National
EYENational Vision Holdings Price (EYE)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||