National Vision Holdings Balance Sheet (2016-2025) | EYE

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Balance Sheet	Jan2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.77M	23.74M	4.95M	29.91M	24.86M	27.62M	4.21M	58.43M	34.64M	48.88M	18.00M	72.51M	82.78M	94.09M	40.31M	263.15M	256.29M	377.01M	375.16M	453.79M	408.30M	439.12M	306.88M	314.64M	254.38M	256.21M	229.43M	246.91M	254.65M	265.81M	151.03M	150.05M	179.51M	81.15M	73.95M	80.02M	48.47M	56.03M
Cash & Current Investments	0.77M	23.74M	4.95M	29.91M	24.86M	27.62M	4.21M	58.43M	34.64M	48.88M	18.00M	72.51M	82.78M	94.09M	40.31M	263.15M	256.29M	377.01M	375.16M	453.79M	408.30M	439.12M	306.88M	314.64M	254.38M	256.21M	229.43M	246.91M	254.65M	265.81M	151.03M	150.05M	179.51M	81.15M	73.95M	80.02M	48.47M	56.03M
Receivables - Net			34.37M			39.11M	43.19M	41.74M	45.08M	38.88M	50.73M	58.02M	57.44M	50.66M	44.48M	27.60M	58.45M	49.68M	57.99M	60.04M	54.73M	54.08M	55.70M	62.24M	63.77M	63.82M	79.89M	80.05M	78.90M	76.64M	86.85M	74.27M	61.07M	46.80M	49.94M	53.17M	45.96M	46.13M
Receivables - Other			0.17M				0.17M										10.80M								6.70M	6.70M
Receivables			34.54M			39.11M	43.37M	41.74M	45.08M	38.88M	50.73M	58.02M	57.44M	50.66M	44.48M	27.60M	69.25M	49.68M	57.99M	60.04M	54.73M	54.08M	55.70M	62.24M	70.47M	70.52M	79.89M	80.05M	78.90M	76.64M	86.85M	74.27M	61.07M	46.80M	49.94M	53.17M	45.96M	46.13M
Raw Materials			42.27M			41.98M	43.95M	42.69M	43.06M	45.38M	59.95M	55.18M	54.07M	57.84M	65.18M	69.71M	61.75M	50.39M	55.47M	56.08M	55.25M	65.09M	65.26M	62.62M	63.06M	65.83M	64.79M	61.97M	57.76M	58.35M	57.37M	55.48M	55.84M	58.50M	66.06M	58.23M	61.36M	62.86M
Finished Goods			44.80M			47.38M	47.20M	50.99M	51.85M	53.90M	56.08M	56.76M	51.59M	54.05M	62.38M	60.67M	56.11M	61.31M	55.80M	63.44M	65.62M	59.54M	58.41M	64.78M	66.43M	56.20M	58.37M	61.55M	63.11M	62.23M	62.54M	63.09M	35.12M	29.09M	27.86M	30.34M	28.28M	25.16M
Inventory			87.06M			89.37M	91.15M	93.68M	94.91M	99.28M	116.02M	111.94M	105.66M	111.89M	127.56M	130.37M	117.86M	111.70M	111.27M	119.53M	120.86M	124.64M	123.67M	127.40M	129.49M	122.03M	123.16M	123.52M	120.87M	120.58M	119.91M	118.56M	90.96M	87.59M	93.92M	88.57M	89.65M	88.01M
Prepaid Assets			20.88M			22.69M	23.93M	24.78M	24.80M	24.07M	30.82M	27.63M	25.02M	22.01M	23.27M	20.09M	20.52M	17.05M	23.48M	23.60M	24.47M	28.55M	29.41M	28.31M	32.82M	35.00M	41.36M	36.00M	39.87M	37.02M	40.01M	36.02M	32.86M	28.17M	32.02M	32.36M	33.62M	30.01M
Current Assets			147.26M			178.79M	162.48M	218.63M	199.43M	211.10M	214.70M	270.09M	270.89M	278.65M	234.64M	441.22M	453.12M	555.43M	566.65M	656.95M	608.36M	646.39M	514.58M	532.59M	480.47M	477.06M	473.84M	486.48M	494.29M	500.06M	396.67M	378.91M	364.40M	243.72M	249.83M	254.12M	217.70M	220.19M
