National Vision Holdings, Inc.
EYE
$18.47
$0.201.10%
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | -35.05% | 3.90% | 2.65% | -18.83% | -21.71% |
Total Receivables | 8.53% | 26.82% | 23.72% | 28.60% | 42.85% |
Inventory | -2.64% | -1.19% | -6.66% | -3.04% | -0.41% |
Prepaid Expenses | 10.25% | -11.10% | 1.55% | -2.20% | 6.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -16.29% | 4.82% | 2.88% | -8.66% | -7.92% |
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Total Current Assets | -16.29% | 4.82% | 2.88% | -8.66% | -7.92% |
Net Property, Plant & Equipment | 3.57% | 3.05% | 5.93% | 5.51% | 5.88% |
Long-term Investments | -7.72% | -7.72% | 0.00% | 0.00% | 0.00% |
Goodwill | -7.72% | -7.72% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -5.23% | -5.63% | -2.65% | -2.62% | -2.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 48.40% | 62.64% | 61.60% | 28.87% | 5.19% |
Total Assets | -5.18% | -1.10% | 2.44% | -0.56% | -0.08% |
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Total Accounts Payable | 3.49% | -8.84% | -8.42% | 7.51% | 1.47% |
Total Accrued Expenses | 54.24% | 18.29% | -1.55% | -1.35% | -29.74% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 17.89% | 32.65% | 6.02% | -0.01% | 19.99% |
Total Finance Division Other Current Liabilities | 5.02% | 6.70% | 8.59% | 7.82% | 6.63% |
Total Other Current Liabilities | 5.02% | 6.70% | 8.59% | 7.82% | 6.63% |
Total Current Liabilities | 15.52% | 10.96% | 2.67% | 4.74% | 0.13% |
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Total Current Liabilities | 15.52% | 10.96% | 2.67% | 4.74% | 0.13% |
Long-Term Debt | -19.87% | 0.00% | -1.03% | 0.49% | 0.40% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.90% | -0.52% | 7.34% | 7.51% | 2.88% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.28% | 5.32% | 6.65% | -4.29% | 8.62% |
Total Liabilities | -3.38% | 2.98% | 2.80% | 2.97% | 1.68% |
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Common Stock & APIC | 2.85% | 2.64% | 2.39% | 2.16% | 2.21% |
Retained Earnings | -20.56% | -17.94% | 8.21% | 9.80% | 15.13% |
Treasury Stock & Other | -14.76% | -14.77% | -14.75% | -88.09% | -80.62% |
Total Common Equity | -7.96% | -7.34% | 1.88% | -5.68% | -2.69% |
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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 | -7.96% | -7.34% | 1.88% | -5.68% | -2.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.96% | -7.34% | 1.88% | -5.68% | -2.69% |
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