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National Vision Holdings, Inc. EYE
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 10.8
0.465 %
$ 850 M
Market Cap
-10.38
P/E
BALANCE SHEET
2.17 B ASSETS
-5.18%
Growth Rates
1Year -5.18%
3Years -2.35%
5Years 5.51%
7Years 5.13%
10Years 0.00%
1.34 B LIABILITIES
-3.38%
Growth Rates
1Year -3.38%
3Years -2.00%
5Years 7.90%
7Years 2.51%
10Years 0.00%
829 M EQUITY
-7.96%
Growth Rates
1Year -7.96%
3Years -2.92%
5Years 2.22%
7Years 10.91%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet National Vision Holdings, Inc.
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Current Assets 397 M
Cash & Short-Term Investments 150 M
Receivables 86.9 M
Other Current Assets 160 M
Non-Current Assets 1.78 B
Long-Term Investments 1.13 M
PP&E 769 M
Other Non-Current Assets 1.01 B
Current Liabilities 398 M
Accounts Payable 67.6 M
Short-Term Debt 92.9 M
Other Current Liabilities 237 M
Non-Current Liabilities 945 M
Long-Term Debt 828 M
Other Non-Current Liabilities 118 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 149.9 229.4 305.8 373.9 39.3 17.1 4.2 4.9 5.6
Short Term Investments 0 10.0 0 0 0 0 0 0 0
Receivables 86.9 79.9 55.7 58.0 44.5 50.7 43.2 34.4 29.3
Inventory 119.9 123.2 123.7 111.3 127.6 116.0 91.2 87.1 75.0
Other Current Assets 40.0 41.4 29.4 45.8 45.4 60.8 23.9 20.9 17.8
Total Current Assets 396.7 473.8 514.6 566.6 234.6 214.7 162.5 147.3 127.8
PP&E 769.1 742.6 701.3 681.4 714.9 355.1 304.1 256.4 207.2
Intangible Assets 260.8 275.2 282.6 290.1 297.5 305.1 313.4 321.9 332.4
Goodwill 717.5 777.6 777.6 777.6 777.6 777.6 792.7 793.2 796.6
Long Term Investments 1.1 1.2 (82.8) (80.9) (60.1) (61.9) (73.6) 3.3 4.7
Other Long Term Assets 27.2 (73.1) 17.0 17.7 8.1 8.9 11.0 12.3 11.7
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 2 172.5 2 291.2 2 293.1 2 333.5 2 032.7 1 661.4 1 583.8 1 531.1 1 475.6
LIABILITIES
Accounts Payable 67.6 65.3 64.3 64.9 40.8 43.6 35.7 39.4 33.8
Short Term Debt 92.9 81.3 64.9 123.9 120.9 10.1 7.3 7.3 7.0
Other Current Liabilities 124.4 94.1 119.3 48.4 27.6 78.4 76.4 68.4 55.4
Total Current Liabilities 397.7 344.3 343.8 328.7 273.2 211.7 211.3 199.7 168.3
Long Term Debt 827.6 921.5 908.3 979.1 887.7 570.5 562.0 737.6 740.8
Deferred Tax Income 87.9 93.9 82.8 80.9 60.1 61.9 73.6 111.3 101.3
Other Liabilities 8.5 8.9 9.0 17.4 13.7 54.0 50.9 30.2 33.5
Total Liabilities 1 343.1 1 390.1 1 367.1 1 427.0 1 256.3 918.2 924.2 1 129.2 1 089.4
EQUITY
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.6 0.6
Retained Earnings 254.6 320.5 278.4 142.9 107.1 74.8 37.1 (8.7) (23.4)
Other Accumulative Comprehensive Income/Loss (0.4) (1.2) (1.9) (4.4) (3.8) (2.8) (9.9) (14.6) (11.3)
Total Equity 829.4 901.1 926.0 906.5 776.4 743.2 659.6 401.9 386.2
Total Liabilities and Equity 2 172.5 2 291.2 2 293.1 2 333.5 2 032.7 1 661.4 1 583.8 1 531.1 1 475.6
SHARES OUTSTANDING
Common Shares Outstanding 78.3 79.8 81.8 80.6 78.6 75.9 59.9 72.3 72.3 44.7