EYE - Company ID 0001710155
The table below shows National Vision Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.71M | $73.95M | $149.90M | $229.43M | $305.80M | $373.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $57.32M | $49.94M | $86.85M | $79.89M | $55.70M | $57.99M |
| Inventory | $89.32M | $93.92M | $119.91M | $123.16M | $123.67M | $111.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $225.72M |
| $249.83M |
| $396.67M |
| $473.84M |
| $514.58M |
| $566.65M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $700.64M | $698.30M | $717.54M | $777.61M | $777.61M | $777.61M |
| Total assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B |
| Accounts payable | $79.00M | $53.64M | $67.56M | $65.28M | $64.33M | $64.86M |
| Total current liabilities | $412.41M | $468.27M | $397.70M | $344.26M | $343.80M | $328.68M |
| Long-term debt | $223.24M | $239.15M | $437.68M | $546.23M | $543.57M | $624.61M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $255.72M | $226.12M | $254.62M | $320.52M | $278.39M | $142.88M |
| Total equity | $869.53M | $816.33M | $829.42M | $901.11M | $925.98M | $906.50M |