National Vision Holdings, Inc.
EYE · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,948 | $149,896 | $229,425 | $305,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,938 | $86,854 | $79,892 | $55,697 |
| Inventory | $93,918 | $119,908 | $123,158 | $123,669 |
| Other Curr. Assets | $32,024 | $40,012 | $41,361 | $29,410 |
| Total Curr. Assets | $249,828 | $396,670 | $473,836 | $514,576 |
| Property Plant & Equip (Net) | $770,764 | $766,462 | $742,600 | $701,336 |
| Goodwill | $698,305 | $717,544 | $777,613 | $777,613 |
| Intangibles | $248,816 | $260,720 | $275,216 | $282,567 |
| Long-Term Investments | $1,289 | $0 | $1,199 | -$82,846 |
| Tax Assets | $0 | $0 | $93,870 | $82,846 |
| Other NC Assets | $38,769 | $31,115 | -$73,088 | $16,999 |
| Total NC Assets | $1,757,943 | $1,775,841 | $1,817,410 | $1,778,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,007,771 | $2,172,511 | $2,291,246 | $2,293,091 |
| Liabilities | – | – | – | – |
| Payables | $53,643 | $67,556 | $65,276 | $64,331 |
| Short-Term Debt | $201,086 | $95,570 | $81,323 | $64,929 |
| Tax Payable | $3,641 | $1,863 | $103 | $0 |
| Deferred Revenue | $104,509 | $110,984 | $103,440 | $95,220 |
| Other Curr. Liab. | $105,395 | $121,727 | $94,122 | $119,323 |
| Total Curr. Liab. | $468,274 | $397,700 | $344,264 | $343,803 |
| LT Debt | $614,945 | $827,585 | $921,498 | $908,322 |
| Deferred Rev, NC | $22,082 | $21,459 | $21,601 | $23,166 |
| Deferred Tax Liab, NC | $77,909 | $87,884 | $93,870 | $82,846 |
| Other NC Liab. | $8,228 | $8,465 | $8,900 | $8,974 |
| Total NC Liab. | $723,164 | $945,393 | $1,045,869 | $1,023,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $478,862 | $477,971 | $435,296 | $429,685 |
| Total Liabilities | $1,191,438 | $1,343,093 | $1,390,133 | $1,367,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $854 | $848 | $842 | $838 |
| Retained Earnings | $226,117 | $254,616 | $320,517 | $278,395 |
| AOCI | $0 | -$419 | -$1,179 | -$1,940 |
| Other Equity | $589,362 | $574,373 | $580,933 | $648,687 |
| Total Equity | $816,333 | $829,418 | $901,113 | $925,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,007,771 | $2,172,511 | $2,291,246 | $2,293,091 |
| Net Debt | $742,083 | $773,259 | $773,396 | $667,451 |