National Vision Holdings, Inc.
EYE
$16.61
-$0.52-3.04%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.13M | 38.71M | 56.03M | 48.47M | 80.02M |
| Total Receivables | 43.99M | 58.30M | 46.13M | 45.96M | 53.17M |
| Inventory | 107.71M | 89.32M | 88.01M | 89.65M | 88.57M |
| Prepaid Expenses | 40.80M | 39.40M | 30.01M | 33.62M | 32.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.62M | 225.72M | 220.19M | 217.70M | 254.12M |
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| Total Current Assets | 260.62M | 225.72M | 220.19M | 217.70M | 254.12M |
| Net Property, Plant & Equipment | 739.47M | 739.52M | 726.93M | 742.44M | 760.40M |
| Long-term Investments | 700.98M | 700.64M | 700.64M | 698.31M | 698.31M |
| Goodwill | 700.98M | 700.64M | 700.64M | 698.31M | 698.31M |
| Total Other Intangibles | 247.93M | 248.10M | 248.27M | 248.45M | 248.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.66M | 65.70M | 59.14M | 58.16M | 48.89M |
| Total Assets | 2.02B | 1.98B | 1.96B | 1.97B | 2.01B |
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| Total Accounts Payable | 87.18M | 79.00M | 74.26M | 65.10M | 36.66M |
| Total Accrued Expenses | -- | 68.07M | -- | -- | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.94M | 106.90M | 119.23M | 119.00M | 202.19M |
| Total Finance Division Other Current Liabilities | 223.36M | 158.44M | 223.47M | 234.15M | 227.85M |
| Total Other Current Liabilities | 223.36M | 158.44M | 223.47M | 234.15M | 227.85M |
| Total Current Liabilities | 418.49M | 412.41M | 416.97M | 418.25M | 468.21M |
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| Total Current Liabilities | 418.49M | 412.41M | 416.97M | 418.25M | 468.21M |
| Long-Term Debt | 220.04M | 223.24M | 229.74M | 247.94M | 236.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.14M | 364.47M | 344.60M | 352.41M | 366.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.81M | 114.03M | 108.41M | 99.18M | 103.06M |
| Total Liabilities | 1.12B | 1.11B | 1.10B | 1.12B | 1.17B |
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| Common Stock & APIC | 842.36M | 834.86M | 826.60M | 820.92M | 815.17M |
| Retained Earnings | 286.90M | 255.72M | 252.40M | 249.03M | 240.30M |
| Treasury Stock & Other | -231.25M | -221.05M | -220.24M | -219.37M | -219.31M |
| Total Common Equity | 898.01M | 869.53M | 858.76M | 850.58M | 836.16M |
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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 | 898.01M | 869.53M | 858.76M | 850.58M | 836.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 898.01M | 869.53M | 858.76M | 850.58M | 836.16M |
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