National Vision Inc. (EYE)
NASDAQ: EYE
· Real-Time Price · USD
22.71
-0.24 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
22.73
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
National Vision Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 48.47M | 80.02M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 1.82M | 1.29M | 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 |
Other Long-Term Assets | 302.01M | 47.07M | 38.77M | 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 |
Receivables | 45.96M | 53.17M | 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 |
Inventory | 89.65M | 88.57M | 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 |
Other Current Assets | 33.62M | 32.36M | 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 |
Total Current Assets | 217.7M | 254.12M | 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 |
Property-Plant & Equipment | 742.43M | 760.4M | 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 |
Goodwill & Intangibles | 706.21M | 946.94M | 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 |
Total Long-Term Assets | 1.75B | 1.76B | 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 |
Total Assets | 1.97B | 2.01B | 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 |
Account Payables | 65.1M | 36.66M | 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 |
Deferred Revenue | 42.69M | 114.28M | 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 |
Short-Term Debt | 119M | 101.47M | 98.02M | 98.02M | 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 |
Other Current Liabilities | 191.46M | n/a | 47.59M | 126.26M | -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 |
Total Current Liabilities | 418.25M | 468.21M | 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 |
Long-Term Debt | 255.62M | 244.65M | 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 |
Other Long-Term Liabilities | 8.29M | 8.37M | 8.23M | 8.83M | 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 |
Total Long-Term Liabilities | 699.52M | 705.98M | 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 |
Total Liabilities | 1.12B | 1.17B | 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 |
Total Debt | 719.34M | 805.11M | 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 |
Common Stock | 859K | 858K | 854K | 854K | 853K | 852K | 848K | 846K | 846K | 845K | 842K | 841K | 841K | 841K | 838K | 836K | 828K | 823K |
Retained Earnings | 249.03M | 240.3M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 850.58M | 836.16M | 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 |
Total Investments | n/a | 1.82M | 1.29M | 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 |