National Vision Holdings, Inc.
EYE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,030 | $48,471 | $80,024 | $73,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,134 | $45,958 | $53,169 | $49,938 |
| Inventory | $88,012 | $89,648 | $88,571 | $93,918 |
| Other Curr. Assets | $30,012 | $33,624 | $32,360 | $32,024 |
| Total Curr. Assets | $220,188 | $217,701 | $254,124 | $249,828 |
| Property Plant & Equip (Net) | $726,928 | $742,435 | $760,398 | $770,764 |
| Goodwill | $700,642 | $698,305 | $698,305 | $698,305 |
| Intangibles | $248,271 | $7,905 | $248,634 | $248,816 |
| Long-Term Investments | $0 | $1,517 | $1,823 | $1,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,443 | $300,489 | $47,068 | $38,769 |
| Total NC Assets | $1,738,284 | $1,750,651 | $1,756,228 | $1,757,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,958,472 | $1,968,352 | $2,010,352 | $2,007,771 |
| Liabilities | – | – | – | – |
| Payables | $74,264 | $65,099 | $36,661 | $53,643 |
| Short-Term Debt | $119,230 | $13,250 | $101,473 | $98,024 |
| Tax Payable | $0 | $0 | $0 | $3,641 |
| Deferred Revenue | $111,329 | $42,689 | $114,284 | $104,509 |
| Other Curr. Liab. | $112,142 | $191,463 | $0 | $47,592 |
| Total Curr. Liab. | $416,965 | $418,246 | $468,209 | $468,274 |
| LT Debt | $236,514 | $247,939 | $244,652 | $239,145 |
| Deferred Rev, NC | $22,948 | $22,778 | $22,565 | $22,082 |
| Deferred Tax Liab, NC | $77,030 | $68,109 | $72,126 | $77,909 |
| Other NC Liab. | $8,430 | $8,291 | $8,373 | $8,228 |
| Total NC Liab. | $682,746 | $699,525 | $705,983 | $723,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $446,940 | $458,988 | $478,862 |
| Total Liabilities | $1,099,711 | $1,117,771 | $1,174,192 | $1,191,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $860 | $859 | $858 | $854 |
| Retained Earnings | $252,400 | $249,028 | $240,303 | $226,117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $858,761 | $850,581 | $836,160 | $816,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,958,472 | $1,968,352 | $2,010,352 | $2,007,771 |
| Net Debt | $299,714 | $212,718 | $266,101 | $263,221 |