Non-Current Assets
Property, Plant & Equipment (Net)			256.41M			290.66M	302.28M	310.96M	328.04M	340.63M	355.12M	364.63M	380.00M	372.07M	366.77M	349.77M	339.90M	330.36M	341.29M	336.21M	335.50M	333.82M	346.44M	350.41M	350.84M	358.60M	359.77M	361.87M	367.33M	358.01M	360.19M	357.39M	357.06M	354.45M	362.18M	357.74M	350.80M	340.13M
Goodwill	796.57M		793.23M			792.74M	792.74M	792.74M	792.74M	792.74M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	777.61M	717.54M	717.54M	717.54M	717.54M	717.54M	698.30M	698.30M	698.30M	700.64M
Intangibles			240.55M			240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M	240.55M
Goodwill & Intangibles	796.57M		1,033.78M			1,033.29M	1,033.29M	1,033.29M	1,033.29M	1,033.29M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	1,018.16M	958.09M	958.09M	958.09M	958.09M	958.09M	938.85M	938.85M	938.85M	941.19M
Other Non-Current Assets			12.33M			11.11M	10.99M	10.86M	9.97M	9.05M	8.88M	7.09M	6.26M	6.58M	8.13M	10.78M	12.87M	16.32M	17.74M	17.30M	17.71M	18.87M	17.00M	22.27M	18.48M	21.84M	21.98M	23.38M	24.78M	26.67M	28.34M	30.49M	32.92M	35.71M	40.06M	48.89M	61.46M	62.44M
Non-Current Assets			1,383.86M			1,410.07M	1,419.46M	1,425.93M	1,440.01M	1,449.59M	1,446.68M	1,783.00M	1,800.94M	1,799.78M	1,798.09M	1,777.53M	1,765.91M	1,752.08M	1,766.85M	1,762.89M	1,760.85M	1,759.08M	1,778.52M	1,792.89M	1,797.87M	1,814.67M	1,817.41M	1,825.89M	1,839.64M	1,766.37M	1,775.84M	1,776.46M	1,781.90M	1,776.41M	1,757.94M	1,756.23M	1,750.65M	1,738.28M
Assets			1,531.12M			1,588.86M	1,581.94M	1,644.55M	1,639.44M	1,660.69M	1,661.39M	2,053.09M	2,071.84M	2,078.42M	2,032.72M	2,218.75M	2,219.04M	2,307.51M	2,333.50M	2,419.84M	2,369.22M	2,405.47M	2,293.09M	2,325.49M	2,278.34M	2,291.74M	2,291.25M	2,312.37M	2,333.93M	2,266.43M	2,172.51M	2,155.37M	2,146.30M	2,020.13M	2,007.77M	2,010.35M	1,968.35M	1,958.47M
Liabilities
Current Liabilities
Accounts Payables			39.40M			33.56M	35.71M	46.13M	32.78M	30.89M	43.64M	45.09M	47.10M	45.34M	40.78M	59.95M	52.43M	68.63M	64.86M	79.81M	77.68M	76.12M	64.33M	69.41M	70.00M	68.98M	65.28M	74.62M	64.11M	62.88M	67.56M	60.80M	49.97M	39.56M	53.64M	36.66M	65.10M	74.26M
Payables			39.40M			33.56M	35.71M	46.13M	32.78M	30.89M	43.64M	45.09M	47.10M	45.34M	40.78M	59.95M	52.43M	68.63M	64.86M	79.81M	77.68M	76.12M	64.33M	69.41M	70.00M	68.98M	65.28M	74.62M	64.11M	62.88M	67.56M	60.80M	49.97M	39.56M	53.64M	36.66M	65.10M	74.26M
Accumulated Expenses			69.40M			90.75M	77.61M	85.76M	72.41M	81.47M	81.00M	97.67M	92.47M	101.56M	82.83M	98.97M	106.86M	125.28M	110.31M	98.80M	116.51M	98.75M	119.32M	91.86M	107.58M	100.88M	94.22M	103.19M	112.95M	113.38M	123.29M	108.14M	110.00M	94.12M	109.04M	115.07M	126.73M	112.14M
