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National Vision Holdings Inc (EYE)

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17.70 +0.28 +1.61%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

17.70

-0.00

-0.00%

17:32:53 - Real-time Data

Volume: 969,077
Bid/Ask: 16.86 / 23.93
Day's Range: 17.10 - 18.31

Type: Equity

Market: United States

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EYE Balance Sheet

Featured here, the Balance Sheet for National Vision Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

396.67

500.06

494.29

486.48

Cash and Short Term Investments	149.9	274.72	265.45	256.21
Cash	-	-	-	-
Cash & Equivalents	149.9	265.82	254.65	246.91
Short Term Investments	-	-	-	-
Total Receivables, Net	87.84	80.94	78.9	80.04
Accounts Receivables - Trade, Net	71.11	61.52	62.36	63.84
Total Inventory	119.91	120.58	120.87	123.52
Prepaid Expenses	39.02	23.82	29.06	26.7
Other Current Assets, Total	-	-	-	-

Total Assets

2172.51

2266.43

2333.93

2312.37

Property/Plant/Equipment, Total - Net	769.14	760.8	765.8	751.56
Property/Plant/Equipment, Total - Gross	1297.53	-	-	-
Accumulated Depreciation, Total	-528.39	-	-	-
Goodwill, Net	717.54	717.54	777.61	777.61
Intangibles, Net	20.27	20.81	30.9	32.78
Long Term Investments	-	0.9	0.9	1.9
Note Receivable - Long Term	16.74	19.42	16.54	16.2
Other Long Term Assets, Total	28.34	25.77	21.88	21.48
Other Assets, Total	272.61	289.09	295.31	293.33

Total Current Liabilities

397.7

373.53

363.23

361.76

Accounts Payable	67.56	62.88	64.11	74.62
Payable/Accrued	-	-	-	-
Accrued Expenses	83.63	69.91	68.39	48.92
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	95.87	93.12	82.26	75.26
Other Current liabilities, Total	150.64	147.61	148.48	162.95

Total Liabilities

1343.09

1426.08

1425.52

1415.64

Total Long Term Debt	450.77	552.19	555.18	563.7
Long Term Debt	437.68	545.53	539.22	546.86
Capital Lease Obligations	13.09	6.66	15.96	16.84
Deferred Income Tax	87.88	93.65	95.22	87.56
Minority Interest	-	-	-	-
Other Liabilities, Total	261.55	259.71	263.06	253.09

Total Equity

829.42

840.35

908.41

896.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.848	0.846	0.846	0.845
Additional Paid-In Capital	788.97	783.36	777.76	771.87
Retained Earnings (Accumulated Deficit)	254.62	270.6	344.4	338.79
Treasury Stock - Common	-214.59	-213.84	-213.8	-213.79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.419	-0.611	-0.801	-0.991

Total Liabilities & Shareholders' Equity

2172.51

2266.43

2333.93

2312.37

Total Common Shares Outstanding

78.31

78.18

78.15

78.08

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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