National Vision Holdings, Inc.
EYE
$17.88
$0.010.06%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.50M | 274.72M | 265.45M | 256.21M | 239.43M |
| Total Receivables | 87.84M | 80.94M | 78.90M | 80.05M | 80.94M |
| Inventory | 119.91M | 120.58M | 120.87M | 123.52M | 123.16M |
| Prepaid Expenses | 33.42M | 23.82M | 29.07M | 26.70M | 30.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 396.67M | 500.06M | 494.29M | 486.48M | 473.84M |
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| Total Current Assets | 396.67M | 500.06M | 494.29M | 486.48M | 473.84M |
| Net Property, Plant & Equipment | 769.14M | 760.80M | 765.80M | 751.57M | 742.60M |
| Long-term Investments | 717.54M | 717.54M | 777.61M | 777.61M | 777.61M |
| Goodwill | 717.54M | 717.54M | 777.61M | 777.61M | 777.61M |
| Total Other Intangibles | 260.82M | 261.36M | 271.45M | 273.33M | 275.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.54M | 25.77M | 23.88M | 21.48M | 17.88M |
| Total Assets | 2.17B | 2.27B | 2.33B | 2.31B | 2.29B |
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| Total Accounts Payable | 67.56M | 62.88M | 64.11M | 74.62M | 65.28M |
| Total Accrued Expenses | 83.63M | 69.91M | 68.39M | 48.92M | 54.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.87M | 93.13M | 82.26M | 75.26M | 81.32M |
| Total Finance Division Other Current Liabilities | 150.64M | 147.61M | 148.48M | 162.95M | 143.44M |
| Total Other Current Liabilities | 150.64M | 147.61M | 148.48M | 162.95M | 143.44M |
| Total Current Liabilities | 397.70M | 373.53M | 363.23M | 361.76M | 344.26M |
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| Total Current Liabilities | 397.70M | 373.53M | 363.23M | 361.76M | 344.26M |
| Long-Term Debt | 437.68M | 545.53M | 539.23M | 546.86M | 546.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 389.90M | 381.47M | 396.63M | 388.53M | 375.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.81M | 125.55M | 126.43M | 118.49M | 124.37M |
| Total Liabilities | 1.34B | 1.43B | 1.43B | 1.42B | 1.39B |
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| Common Stock & APIC | 789.82M | 784.20M | 778.61M | 772.72M | 767.95M |
| Retained Earnings | 254.62M | 270.60M | 344.40M | 338.79M | 320.52M |
| Treasury Stock & Other | -215.01M | -214.45M | -214.60M | -214.78M | -187.36M |
| Total Common Equity | 829.42M | 840.35M | 908.41M | 896.73M | 901.11M |
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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 | 829.42M | 840.35M | 908.41M | 896.73M | 901.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 829.42M | 840.35M | 908.41M | 896.73M | 901.11M |
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