Short term Debt			7.29M			9.64M	7.26M	7.32M	7.69M	7.86M	7.57M	8.48M	8.52M	13.74M	13.76M	3.53M	3.29M	3.54M	3.60M	4.17M	4.29M	4.42M	4.00M	4.70M	4.65M	3.98M	4.14M	3.24M	10.50M	10.64M	10.48M	10.33M	312.89M	100.99M	101.39M	101.47M	16.78M	16.85M
Current Leases			0.77M				1.56M				2.57M	55.97M	57.32M	56.81M	51.94M	60.01M	55.36M	57.04M	58.36M	63.95M	64.33M	65.45M	60.93M	70.57M	72.94M	66.23M	77.19M	72.02M	71.76M	82.49M	85.09M	86.29M	86.99M	88.93M	99.69M	100.72M	102.21M	102.38M
Current Deferred Revenue	77.88M		87.43M			64.36M	94.22M	72.70M	73.70M	74.70M	72.28M	77.00M	78.10M	79.30M	77.40M	77.90M	71.10M	77.60M	79.73M	87.90M	92.10M	92.80M	88.49M	88.60M	87.30M	86.40M	83.80M	86.20M	86.00M	86.20M	84.33M	85.90M	86.30M	86.60M	84.60M	86.90M	87.50M	88.80M
Total Current Liabilities			199.68M			219.18M	211.31M	221.66M	189.26M	197.20M	211.65M	297.67M	288.28M	303.90M	273.18M	287.46M	311.94M	356.05M	328.68M	359.83M	370.48M	348.84M	343.80M	345.41M	353.79M	336.62M	344.26M	361.76M	363.23M	373.53M	397.70M	375.01M	663.16M	426.12M	468.27M	468.21M	418.25M	416.96M
Non-Current Liabilities
Capital Leases			2.69M				11.98M				24.48M
Non-Current Debt			738.34M			912.73M	561.98M	562.00M	566.57M	566.93M	570.54M	578.40M	579.09M	584.25M	555.93M	713.25M	644.94M	648.14M	651.76M	733.73M	616.16M	615.62M	566.08M	564.65M	564.15M	564.18M	563.39M	563.70M	555.18M	552.19M	450.77M	448.62M	143.93M	252.85M	248.61M	244.65M	255.62M	236.51M
Non-Current Deffered Revenue			29.43M			32.09M	31.22M	20.20M	20.50M	20.72M	20.13M	21.31M	21.71M	22.11M	21.53M	21.40M	19.44M	20.77M	20.83M	22.24M	23.48M	23.99M	23.17M	23.34M	23.02M	22.57M	21.60M	21.85M	21.95M	22.12M	21.46M	22.00M	22.42M	22.70M	22.08M	22.57M	22.78M	22.95M
Liabilities from Discontinued Operations																															0.30M
Non-Current Deferred Tax Liability			163.85M			120.56M	118.60M	87.28M	91.23M	75.38M	109.91M	67.33M	69.09M	62.79M	104.47M	58.71M	67.40M	73.75M	218.49M	76.35M	80.00M	89.09M	215.14M	91.32M	86.49M	87.69M	235.19M	87.56M	95.22M	93.65M	235.97M	79.93M	82.46M	80.96M	77.91M	72.13M	68.11M	77.03M
Operating Leases												370.25M	378.08M	383.31M	331.77M	391.25M	383.82M	377.19M	327.37M	389.56M	390.81M	391.24M	342.24M	411.47M	423.12M	431.02M	358.11M	371.69M	380.68M	374.81M	376.81M	380.09M	382.55M	388.67M	366.33M	358.27M	344.73M	337.82M
Other Non-Current Liabilities			191.21M			202.36M	154.05M	149.61M	154.03M	138.39M	136.04M	100.16M	109.28M	98.31M	13.73M	100.64M	25.93M	23.69M	17.41M	14.54M	14.27M	13.59M	8.97M	9.13M	9.04M	8.95M	8.90M	9.08M	9.26M	9.79M	8.46M	8.40M	8.38M	8.83M	8.23M	8.37M	8.29M	8.43M
