National Vision Inc. (EYE)
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11.41
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 149.90M 229.43M 305.80M 373.90M 39.34M 17.13M 4.21M 4.95M 5.59M
Short-Term Investments - 10.00M - - - - - - -
Long-Term Investments 1.13M 1.20M -82.85M -80.94M -60.15M -61.94M -73.65M 3.30M 4.70M
Other Long-Term Assets 27.20M -73.09M 17.00M 17.74M 8.13M 8.88M 10.99M 12.33M 11.67M
Receivables 86.85M 79.89M 55.70M 57.99M 44.48M 50.73M 43.19M 34.37M 29.35M
Inventory 119.91M 123.16M 123.67M 111.27M 127.56M 116.02M 91.15M 87.06M 75.02M
Other Current Assets 40.01M 41.36M 29.41M 45.83M 45.43M 60.83M 23.93M 20.88M 17.84M
Total Current Assets 396.67M 473.84M 514.58M 566.65M 234.64M 214.70M 162.48M 147.26M 127.80M
Property-Plant & Equipment 769.14M 742.60M 701.34M 681.43M 714.86M 355.12M 304.13M 256.41M 207.20M
Goodwill & Intangibles 978.36M 1.05B 1.06B 1.07B 1.08B 1.08B 1.11B 1.12B 1.13B
Total Long-Term Assets 1.78B 1.82B 1.78B 1.77B 1.80B 1.45B 1.42B 1.38B 1.35B
Total Assets 2.17B 2.29B 2.29B 2.33B 2.03B 1.66B 1.58B 1.53B 1.48B
Account Payables 67.56M 65.28M 64.33M 64.86M 40.78M 43.64M 35.71M 39.40M 33.78M
Deferred Revenue 110.98M 103.44M 95.22M 91.56M 83.87M 79.44M 90.73M 83.60M 70.92M
Short-Term Debt 92.89M 81.32M 64.93M 123.91M 120.89M 10.13M 7.26M 7.29M 7.05M
Other Current Liabilities 124.41M 94.12M 119.32M 48.35M 27.63M 78.44M 76.39M 68.45M 55.44M
Total Current Liabilities 397.70M 344.26M 343.80M 328.68M 273.18M 211.65M 211.31M 199.68M 168.32M
Long-Term Debt 827.59M 921.50M 908.32M 979.13M 887.70M 570.54M 561.98M 737.57M 740.78M
Other Long-Term Liabilities 8.46M 8.90M 8.97M 17.41M 13.73M 53.96M 50.90M 30.18M 33.51M
Total Long-Term Liabilities 945.39M 1.05B 1.02B 1.10B 983.11M 706.58M 712.89M 929.55M 921.05M
Total Liabilities 1.34B 1.39B 1.37B 1.43B 1.26B 918.24M 924.20M 1.13B 1.09B
Total Debt 923.46M 1.00B 973.25M 1.04B 953.40M 578.11M 569.24M 745.63M 747.83M
Common Stock 848.00K 842.00K 838.00K 821.00K 805.00K 782.00K 746.00K 562.00K 561.00K
Retained Earnings 254.62M 320.52M 278.39M 142.88M 107.13M 74.84M 37.15M -8.68M -23.43M
Comprehensive Income -419.00K -1.18M -1.94M -4.40M -3.81M -2.81M -9.87M -14.56M -11.28M
Shareholders Equity 829.42M 901.11M 925.98M 906.50M 776.44M 743.15M 659.59M 401.89M 386.23M
Total Investments 1.13M 1.20M -82.85M -80.94M -60.15M -61.94M -73.65M 3.30M 4.70M