EYE - Company ID 0001710155
The table below shows National Vision Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.90M | $56.03M | $48.47M | $80.02M | $81.15M | $179.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $43.99M | $46.13M | $45.96M | $53.17M | $46.80M | $61.07M |
| Inventory | $107.71M | $88.01M | $89.65M | $88.57M | $87.59M | $90.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $260.62M |
| $220.19M |
| $217.70M |
| $254.12M |
| $243.72M |
| $364.40M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $700.98M | $700.64M | $698.30M | $698.30M | $717.54M | $717.54M |
| Total assets | $2.02B | $1.96B | $1.97B | $2.01B | $2.02B | $2.15B |
| Accounts payable | $87.18M | $74.26M | $65.10M | $36.66M | $39.56M | $49.97M |
| Total current liabilities | $418.49M | $416.96M | $418.25M | $468.21M | $426.12M | $663.16M |
| Long-term debt | $220.04M | $229.74M | $247.94M | $236.07M | $242.20M | $132.44M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $286.90M | $252.40M | $249.03M | $240.30M | $254.71M | $263.18M |
| Total equity | $898.01M | $858.76M | $850.58M | $836.16M | $840.00M | $843.41M |