 10.59 | 11.41 | 11.37 |
Tangible Book Value | -47.4 | -79.21 | -130.79 | -148.85 | -151.72 | -134.2 |
Tangible Book Value Per Share | -0.61 | -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 |