National Vision Inc. (EYE)

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11.31

-0.03 (-0.22%)

At close: Apr 04, 2025, 3:59 PM

11.55

2.14%

After-hours: Apr 04, 2025, 05:45 PM EDT

National Vision Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	73.95M	149.9M	229.43M	305.8M	373.9M	39.34M	17.13M	4.21M	4.95M	5.59M
Short-Term Investments	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.13M	1.2M	-82.85M	-80.94M	-60.15M	-61.94M	-73.65M	3.3M	4.7M
Other Long-Term Assets	280.61M	27.2M	-73.09M	17M	17.74M	8.13M	8.88M	10.99M	12.33M	11.67M
Receivables	49.94M	86.85M	79.89M	55.7M	57.99M	44.48M	50.73M	43.19M	34.37M	29.35M
Inventory	93.92M	119.91M	123.16M	123.67M	111.27M	127.56M	116.02M	91.15M	87.06M	75.02M
Other Current Assets	32.02M	40.01M	41.36M	n/a	23.48M	23.27M	30.82M	n/a	n/a	n/a
Total Current Assets	249.83M	396.67M	473.84M	514.58M	566.65M	234.64M	214.7M	162.48M	147.26M	127.8M
Property-Plant & Equipment	770.76M	769.14M	742.6M	701.34M	681.43M	714.86M	355.12M	304.13M	256.41M	207.2M
Goodwill & Intangibles	706.57M	978.36M	1.05B	1.06B	1.07B	1.08B	1.08B	1.11B	1.12B	1.13B
Total Long-Term Assets	1.76B	1.78B	1.82B	1.78B	1.77B	1.8B	1.45B	1.42B	1.38B	1.35B
Total Assets	2.01B	2.17B	2.29B	2.29B	2.33B	2.03B	1.66B	1.58B	1.53B	1.48B
Account Payables	53.64M	67.56M	65.28M	64.33M	64.86M	40.78M	43.64M	35.71M	39.4M	33.78M
Deferred Revenue	42M	110.98M	103.44M	95.22M	91.56M	83.87M	79.44M	90.73M	83.6M	70.92M
Short-Term Debt	201.09M	7.5M	4.14M	n/a	61.95M	65.7M	7.57M	5.7M	6.51M	6.51M
Other Current Liabilities	122.83M	63.65M	45.13M	63.65M	10.98M	-714K	57.91M	56.48M	50.39M	38.42M
Total Current Liabilities	468.27M	397.7M	344.26M	343.8M	328.68M	273.18M	211.65M	211.31M	199.68M	168.32M
Long-Term Debt	614.95M	437.68M	563.39M	543.57M	624.61M	525.9M	548.63M	551.55M	735.65M	739.04M
Other Long-Term Liabilities	30.31M	8.46M	8.9M	8.97M	17.41M	13.73M	53.96M	50.9M	30.18M	33.51M
Total Long-Term Liabilities	723.16M	945.39M	1.05B	1.02B	1.1B	983.11M	706.58M	712.89M	929.55M	921.05M
Total Liabilities	1.19B	1.34B	1.39B	1.37B	1.43B	1.26B	918.24M	924.2M	1.13B	1.09B
Total Debt	816.03M	923.46M	1B	973.25M	1.04B	953.4M	578.11M	569.24M	745.63M	747.83M
Common Stock	854K	848K	842K	838K	821K	805K	782K	746K	562K	561K
Retained Earnings	226.12M	254.62M	320.52M	278.39M	142.88M	107.13M	74.84M	37.15M	-8.68M	-23.43M
Comprehensive Income	n/a	-419K	-1.18M	-1.94M	-4.4M	-3.81M	-2.81M	-9.87M	-14.56M	-11.28M
Shareholders Equity	816.33M	829.42M	901.11M	925.98M	906.5M	776.44M	743.15M	659.59M	401.89M	386.23M
Total Investments	n/a	1.13M	1.2M	-82.85M	-80.94M	-60.15M	-61.94M	-73.65M	3.3M	4.7M