EYE Stock Annual Balance Sheet. Download in Excel
National Vision Holdings Inc.
EYE 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
11.55
USD
0.21
(1.85%)
Previous close: 11.34 Open: 11.39 Bid: 11.2 Ask: 11.88
52 week range
9.56 24.11
Mkt Cap: 888 M Avg Vol (90 Days): 1,617,120
Last updated: Friday 22nd November 2024
Financials
EYE Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 44 M | 41 M | 65 M | 64 M | 65 M | 68 M | |
| Accounts receivable | 43 M | 51 M | 44 M | 58 M | 56 M | 80 M | 87 M | |
| Accrued expenses | 113 M | 125 M | 124 M | 175 M | 184 M | 160 M | 191 M | |
| Accumulated depreciation & depletion | -150 M | -213 M | -272 M | -336 M | -406 M | -483 M | -528 M | |
| Additional paid in capital | 632 M | 673 M | 700 M | 796 M | 750 M | 767 M | 789 M | |
| Cash and equivalents | 4 M | 17 M | 39 M | 374 M | 306 M | 229 M | 150 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 17 M | 39 M | 374 M | 306 M | 229 M | 150 M | |
| CashEquivalents | 4 M | 17 M | 39 M | |||||
| Common par | 746000.0 | 782000.0 | 805000.0 | 821000.0 | 838000.0 | 842000.0 | 848000.0 | |
| Common stock equity | 655 M | 743 M | 776 M | 907 M | 926 M | 901 M | 829 M | |
| CommonStock | 746000.0 | 782000.0 | 805000.0 | 821000.0 | 838000.0 | 842000.0 | 848000.0 | |
| Cost in excess | 793 M | 778 M | 778 M | 778 M | 778 M | 778 M | 718 M | |
| CurrentAccruedExpenses | 78 M | 81 M | 83 M | 110 M | 119 M | 94 M | 123 M | |
| CurrentCapitalLeaseObligation | 12 M | 69 M | 52 M | 58 M | 61 M | 77 M | 85 M | |
| CurrentDeferredRevenue | 63 M | 52 M | 56 M | 59 M | 65 M | 62 M | 63 M | |
| CurrentDeferredTaxesAssets | 47 M | 48 M | 44 M | 138 M | 132 M | 141 M | 148 M | |
| CurrentDeferredTaxesLiabilities | 78 M | 75 M | 75 M | -218 M | -215 M | -235 M | -236 M | |
| Deferred revenues | 63 M | 52 M | 56 M | 59 M | 65 M | 62 M | 63 M | |
| DerivativeProductLiabilities | 9 M | 4 M | 2 M | 8 M | 488000.0 | |||
| Finished goods | 47 M | 56 M | 62 M | 56 M | 58 M | 58 M | 63 M | |
| Float term debt | 562 M | 571 M | 556 M | 979 M | 908 M | 921 M | 828 M | |
| GoodwillAndOtherIntangibleAssets | 1,106 M | 1,083 M | 1,075 M | 1,068 M | 1,060 M | 1,053 M | 978 M | |
| Gross fixed assets (Plant Property & Equipment) | 452 M | 568 M | 987 M | 1,018 M | 1,107 M | 1,226 M | 1,298 M | |
| IncomeTaxPayable | 103000.0 | 2 M | ||||||
| Intangibles | 313 M | 305 M | 297 M | 290 M | 283 M | 275 M | 261 M | |
| InterestPayable | 56 M | |||||||
| Inventories | 91 M | 116 M | 128 M | 111 M | 124 M | 123 M | 120 M | |
| Invested capital | 1,584 M | 1,518 M | 1,924 M | 2,537 M | 2,400 M | 2,386 M | 2,108 M | |
| Leases | 24 M | 19 M | 15 M | 11 M | ||||
| LineOfCredit | 6 M | |||||||
| LongTermCapitalLeaseObligation | 10 M | 22 M | 332 M | 327 M | 342 M | 358 M | 377 M | |
| LongTermDebtAndCapitalLeaseObligation | 562 M | 571 M | 888 M | 979 M | 908 M | 921 M | 828 M | |
| LongTermProvisions | 8 M | 7 M | 8 M | 700000.0 | 800000.0 | 900000.0 | 600000.0 | |
