National Vision Holdings Price (EYE)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

78,592,000

(0.3563)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

National Vision Holdings, Inc.

Currency: USD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.60M 4.95M 4.21M 17.13M 39.34M 373.90M 305.80M 229.43M 149.90M 73.95M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 0.00 0.00
Net Receivables 29.35M 34.37M 43.19M 50.74M 44.48M 57.99M 55.70M 79.89M 86.85M 49.94M
Inventory 75.02M 87.06M 91.15M 116.02M 127.56M 111.27M 123.67M 123.16M 119.91M 93.92M
Other Current Assets 17.84M 20.88M 23.93M 60.83M 45.43M 45.83M 29.41M 41.36M 40.01M 32.02M
Total Current Assets 127.80M 147.26M 162.48M 214.70M 234.64M 566.65M 514.58M 473.84M 396.67M 249.83M
Non Current Assets
Property, Plant, and Equipment, Net 207.20M 256.41M 304.13M 355.12M 714.86M 681.43M 701.34M 742.60M 769.14M 770.76M
Goodwill 796.57M 793.23M 792.74M 777.61M 777.61M 777.61M 777.61M 777.61M 717.54M 698.31M
Intangible Assets 332.36M 321.89M 313.45M 305.08M 297.49M 290.06M 282.57M 275.22M 260.82M 8.27M
Long Term Investments 4.70M 3.30M -73,648,000.00 -61,940,000.00 -60,146,000.00 -80,939,000.00 -82,846,000.00 1.20M 1.13M 0.00
Tax Assets -4,700,000.00 -3,300,000.00 73.65M 61.94M 60.15M 80.94M 82.85M 93.87M 0.00 0.00
Other Non-Current Assets 11.67M 12.33M 10.99M 8.88M 8.13M 17.74M 17.00M -73,088,000.00 27.21M 280.61M
Total Non-Current Assets 1.35B 1.38B 1.42B 1.45B 1.80B 1.77B 1.78B 1.82B 1.78B 1.76B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.48B

+0%

1.53B

+4%

1.58B

+3%

1.66B

+5%

2.03B

+22%

2.33B

+15%

2.29B

-2%

2.29B

0%

2.17B

-5%

2.01B

-8%

Liabilities
Current Liabilities
Account Payables 33.78M 39.40M 35.71M 43.64M 40.78M 64.86M 64.33M 65.28M 67.56M 53.64M
Short Term Debt 7.05M 7.29M 7.26M 10.13M 120.89M 123.91M 64.93M 81.32M 92.89M 201.09M
Tax Payables 1.13M 954.00k 1.22M 0.00 0.00 0.00 0.00 103.00k 1.86M 3.64M
Deferred Revenue 70.92M 83.60M 90.73M 79.44M 83.87M 91.56M 95.22M 103.44M 110.98M 42.00M
Other Current Liabilities 55.44M 68.45M 76.39M 78.44M 27.63M 48.36M 119.32M 94.12M 124.41M 167.90M
Total Current Liabilities 168.32M 199.68M 211.31M 211.65M 273.18M 328.68M 343.80M 344.26M 397.70M 468.27M
Non Current Liabilities
Long Term Debt 740.78M 737.57M 561.98M 570.55M 887.70M 979.13M 908.32M 921.50M 827.59M 614.95M
Deferred Revenue Non Current 27.79M 29.43M 31.22M 20.13M 21.53M 20.83M 23.17M 21.60M 21.46M 0.00
Deferred Tax Liabilities Non-Current 101.32M 111.28M 73.65M 61.94M 60.15M 80.94M 82.85M 93.87M 87.88M 77.91M
Other Non-Current Liabilities 33.51M 30.18M 50.90M 53.96M 13.73M 17.42M 8.97M 8.90M 8.47M 30.31M
Total Non-Current Liabilities 921.05M 929.55M 712.89M 706.58M 983.11M 1.10B 1.02B 1.05B 945.39M 723.16M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.27M 2.69M 11.99M 24.49M 417.00M 416.48M 429.69M 435.30M 475.29M 0.00
Total Liabilities 1.09B

+0%

1.13B

+4%

924.20M

-18%

918.24M

-1%

1.26B

+37%

1.43B

+14%

1.37B

-4%

1.39B

+2%

1.34B

-3%

1.19B

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 561.00k 562.00k 746.00k 782.00k 805.00k 821.00k 838.00k 842.00k 848.00k 854.00k
Retained Earnings -23,433,000.00 -8,675,000.00 37.15M 74.84M 107.13M 142.88M 278.40M 320.52M 254.62M 226.12M
Accumulated Other Comprehensive Income Loss -11,284,000.00 -14,556,000.00 -9,868,000.00 -2,810,000.00 -3,814,000.00 -4,400,000.00 -1,940,000.00 -1,179,000.00 -419,000.00 0.00
Other Total Stockholders Equity 420.39M 424.56M 631.57M 670.34M 672.31M 767.20M 648.69M 580.93M 574.37M 589.36M
Total Stockholders Equity 386.23M 401.89M 659.59M 743.15M 776.44M 906.50M 925.98M 901.11M 829.42M 816.33M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 386.23M

+0%

401.89M

+4%

659.59M

+64%

743.15M

+13%

776.44M

+4%

906.50M

+17%

925.98M

+2%

901.11M

-3%

829.42M

-8%

816.33M

-2%

Total Liabilities And Total Equity 1.48B

+0%

1.53B

+4%

1.58B

+3%

1.66B

+5%

2.03B

+22%

2.33B

+15%

2.29B

-2%

2.29B

0%

2.17B

-5%

2.01B

-8%

Additional Metrics
Total Investments 4.70M

+0%

3.30M

-30%

-73,648,000.00

-2,332%

-61,940,000.00

-16%

-60,146,000.00

-3%

-80,939,000.00

+35%

-82,846,000.00

+2%

1.20M

-101%

1.13M

-6%

0.00

+0%

Total Debt 747.83M

+0%

745.63M

0%

569.24M

-24%

578.11M

+2%

953.40M

+65%

1.04B

+9%

973.25M

-7%

1.00B

+3%

923.46M

-8%

816.03M

-12%

Net Debt 742.23M 740.68M 565.03M 560.98M 914.06M 667.19M 667.45M 773.40M 773.56M 742.08M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation