National Vision Holdings, Inc. (EYE)
USD 11.25
(-1.32%)
USD 11.25
(-1.32%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.33 Billion | 2.03 Billion | 1.66 Billion |
| Total Current Assets | 396.67 Million | 473.83 Million | 514.57 Million | 566.65 Million | 234.63 Million | 214.7 Million |
| Cash And Short Term Investments | 149.89 Million | 229.42 Million | 305.8 Million | 373.9 Million | 39.34 Million | 17.13 Million |
| Cash and Cash Equivalents | 149.89 Million | 229.42 Million | 305.8 Million | 373.9 Million | 39.34 Million | 17.13 Million |
| Short Term Investments | 5.6 Million | 10 Million | - | - | - | - |
| Net Receivables | 86.85 Million | 79.89 Million | 55.69 Million | 57.98 Million | 44.47 Million | 50.73 Million |
| Inventory | 119.9 Million | 123.15 Million | 123.66 Million | 111.27 Million | 127.55 Million | 116.02 Million |
| Other Current Assets | 40.01 Million | 41.36 Million | 29.41 Million | 23.48 Million | 23.26 Million | 30.81 Million |
| Total Non-Current Assets | 1.92 Billion | 1.81 Billion | 1.77 Billion | 1.76 Billion | 1.79 Billion | 1.44 Billion |
| Net PPE | 769.14 Million | 742.6 Million | 701.33 Million | 681.43 Million | 714.85 Million | 355.11 Million |
| Good Will And Intangible Assets | 978.36 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.08 Billion |
| Good Will | 717.54 Million | 777.61 Million | 777.61 Million | 777.61 Million | 777.61 Million | 777.61 Million |
| Intangible Assets | 260.81 Million | 275.21 Million | 282.56 Million | 290.05 Million | 297.48 Million | 305.07 Million |
| Long-Term Investments | 1.13 Million | 1.19 Million | -82.84 Million | -80.93 Million | -60.14 Million | -61.94 Million |
| Tax Assets | 148.08 Million | 93.87 Million | 82.84 Million | 80.93 Million | 60.14 Million | 61.94 Million |
| Other Non Current Assets | 27.2 Million | -73.08 Million | 16.99 Million | 17.74 Million | 8.12 Million | 8.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.39 Billion | 1.36 Billion | 1.42 Billion | 1.25 Billion | 918.23 Million |
| Total Current Liabilities | 397.7 Million | 344.26 Million | 343.8 Million | 328.68 Million | 273.17 Million | 211.65 Million |
| Account Payables | 67.55 Million | 65.27 Million | 64.33 Million | 64.86 Million | 40.78 Million | 43.64 Million |
| Tax Payables | 1.86 Million | 103 Thousand | - | - | - | - |
| Short Term Debt | 95.87 Million | 81.32 Million | 64.92 Million | 61.95 Million | 65.69 Million | 7.56 Million |
| Deferred Revenue | 110.98 Million | 103.44 Million | 95.22 Million | 91.55 Million | 83.87 Million | 79.43 Million |
| Other Current Liabilities | 123.28 Million | 94.22 Million | 119.32 Million | 110.3 Million | 82.82 Million | 81 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.04 Billion | 1.02 Billion | 1.09 Billion | 983.1 Million | 706.58 Million |
| Long-Term Debt | 427.2 Million | 921.49 Million | 908.32 Million | 979.13 Million | 887.7 Million | 570.54 Million |
| Deferred Revenue Non Current | 21.45 Million | 21.6 Million | 23.16 Million | 20.82 Million | 21.53 Million | 20.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.84 Million | 8.9 Million | 8.97 Million | 17.41 Million | 13.73 Million | 53.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 829.41 Million | 901.11 Million | 925.98 Million | 906.5 Million | 776.43 Million | 743.15 Million |
| Stock Holders Equity | 829.41 Million | 901.11 Million | 925.98 Million | 906.5 Million | 776.43 Million | 743.15 Million |
| Common Stock | 848 Thousand | 842 Thousand | 838 Thousand | 821 Thousand | 805 Thousand | 782 Thousand |
| Retained Earnings | 254.61 Million | 320.51 Million | 278.39 Million | 142.88 Million | 107.13 Million | 74.84 Million |
| Accumulated other comprehensive income | -419 Thousand | -1.17 Million | -1.94 Million | -4.4 Million | -3.81 Million | -2.81 Million |
| Common Stock Equity | 829.41 Million | 901.11 Million | 925.98 Million | 906.5 Million | 776.43 Million | 743.15 Million |
| Capital Lease Obligation | 400.38 Million | 435.29 Million | 403.17 Million | 385.72 Million | 383.7 Million | 24.48 Million |
| Total Investments | 1.13 Million | 1.19 Million | -82.84 Million | -80.93 Million | -60.14 Million | -61.94 Million |
| Total Debt | 923.45 Million | 1 Billion | 973.25 Million | 1.04 Billion | 953.39 Million | 578.11 Million |
| Net Debt | 773.56 Million | 773.39 Million | 667.45 Million | 667.18 Million | 914.05 Million | 560.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.15 Billion | 2.32 Billion | 2.32 Billion | 2.26 Billion | 2.33 Billion |