| Net fixed assets (net PP&E) | 302 M | 355 M | 715 M | 681 M | 701 M | 743 M | 769 M | |
| Non-current deferred income taxes | 72 M | 62 M | 60 M | 81 M | 83 M | 94 M | 88 M | |
| NonCurrentDeferredLiabilities | 103 M | 82 M | 82 M | 102 M | 106 M | 115 M | 109 M | |
| NonCurrentDeferredRevenue | 31 M | 20 M | 22 M | 21 M | 23 M | 22 M | 21 M | |
| NonCurrentDeferredTaxesAssets | 48 M | 50 M | 48 M | 141 M | 135 M | 145 M | 154 M | |
| Other equity adjustments | -10 M | -3 M | -4 M | |||||
| Other fixed assets | 681 M | 701 M | 743 M | 769 M | ||||
| Other non-current assets | 11 M | 9 M | 8 M | 18 M | 17 M | 22 M | 28 M | |
| Other non-current liabilities | 79 M | 81 M | 42 M | 50 M | 39 M | 9 M | 57 M | |
| Other receivable | 1,375 M | 1,537 M | 1,724 M | 1,712 M | 2,080 M | 2,005 M | 2,126 M | |
| OtherCurrentLiabilities | 154 M | 8 M | 8 M | 51 M | 56 M | 41 M | 244 M | |
| OtherInventories | 111 M | 124 M | 123 M | 120 M | ||||
| OtherPayable | 5 M | 6 M | ||||||
| Payables | 36 M | 44 M | 41 M | 65 M | 64 M | 65 M | 68 M | |
| Prepaid expenses | 24 M | 31 M | 23 M | 23 M | 29 M | 41 M | 40 M | |
| Raw materials | 65 M | 65 M | 57 M | |||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | -433000.0 | -502000.0 | -519000.0 | -316000.0 | |
| Restricted cash | 375 M | 307 M | 231 M | 151 M | ||||
| Retained earnings | 32 M | 75 M | 107 M | 138 M | 276 M | 319 M | 254 M | |
| SecuritySoldNotYetRepurchased | 2 M | 26 M | -689000.0 | -73 M | -84 M | -28 M | ||
| Short term debt | 7 M | 8 M | 14 M | 4 M | 4 M | 4 M | 10 M | |
| Total assets | 1,584 M | 1,661 M | 2,033 M | 2,333 M | 2,293 M | 2,291 M | 2,173 M | |
| Total current assets | 162 M | 215 M | 235 M | 567 M | 515 M | 474 M | 397 M | |
| Total current liabilities | 211 M | 212 M | 273 M | 329 M | 344 M | 344 M | 398 M | |
| Total equity | 655 M | 743 M | 776 M | 907 M | 926 M | 901 M | 829 M | |
| Total liabilities | 927 M | 918 M | 1,256 M | 1,427 M | 1,367 M | 1,390 M | 1,343 M | |
| Total non-current assets | 1,421 M | 1,447 M | 1,798 M | 1,767 M | 1,779 M | 1,817 M | 1,776 M | |
| Total non-current liabilities | 744 M | 734 M | 1,011 M | 1,131 M | 1,053 M | 1,046 M | 945 M | |
| TotalEquityGrossMinority | 655 M | 743 M | 776 M | 907 M | 926 M | 901 M | 829 M | |
| TotalEquityGrossMinorityInterest | 655 M | 743 M | 776 M | 907 M | 926 M | 901 M | 829 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,584 M | 1,661 M | 2,033 M | 2,333 M | 2,293 M | 2,291 M | 2,173 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 744 M | 734 M | 1,011 M | 1,131 M | 1,053 M | 1,046 M | 945 M | |
| Treasury stock | -233000.0 | -2 M | -28 M | -28 M | -102 M | -186 M | -215 M | |
| Work in progress | 44 M | 60 M | 65 M | 55 M | 65 M | |||
| Working capital | -49 M | 3 M | -39 M | 238 M | 171 M | 130 M | -1 M | |
| debtc | 7 M | 8 M | 66 M | 62 M | 65 M | 81 M | 96 M | |
| ltinv | 2 M | 900000.0 |
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