National Vision Inc. (EYE)

NASDAQ: EYE · Real-Time Price · USD

12.31

0.01 (0.04%)

At close: Apr 29, 2025, 3:59 PM

12.29

-0.16%

After-hours: Apr 29, 2025, 05:51 PM EDT

National Vision Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 30, 2017	Apr 1, 2017	Dec 31, 2016	Apr 2, 2016
Cash & Equivalents	73.95M	81.15M	179.51M	150.05M	149.9M	265.81M	254.65M	246.91M	229.43M	256.21M	254.38M	314.64M	305.8M	439.12M	408.3M	453.79M	373.9M	377.01M	256.29M	263.15M	39.34M	94.09M	82.78M	72.51M	17.13M	48.88M	34.64M	58.43M	4.21M	27.62M	24.86M	-4.95M	4.95M	-5.59M
Short-Term Investments	n/a	n/a	600K	3.2M	5.6M	8.9M	10.8M	9.3M	10M	8.2M	4.2M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.89M	n/a	11.19M
Long-Term Investments	n/a	1.52M	1.48M	1.58M	1.13M	1.34M	-95.22M	1.5M	1.2M	1.31M	1.22M	-91.32M	-82.85M	1.34M	-80M	-76.35M	-80.94M	-73.75M	-67.4M	-58.71M	n/a	-62.79M	-69.09M	-67.33M	1M	-75.38M	-91.23M	-87.28M	2.3M	-120.56M	3M	n/a	3.3M	n/a
Other Long-Term Assets	40.06M	193.77M	-51.02M	-51.03M	27.2M	26.67M	24.78M	-65.69M	-73.09M	-67.16M	-69.23M	22.27M	17M	-71.56M	17.71M	17.3M	17.74M	16.32M	12.87M	10.78M	8.13M	6.58M	6.26M	7.09M	7.88M	9.05M	9.97M	10.86M	8.69M	11.11M	7.54M	-4.95M	9.03M	-5.59M
Receivables	49.94M	46.8M	61.07M	74.27M	86.85M	76.64M	78.9M	80.05M	79.89M	63.82M	63.77M	62.24M	55.7M	54.08M	54.73M	60.04M	57.99M	49.68M	58.45M	27.6M	44.48M	50.66M	57.44M	58.02M	50.73M	38.88M	45.08M	41.74M	43.19M	39.11M	38.16M	n/a	34.37M	n/a
Inventory	93.92M	87.59M	90.96M	118.56M	119.91M	120.58M	120.87M	123.52M	123.16M	122.03M	129.49M	127.4M	123.67M	124.64M	120.86M	119.53M	111.27M	111.7M	117.86M	130.37M	127.56M	111.89M	105.66M	111.94M	116.02M	99.28M	94.91M	93.68M	91.15M	89.37M	89.38M	n/a	87.06M	n/a
Other Current Assets	32.02M	28.17M	32.86M	36.02M	40.01M	37.02M	39.87M	36M	41.36M	35M	32.82M	28.31M	29.41M	28.55M	24.47M	23.6M	23.48M	17.05M	20.52M	20.09M	23.27M	n/a	25.02M	27.63M	30.82M	24.07M	24.8M	24.78M	23.93M	22.69M	n/a	n/a	n/a	n/a
Total Current Assets	249.83M	243.72M	364.4M	378.91M	396.67M	500.06M	494.29M	486.48M	473.84M	477.06M	480.47M	532.59M	514.58M	646.39M	608.36M	656.95M	566.65M	555.43M	453.12M	441.22M	234.64M	278.65M	270.89M	270.09M	214.7M	211.1M	199.43M	218.63M	162.48M	178.79M	174.4M	4.95M	147.26M	5.59M
