National Vision Holdings, Inc.
EYE
$24.83
$0.793.29%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.47M | 80.02M | 73.95M | 81.15M | 180.12M |
| Total Receivables | 45.96M | 53.17M | 50.79M | 46.80M | 61.07M |
| Inventory | 89.65M | 88.57M | 93.92M | 87.59M | 90.96M |
| Prepaid Expenses | 33.62M | 32.36M | 31.17M | 28.17M | 32.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.70M | 254.12M | 249.83M | 243.72M | 364.40M |
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| Total Current Assets | 217.70M | 254.12M | 249.83M | 243.72M | 364.40M |
| Net Property, Plant & Equipment | 742.44M | 760.40M | 770.76M | 774.16M | 771.50M |
| Long-term Investments | 698.31M | 698.31M | 698.31M | 717.54M | 717.54M |
| Goodwill | 698.31M | 698.31M | 698.31M | 717.54M | 717.54M |
| Total Other Intangibles | 248.45M | 248.63M | 248.82M | 249.00M | 259.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.16M | 48.89M | 38.26M | 32.91M | 29.62M |
| Total Assets | 1.97B | 2.01B | 2.01B | 2.02B | 2.15B |
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| Total Accounts Payable | 65.10M | 36.66M | 53.64M | 39.56M | 49.97M |
| Total Accrued Expenses | -- | 1.50M | 63.38M | 50.29M | 62.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.00M | 202.19M | 201.09M | 189.93M | 399.88M |
| Total Finance Division Other Current Liabilities | 234.15M | 227.85M | 150.16M | 146.35M | 150.51M |
| Total Other Current Liabilities | 234.15M | 227.85M | 150.16M | 146.35M | 150.51M |
| Total Current Liabilities | 418.25M | 468.21M | 468.27M | 426.12M | 663.16M |
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| Total Current Liabilities | 418.25M | 468.21M | 468.27M | 426.12M | 663.16M |
| Long-Term Debt | 247.94M | 236.07M | 239.15M | 242.20M | 132.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 352.41M | 366.85M | 375.80M | 399.31M | 394.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.18M | 103.06M | 108.22M | 112.49M | 113.26M |
| Total Liabilities | 1.12B | 1.17B | 1.19B | 1.18B | 1.30B |
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| Common Stock & APIC | 820.92M | 815.17M | 807.90M | 802.70M | 797.67M |
| Retained Earnings | 249.03M | 240.30M | 226.12M | 254.71M | 263.18M |
| Treasury Stock & Other | -219.37M | -219.31M | -217.69M | -217.41M | -217.43M |
| Total Common Equity | 850.58M | 836.16M | 816.33M | 840.00M | 843.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 850.58M | 836.16M | 816.33M | 840.00M | 843.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 850.58M | 836.16M | 816.33M | 840.00M | 843.41M |
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