National Vision Inc.

NASDAQ: EYE · Real-Time Price · USD
22.64
-0.31 (-1.35%)
At close: Aug 15, 2025, 1:06 PM

National Vision Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
73.95M 149.9M 229.43M 305.8M
Short-Term Investments
n/a n/a 10M n/a
Long-Term Investments
1.29M 1.13M 1.2M -82.85M
Other Long-Term Assets
38.77M 27.2M -73.09M 17M
Receivables
49.94M 86.85M 79.89M 55.7M
Inventory
93.92M 119.91M 123.16M 123.67M
Other Current Assets
32.02M 40.01M 41.36M n/a
Total Current Assets
249.83M 396.67M 473.84M 514.58M
Property-Plant & Equipment
770.76M 769.14M 742.6M 701.34M
Goodwill & Intangibles
947.12M 978.36M 1.05B 1.06B
Total Long-Term Assets
1.76B 1.78B 1.82B 1.78B
Total Assets
2.01B 2.17B 2.29B 2.29B
Account Payables
53.64M 67.56M 65.28M 64.33M
Deferred Revenue
104.51M 110.98M 103.44M 95.22M
Short-Term Debt
98.02M 7.5M 4.14M n/a
Other Current Liabilities
96.31M 63.65M 45.13M 63.65M
Total Current Liabilities
468.27M 397.7M 344.26M 343.8M
Long-Term Debt
239.15M 437.68M 563.39M 543.57M
Other Long-Term Liabilities
8.23M 8.46M 8.9M 8.97M
Total Long-Term Liabilities
723.16M 945.39M 1.05B 1.02B
Total Liabilities
1.19B 1.34B 1.39B 1.37B
Total Debt
816.03M 923.46M 1B 973.25M
Common Stock
854K 848K 842K 838K
Retained Earnings
226.12M 254.62M 320.52M 278.39M
Comprehensive Income
n/a -419K -1.18M -1.94M
Shareholders Equity
816.33M 829.42M 901.11M 925.98M
Total Investments
1.29M 1.13M 1.2M -82.85M