Property-Plant & Equipment	770.76M	774.16M	771.5M	768.1M	769.14M	760.8M	765.8M	751.57M	742.6M	738.27M	722.96M	712.32M	701.34M	678.16M	679.21M	679.79M	681.43M	666.22M	681.65M	693.5M	714.86M	716.25M	715.88M	695.26M	355.12M	340.63M	328.04M	310.96M	304.13M	290.66M	281.32M	n/a	256.41M	n/a
Goodwill & Intangibles	947.12M	725.99M	977.48M	977.87M	978.36M	978.9M	1.05B	1.05B	1.05B	1.05B	1.06B	1.06B	1.06B	1.06B	1.06B	1.07B	1.07B	1.07B	1.07B	1.07B	1.08B	1.08B	1.08B	1.08B	1.08B	1.1B	1.1B	1.1B	1.11B	1.11B	1.11B	n/a	1.12B	n/a
Total Long-Term Assets	1.76B	1.78B	1.78B	1.78B	1.92B	1.77B	1.84B	1.83B	1.82B	1.81B	1.8B	1.79B	1.78B	1.76B	1.76B	1.76B	1.77B	1.75B	1.77B	1.78B	1.8B	1.8B	1.8B	1.78B	1.45B	1.45B	1.44B	1.43B	1.42B	1.41B	1.4B	-4.95M	1.38B	-5.59M
Total Assets	2.01B	2.02B	2.15B	2.16B	2.32B	2.27B	2.33B	2.31B	2.29B	2.29B	2.28B	2.33B	2.29B	2.41B	2.37B	2.42B	2.33B	2.31B	2.22B	2.22B	2.03B	2.08B	2.07B	2.05B	1.66B	1.66B	1.64B	1.64B	1.58B	1.59B	1.58B	n/a	1.53B	n/a
Account Payables	53.64M	39.56M	49.97M	60.8M	67.56M	62.88M	64.11M	74.62M	65.28M	68.98M	70M	69.41M	64.33M	76.12M	77.68M	79.81M	64.86M	68.63M	52.43M	59.95M	40.78M	45.34M	47.1M	45.09M	43.64M	30.89M	32.78M	46.13M	35.71M	33.56M	34.43M	n/a	39.4M	n/a
Deferred Revenue	104.51M	38.65M	103.31M	109.45M	110.98M	104.14M	103.92M	108.69M	103.44M	96.57M	98.62M	108.86M	95.22M	104.09M	107.68M	113.11M	91.56M	101.57M	93.99M	65M	83.87M	86.45M	82.87M	90.46M	79.44M	76.99M	76.38M	82.45M	90.73M	85.22M	86.02M	n/a	83.6M	n/a
Short-Term Debt	98.02M	189.93M	399.88M	10.33M	10.48M	10.64M	82.26M	75.26M	81.32M	70.2M	77.59M	75.27M	64.93M	69.87M	68.61M	68.11M	61.95M	60.57M	58.66M	63.55M	10.5M	70.55M	8.52M	8.48M	7.57M	7.86M	7.69M	7.32M	7.26M	9.64M	9.56M	n/a	14.73M	n/a
Other Current Liabilities	47.59M	37.32M	-13.18M	61.61M	58.81M	68.62M	-4.85M	-7.22M	-20.41M	-6.08M	-8.93M	-13.09M	10.18M	-5.17M	11.93M	-2.97M	10.98M	22.71M	20.34M	8.28M	54.48M	5.86M	65.67M	62.1M	57.91M	49.31M	48.92M	55.47M	54.92M	61.51M	61.67M	n/a	110.89M	n/a
Total Current Liabilities	468.27M	426.12M	663.16M	375.01M	397.7M	373.53M	363.23M	361.76M	344.26M	336.63M	353.79M	345.41M	343.8M	348.84M	370.48M	359.83M	328.68M	356.05M	311.94M	287.46M	273.18M	303.9M	288.28M	297.67M	211.65M	197.2M	189.26M	221.66M	211.31M	219.18M	211.87M	n/a	199.68M	n/a
Long-Term Debt	239.15M	242.2M	132.44M	430.65M	427.2M	552.19M	539.23M	546.86M	542.09M	545.52M	544.82M	544.18M	543.57M	583.69M	591.83M	708.2M	624.61M	620.07M	615.64M	682.88M	525.9M	553.3M	579.09M	578.4M	548.63M	566.93M	566.57M	562M	550M	912.73M	913.34M	n/a	751.94M	n/a
