National Vision Holdings, Inc.
EYE
$27.28
$0.501.87%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.71M | 56.03M | 48.47M | 80.02M | 73.95M |
| Total Receivables | 58.30M | 46.13M | 45.96M | 53.17M | 50.79M |
| Inventory | 89.32M | 88.01M | 89.65M | 88.57M | 93.92M |
| Prepaid Expenses | 39.40M | 30.01M | 33.62M | 32.36M | 31.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.72M | 220.19M | 217.70M | 254.12M | 249.83M |
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| Total Current Assets | 225.72M | 220.19M | 217.70M | 254.12M | 249.83M |
| Net Property, Plant & Equipment | 739.52M | 726.93M | 742.44M | 760.40M | 770.76M |
| Long-term Investments | 700.64M | 700.64M | 698.31M | 698.31M | 698.31M |
| Goodwill | 700.64M | 700.64M | 698.31M | 698.31M | 698.31M |
| Total Other Intangibles | 248.10M | 248.27M | 248.45M | 248.63M | 248.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.70M | 59.14M | 58.16M | 48.89M | 38.26M |
| Total Assets | 1.98B | 1.96B | 1.97B | 2.01B | 2.01B |
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| Total Accounts Payable | 79.00M | 74.26M | 65.10M | 36.66M | 53.64M |
| Total Accrued Expenses | 68.07M | -- | -- | 1.50M | 63.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.90M | 119.23M | 119.00M | 202.19M | 201.09M |
| Total Finance Division Other Current Liabilities | 158.44M | 223.47M | 234.15M | 227.85M | 150.16M |
| Total Other Current Liabilities | 158.44M | 223.47M | 234.15M | 227.85M | 150.16M |
| Total Current Liabilities | 412.41M | 416.97M | 418.25M | 468.21M | 468.27M |
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| Total Current Liabilities | 412.41M | 416.97M | 418.25M | 468.21M | 468.27M |
| Long-Term Debt | 223.24M | 229.74M | 247.94M | 236.07M | 239.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.47M | 344.60M | 352.41M | 366.85M | 375.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.03M | 108.41M | 99.18M | 103.06M | 108.22M |
| Total Liabilities | 1.11B | 1.10B | 1.12B | 1.17B | 1.19B |
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| Common Stock & APIC | 834.86M | 826.60M | 820.92M | 815.17M | 807.90M |
| Retained Earnings | 255.72M | 252.40M | 249.03M | 240.30M | 226.12M |
| Treasury Stock & Other | -221.05M | -220.24M | -219.37M | -219.31M | -217.69M |
| Total Common Equity | 869.53M | 858.76M | 850.58M | 836.16M | 816.33M |
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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 | 869.53M | 858.76M | 850.58M | 836.16M | 816.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 869.53M | 858.76M | 850.58M | 836.16M | 816.33M |
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