National Vision Inc. (EYE)
12.40
-0.26 (-2.05%)
At close: Mar 04, 2025, 1:53 PM
National Vision Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| 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 | 29.41M | 45.83M | 45.43M | 60.83M | 23.93M | 20.88M | 17.84M |
| 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 | 92.89M | 81.32M | 64.93M | 123.91M | 120.89M | 10.13M | 7.26M | 7.29M | 7.05M |
| Other Current Liabilities | 167.9M | 124.41M | 94.12M | 119.32M | 48.35M | 27.63M | 78.44M | 76.39M | 68.45M | 55.44M |
| 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 | 827.59M | 921.5M | 908.32M | 979.13M | 887.7M | 570.54M | 561.98M | 737.57M | 740.78M |
| 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 |