Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 11.03
0.731 %
$ 869 M
Market Cap
-10.61
P/E
BALANCE SHEET
1.21 B
ASSETS
382 M
LIABILITIES
829 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
National Vision Holdings, Inc.
| Current Assets | 397 M |
| Cash & Short-Term Investments | 150 M |
| Receivables | 86.9 M |
| Other Current Assets | 160 M |
| Non-Current Assets | 1.92 B |
| Long-Term Investments | 1.13 M |
| PP&E | 769 M |
| Other Non-Current Assets | 1.15 B |
| Current Liabilities | 398 M |
| Accounts Payable | 67.6 M |
| Short-Term Debt | 95.9 M |
| Other Current Liabilities | 234 M |
| Non-Current Liabilities | 1.09 B |
| Long-Term Debt | 804 M |
| Other Non-Current Liabilities | 289 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 | 5.6 | 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 | 26.5 | (73.1) | 17.0 | 17.7 | 8.1 | 8.9 | 11.0 | 12.3 | 11.7 | |
| Other Assets | (1 108.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 211.8 | 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 | 95.9 | 81.3 | 64.9 | 123.9 | 120.9 | 10.1 | 7.3 | 7.3 | 7.0 | |
| Other Current Liabilities | 121.4 | 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 | 804.0 | 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 | 180.1 | 8.9 | 9.0 | 17.4 | 13.7 | 54.0 | 50.9 | 30.2 | 33.5 | |
| Total Liabilities | 382.4 | 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 | 2 320.6 | 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 |