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National Vision Holdings, Inc. EYE
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 15.61
0.604 %
$ 1.23 B
Market Cap
-38.09
P/E
BALANCE SHEET
2.01 B ASSETS
-7.58%
Growth Rates
1Year -7.58%
3Years -4.33%
5Years -0.25%
7Years 3.45%
10Years 0.00%
1.19 B LIABILITIES
-11.29%
Growth Rates
1Year -11.29%
3Years -4.48%
5Years -1.05%
7Years 3.69%
10Years 0.00%
816 M EQUITY
-1.58%
Growth Rates
1Year -1.58%
3Years -4.11%
5Years 1.01%
7Years 3.09%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet National Vision Holdings, Inc.
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Current Assets 250 M
Cash & Short-Term Investments 73.9 M
Receivables 49.9 M
Other Current Assets 126 M
Non-Current Assets 1.76 B
Long-Term Investments 0
PP&E 771 M
Other Non-Current Assets 987 M
3.68 %6.27 %38.39 %49.17 %Total Assets$2.0b
Current Liabilities 468 M
Accounts Payable 53.6 M
Short-Term Debt 201 M
Other Current Liabilities 214 M
Non-Current Liabilities 723 M
Long-Term Debt 239 M
Other Non-Current Liabilities 484 M
4.50 %16.88 %17.92 %20.07 %40.62 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 73.9 149.9 229.4 305.8 373.9 39.3 17.1 4.2 4.9 5.6
Short Term Investments 0 0 10.0 0 0 0 0 0 0 0
Receivables 49.9 86.9 79.9 55.7 58.0 44.5 50.7 43.2 34.4 29.3
Inventory 93.9 119.9 123.2 123.7 111.3 127.6 116.0 91.2 87.1 75.0
Other Current Assets 32.0 40.0 41.4 29.4 45.8 45.4 60.8 23.9 20.9 17.8
Total Current Assets 249.8 396.7 473.8 514.6 566.6 234.6 214.7 162.5 147.3 127.8
PP&E 770.8 769.1 742.6 701.3 681.4 714.9 355.1 304.1 256.4 207.2
Intangible Assets 8.3 260.8 275.2 282.6 290.1 297.5 305.1 313.4 321.9 332.4
Goodwill 698.3 717.5 777.6 777.6 777.6 777.6 777.6 792.7 793.2 796.6
Long Term Investments 0 1.1 1.2 (82.8) (80.9) (60.1) (61.9) (73.6) 3.3 4.7
Other Long Term Assets 280.6 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 0
Total Assets 2 007.8 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 53.6 67.6 65.3 64.3 64.9 40.8 43.6 35.7 39.4 33.8
Short Term Debt 201.1 92.9 81.3 64.9 123.9 120.9 10.1 7.3 7.3 7.0
Other Current Liabilities 105.4 124.4 94.1 119.3 48.4 27.6 78.4 76.4 68.4 55.4
Total Current Liabilities 468.3 397.7 344.3 343.8 328.7 273.2 211.7 211.3 199.7 168.3
Long Term Debt 239.1 827.6 921.5 908.3 979.1 887.7 570.5 562.0 737.6 740.8
Deferred Tax Income 77.9 87.9 93.9 82.8 80.9 60.1 61.9 73.6 111.3 101.3
Other Liabilities 406.1 8.5 8.9 9.0 17.4 13.7 54.0 50.9 30.2 33.5
Total Liabilities 1 191.4 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 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.6 0.6
Retained Earnings 226.1 254.6 320.5 278.4 142.9 107.1 74.8 37.1 (8.7) (23.4)
Other Accumulative Comprehensive Income/Loss 0 (0.4) (1.2) (1.9) (4.4) (3.8) (2.8) (9.9) (14.6) (11.3)
Total Equity 816.3 829.4 901.1 926.0 906.5 776.4 743.2 659.6 401.9 386.2
Total Liabilities and Equity 2 007.8 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 78.6 78.3 79.8 81.8 80.6 78.6 75.9 59.9 72.3 72.3 44.7