National Vision Inc.
(EYE)
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At close: undefined
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 |