| Total Current Assets | 364.4 Million | 378.91 Million | 396.67 Million | 396.67 Million | 500.06 Million | 494.28 Million |
| Cash And Short Term Investments | 179.51 Million | 150.05 Million | 149.89 Million | 149.89 Million | 265.81 Million | 254.64 Million |
| Cash and Cash Equivalents | 179.51 Million | 150.05 Million | 149.89 Million | 149.89 Million | 265.81 Million | 254.64 Million |
| Short Term Investments | 600 Thousand | 3.2 Million | 5.6 Million | 5.6 Million | 8.9 Million | 10.8 Million |
| Net Receivables | 61.06 Million | 74.27 Million | 86.85 Million | 86.85 Million | 76.64 Million | 78.9 Million |
| Inventory | 90.95 Million | 118.56 Million | 119.9 Million | 119.9 Million | 120.58 Million | 120.87 Million |
| Other Current Assets | 32.86 Million | 36.02 Million | 40.01 Million | 40.01 Million | 37.02 Million | 39.86 Million |
| Total Non-Current Assets | 1.78 Billion | 1.77 Billion | 1.92 Billion | 1.92 Billion | 1.76 Billion | 1.83 Billion |
| Net PPE | 771.5 Million | 768.09 Million | 769.14 Million | 769.14 Million | 760.79 Million | 765.8 Million |
| Good Will And Intangible Assets | 977.47 Million | 977.87 Million | 978.36 Million | 978.36 Million | 978.9 Million | 1.04 Billion |
| Good Will | 717.54 Million | 717.54 Million | 717.54 Million | 717.54 Million | 717.54 Million | 777.61 Million |
| Intangible Assets | 259.93 Million | 260.32 Million | 260.81 Million | 260.81 Million | 261.36 Million | 271.44 Million |
| Long-Term Investments | 1.47 Million | 1.58 Million | 1.13 Million | 1.13 Million | 1.33 Million | -95.21 Million |
| Tax Assets | 82.45 Million | 79.93 Million | 148.08 Million | 148.08 Million | -1.33 Million | 95.21 Million |
| Other Non Current Assets | -51.01 Million | -51.02 Million | 27.2 Million | 27.2 Million | 26.66 Million | 24.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.31 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion |
| Total Current Liabilities | 663.16 Million | 375 Million | 397.7 Million | 397.7 Million | 373.52 Million | 363.23 Million |
| Account Payables | 49.96 Million | 60.79 Million | 67.55 Million | 67.55 Million | 62.88 Million | 64.1 Million |
| Tax Payables | 3.03 Million | 12.74 Million | 1.86 Million | 1.86 Million | 22 Thousand | 1.11 Million |
| Short Term Debt | 399.88 Million | 96.62 Million | 95.87 Million | 95.87 Million | 93.12 Million | 82.26 Million |
| Deferred Revenue | 103.3 Million | 109.45 Million | 110.98 Million | 110.98 Million | 104.14 Million | 103.91 Million |
| Other Current Liabilities | 110 Million | 108.13 Million | 123.28 Million | 123.28 Million | 113.37 Million | 112.94 Million |
| Total Non Current Liabilities | 639.73 Million | 939.04 Million | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.06 Billion |
| Long-Term Debt | 132.44 Million | 430.65 Million | 427.2 Million | 427.2 Million | 927 Million | 935.85 Million |
| Deferred Revenue Non Current | 22.41 Million | 22 Million | 21.45 Million | 21.45 Million | 22.11 Million | 21.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.41 Million | 406.45 Million | 408.84 Million | 408.84 Million | 9.78 Million | 9.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 843.4 Million | 841.31 Million | 829.41 Million | 829.41 Million | 840.35 Million | 908.41 Million |
| Stock Holders Equity | 843.4 Million | 841.31 Million | 829.41 Million | 829.41 Million | 840.35 Million | 908.41 Million |
| Common Stock | 853 Thousand | 852 Thousand | 848 Thousand | 848 Thousand | 846 Thousand | 846 Thousand |
| Retained Earnings | 263.17 Million | 266.3 Million | 254.61 Million | 254.61 Million | 270.6 Million | 344.4 Million |
| Accumulated other comprehensive income | -64 Thousand | -229 Thousand | -419 Thousand | -419 Thousand | -611 Thousand | -801 Thousand |
| Common Stock Equity | 843.4 Million | 841.31 Million | 829.41 Million | 829.41 Million | 840.35 Million | 908.41 Million |
| Capital Lease Obligation | 394.03 Million | 398.05 Million | 400.38 Million | 400.38 Million | 457.29 Million | 478.89 Million |
| Total Investments | 1.47 Million | 1.58 Million | 1.13 Million | 1.13 Million | 1.33 Million | -95.21 Million |
| Total Debt | 926.35 Million | 925.32 Million | 923.45 Million | 923.45 Million | 1.02 Billion | 1.01 Billion |
| Net Debt | 746.84 Million | 775.27 Million | 773.56 Million | 773.56 Million | 754.31 Million | 763.47 Million |
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