National Vision Holdings, Inc.
EYE · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $150 | $229 | $306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $87 | $80 | $56 |
| Inventory | $94 | $120 | $123 | $124 |
| Other Curr. Assets | $32 | $40 | $41 | $29 |
| Total Curr. Assets | $250 | $397 | $474 | $515 |
| Property Plant & Equip (Net) | $771 | $766 | $743 | $701 |
| Goodwill | $698 | $718 | $778 | $778 |
| Intangibles | $249 | $261 | $275 | $283 |
| Long-Term Investments | $1 | $0 | $1 | -$83 |
| Tax Assets | $0 | $0 | $94 | $83 |
| Other NC Assets | $39 | $31 | -$73 | $17 |
| Total NC Assets | $1,758 | $1,776 | $1,817 | $1,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,008 | $2,173 | $2,291 | $2,293 |
| Liabilities | – | – | – | – |
| Payables | $54 | $68 | $65 | $64 |
| Short-Term Debt | $201 | $96 | $81 | $65 |
| Tax Payable | $4 | $2 | $0 | $0 |
| Deferred Revenue | $105 | $111 | $103 | $95 |
| Other Curr. Liab. | $105 | $122 | $94 | $119 |
| Total Curr. Liab. | $468 | $398 | $344 | $344 |
| LT Debt | $615 | $828 | $921 | $908 |
| Deferred Rev, NC | $22 | $21 | $22 | $23 |
| Deferred Tax Liab, NC | $78 | $88 | $94 | $83 |
| Other NC Liab. | $8 | $8 | $9 | $9 |
| Total NC Liab. | $723 | $945 | $1,046 | $1,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $479 | $478 | $435 | $430 |
| Total Liabilities | $1,191 | $1,343 | $1,390 | $1,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $226 | $255 | $321 | $278 |
| AOCI | $0 | -$0 | -$1 | -$2 |
| Other Equity | $589 | $574 | $581 | $649 |
| Total Equity | $816 | $829 | $901 | $926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,008 | $2,173 | $2,291 | $2,293 |
| Net Debt | $742 | $773 | $773 | $667 |