Total Non-Current Liabilities			940.33M			1,399.72M	773.29M	789.24M	762.02M	770.96M	782.20M	1,190.35M	1,188.12M	1,214.64M	8.20M	1,331.94M	1,372.17M	1,418.86M	4.42M	1,517.77M	1,416.61M	1,403.33M	1,023.31M	1,029.35M	1,032.88M	1,048.19M	1,045.87M	1,053.88M	1,062.28M	1,052.55M	945.39M	939.04M	639.73M	754.01M	723.16M	705.98M	699.52M	682.75M
Total Liabilities	-385.34M	19.31M	1,131.54M	14.76M	14.61M	1,602.09M	927.34M	938.86M	916.04M	909.36M	918.24M	1,290.51M	1,297.40M	1,312.95M	12.02M	1,432.59M	1,398.10M	1,442.55M	11.40M	1,532.31M	1,430.88M	1,416.91M	6.80M	3.50M	6.20M	3.70M	8.30M	4.60M	7.90M	5.10M	9.80M	5.10M	8.10M	5.50M	8.40M	6.20M	8.70M	5.50M
Shareholder's Equity
Total Debt			745.62M			922.38M	569.24M	569.33M	574.26M	574.79M	578.11M	586.88M	587.60M	597.99M	569.69M	716.78M	648.23M	651.67M	655.36M	737.90M	620.45M	620.04M	570.08M	569.36M	568.80M	568.15M	567.52M	566.94M	565.68M	562.83M	461.25M	458.95M	456.81M	353.84M	350.00M	346.12M	272.40M	253.37M
Common Equity	385.34M	-19.31M	399.58M	-14.76M	-14.61M	-13.22M	654.60M	705.70M	723.40M	751.34M	743.15M	762.58M	774.43M	765.47M	776.44M	786.16M	820.94M	864.96M	906.50M	887.53M	938.34M	988.56M	925.98M	950.73M	891.67M	906.92M	901.11M	896.73M	908.41M	840.35M	829.42M	841.32M	843.41M	840.00M	816.33M	836.16M	850.58M	858.76M
Shareholder's Equity	385.34M	-19.31M	399.58M	-14.76M	-14.61M	-13.22M	654.60M	705.70M	723.40M	751.34M	743.15M	762.58M	774.43M	765.47M	776.44M	786.16M	820.94M	864.96M	906.50M	887.53M	938.34M	988.56M	925.98M	950.73M	891.67M	906.92M	901.11M	896.73M	908.41M	840.35M	829.42M	841.32M	843.41M	840.00M	816.33M	836.16M	850.58M	858.76M
Liabilities and Shareholders Equity			1,531.12M			1,588.86M	1,581.94M	1,644.55M	1,639.44M	1,660.69M	1,661.39M	2,053.09M	2,071.84M	2,078.42M	2,032.72M	2,218.75M	2,219.04M	2,307.51M	2,333.50M	2,419.84M	2,369.22M	2,405.47M	2,293.09M	2,325.49M	2,278.34M	2,291.74M	2,291.25M	2,312.37M	2,333.93M	2,266.43M	2,172.51M	2,155.37M	2,146.30M	2,020.13M	2,007.77M	2,010.35M	1,968.35M	1,958.47M
Treasury Shares			0.03M			0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.08M	0.08M	0.90M	0.85M	0.00M	0.93M	0.93M	0.02M	0.97M	0.00M	0.97M	1.40M	0.27M	2.56M	5.26M	2.70M	1.19M	6.47M	6.47M	6.52M	6.64M	0.00M	0.00M	6.67M	6.80M	0.01M	6.84M
Retained Earnings	-0.90M		-14.56M			-13.22M	32.16M	81.22M	94.30M	100.11M	74.84M	91.76M	102.02M	103.21M	107.13M	116.34M	72.51M	107.80M	142.88M	193.58M	231.18M	272.18M	278.39M	308.54M	318.28M	329.78M	320.52M	338.79M	344.40M	270.60M	254.62M	266.30M	263.18M	254.71M	226.12M	240.30M	249.03M	252.40M

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National Vision Holdings Balance Sheet (2016-2025) | EYE

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