Other Long-Term Liabilities	8.23M	19.47M	8.38M	26.36M	180.12M	9.79M	25.22M	9.08M	124.06M	8.95M	9.04M	9.13M	8.97M	22.42M	14.27M	14.54M	17.41M	51.76M	55.23M	50.89M	13.73M	44.35M	18.48M	11.52M	53.96M	42.29M	42.29M	42.13M	47.6M	49.71M	28.68M	n/a	175.69M	n/a
Total Long-Term Liabilities	723.16M	754.01M	639.73M	939.04M	1.09B	1.05B	1.06B	1.05B	1.05B	1.05B	1.03B	1.03B	1.02B	1.07B	1.06B	1.17B	1.1B	1.09B	1.09B	1.15B	983.11M	1.01B	1.01B	992.84M	706.58M	705.32M	720.59M	711.62M	712.89M	1.12B	1.12B	n/a	929.55M	n/a
Total Liabilities	1.19B	1.18B	1.3B	1.31B	1.49B	1.43B	1.43B	1.42B	1.39B	1.38B	1.39B	1.37B	1.37B	1.42B	1.43B	1.53B	1.43B	1.44B	1.4B	1.43B	1.26B	1.31B	1.3B	1.29B	918.24M	902.52M	909.85M	933.28M	924.2M	1.33B	1.33B	n/a	1.13B	n/a
Total Debt	816.03M	831.44M	926.36M	925.33M	923.46M	1.02B	1.02B	1.01B	1B	999.18M	991.93M	980.83M	973.25M	1.01B	1.01B	1.13B	1.04B	1.03B	1.03B	1.11B	953.4M	981.29M	965.68M	957.13M	578.11M	574.79M	574.26M	569.33M	569.24M	922.38M	922.9M	n/a	745.63M	n/a
Common Stock	854K	854K	853K	852K	848K	846K	846K	845K	842K	841K	841K	841K	838K	836K	828K	823K	821K	818K	812K	811K	805K	800K	786K	783K	782K	770K	753K	751K	746K	565K	564K	n/a	562K	n/a
Retained Earnings	226.12M	254.71M	263.18M	266.3M	254.62M	270.6M	344.4M	338.79M	320.52M	329.78M	318.28M	308.54M	278.39M	272.18M	231.18M	193.58M	142.88M	107.8M	72.51M	116.34M	107.13M	103.21M	102.02M	91.76M	74.84M	100.11M	94.3M	81.22M	37.15M	8.45M	6.9M	n/a	-8.68M	n/a
Comprehensive Income	n/a	n/a	-64K	-229K	-419K	-611K	-801K	-991K	-1.18M	-1.37M	-1.56M	-1.75M	-1.94M	-2.84M	-3.09M	-5.3M	-4.4M	-5.94M	-7.36M	-10.42M	-3.81M	-4.92M	-5.43M	-3.76M	-2.81M	-1.06M	-2.75M	-5.24M	-9.87M	-13.22M	-14.61M	401.89M	-14.56M	386.23M
Shareholders Equity	816.33M	840M	843.41M	841.32M	829.42M	840.35M	908.41M	896.73M	901.11M	906.92M	891.67M	950.73M	925.98M	988.56M	938.34M	887.53M	906.5M	864.96M	820.94M	786.16M	776.44M	765.47M	774.43M	762.58M	743.15M	758.17M	729.59M	711.27M	659.59M	254.59M	249.51M	401.89M	401.89M	386.23M
Total Investments	n/a	1.52M	1.48M	1.58M	1.13M	1.34M	-95.22M	1.5M	1.2M	1.31M	1.22M	-91.32M	-82.85M	1.34M	-80M	-76.35M	-80.94M	-73.75M	-67.4M	-58.71M	n/a	-62.79M	-69.09M	-67.33M	1M	-75.38M	-91.23M	-87.28M	2.3M	-120.56M	3M	9.89M	3.3M	11.19M