National Vision Holdings, Inc.
EYE
$12.16
$0.443.75%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.95M | 81.15M | 180.12M | 153.25M | 155.50M |
| Total Receivables | 50.79M | 46.80M | 61.07M | 74.27M | 87.84M |
| Inventory | 93.92M | 87.59M | 90.96M | 118.56M | 119.91M |
| Prepaid Expenses | 31.17M | 28.17M | 32.26M | 32.83M | 33.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.83M | 243.72M | 364.40M | 378.91M | 396.67M |
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| Total Current Assets | 249.83M | 243.72M | 364.40M | 378.91M | 396.67M |
| Net Property, Plant & Equipment | 770.76M | 774.16M | 771.50M | 768.10M | 766.46M |
| Long-term Investments | 698.31M | 717.54M | 717.54M | 717.54M | 717.54M |
| Goodwill | 698.31M | 717.54M | 717.54M | 717.54M | 717.54M |
| Total Other Intangibles | 248.82M | 249.00M | 259.93M | 260.33M | 260.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.26M | 32.91M | 29.62M | 30.49M | 29.32M |
| Total Assets | 2.01B | 2.02B | 2.15B | 2.16B | 2.17B |
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| Total Accounts Payable | 53.64M | 39.56M | 49.97M | 60.80M | 67.56M |
| Total Accrued Expenses | 63.38M | 50.29M | 62.80M | 52.03M | 83.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.09M | 189.93M | 399.88M | 96.62M | 95.57M |
| Total Finance Division Other Current Liabilities | 150.16M | 146.35M | 150.51M | 165.56M | 150.94M |
| Total Other Current Liabilities | 150.16M | 146.35M | 150.51M | 165.56M | 150.94M |
| Total Current Liabilities | 468.27M | 426.12M | 663.16M | 375.01M | 397.70M |
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| Total Current Liabilities | 468.27M | 426.12M | 663.16M | 375.01M | 397.70M |
| Long-Term Debt | 239.15M | 242.20M | 132.44M | 443.81M | 437.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 375.80M | 399.31M | 394.03M | 384.90M | 389.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.22M | 112.49M | 113.26M | 110.34M | 117.81M |
| Total Liabilities | 1.19B | 1.18B | 1.30B | 1.31B | 1.34B |
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| Common Stock & APIC | 807.90M | 802.70M | 797.67M | 792.56M | 789.82M |
| Retained Earnings | 226.12M | 254.71M | 263.18M | 266.30M | 254.62M |
| Treasury Stock & Other | -217.69M | -217.41M | -217.43M | -217.54M | -215.01M |
| Total Common Equity | 816.33M | 840.00M | 843.41M | 841.32M | 829.42M |
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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 | 816.33M | 840.00M | 843.41M | 841.32M | 829.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 816.33M | 840.00M | 843.41M | 841.32M | 829.42M |
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