National Vision Holdings, Inc.
EYE
$17.38
-$0.49-2.74%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.43M | 68.13M | 38.71M | 56.03M | 48.47M |
| Total Receivables | 34.90M | 43.99M | 58.30M | 46.13M | 45.96M |
| Inventory | 122.59M | 107.71M | 89.32M | 88.01M | 89.65M |
| Prepaid Expenses | 32.97M | 40.80M | 39.40M | 30.01M | 33.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.89M | 260.62M | 225.72M | 220.19M | 217.70M |
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| Total Current Assets | 226.89M | 260.62M | 225.72M | 220.19M | 217.70M |
| Net Property, Plant & Equipment | 740.85M | 739.47M | 739.52M | 726.93M | 742.44M |
| Long-term Investments | 700.98M | 700.98M | 700.64M | 700.64M | 698.31M |
| Goodwill | 700.98M | 700.98M | 700.64M | 700.64M | 698.31M |
| Total Other Intangibles | 247.76M | 247.93M | 248.10M | 248.27M | 248.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.02M | 65.66M | 65.70M | 59.14M | 58.16M |
| Total Assets | 1.98B | 2.02B | 1.98B | 1.96B | 1.97B |
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| Total Accounts Payable | 76.73M | 87.18M | 79.00M | 74.26M | 65.10M |
| Total Accrued Expenses | -- | -- | 68.07M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.60M | 107.94M | 106.90M | 119.23M | 119.00M |
| Total Finance Division Other Current Liabilities | 195.70M | 223.36M | 158.44M | 223.47M | 234.15M |
| Total Other Current Liabilities | 195.70M | 223.36M | 158.44M | 223.47M | 234.15M |
| Total Current Liabilities | 383.03M | 418.49M | 412.41M | 416.97M | 418.25M |
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| Total Current Liabilities | 383.03M | 418.49M | 412.41M | 416.97M | 418.25M |
| Long-Term Debt | 216.84M | 220.04M | 223.24M | 229.74M | 247.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.57M | 364.14M | 364.47M | 344.60M | 352.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.06M | 119.81M | 114.03M | 108.41M | 99.18M |
| Total Liabilities | 1.09B | 1.12B | 1.11B | 1.10B | 1.12B |
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| Common Stock & APIC | 849.02M | 842.36M | 834.86M | 826.60M | 820.92M |
| Retained Earnings | 299.31M | 286.90M | 255.72M | 252.40M | 249.03M |
| Treasury Stock & Other | -251.34M | -231.25M | -221.05M | -220.24M | -219.37M |
| Total Common Equity | 897.00M | 898.01M | 869.53M | 858.76M | 850.58M |
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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 | 897.00M | 898.01M | 869.53M | 858.76M | 850.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 897.00M | 898.01M | 869.53M | 858.76M | 850.58M |
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