National Vision Holdings Balance Sheet (2016-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.77M23.74M4.95M29.91M24.86M27.62M4.21M58.43M34.64M48.88M18.00M72.51M82.78M94.09M40.31M263.15M256.29M377.01M375.16M453.79M408.30M439.12M306.88M314.64M254.38M256.21M230.62M246.91M254.65M265.81M149.90M150.05M179.51M81.15M73.95M80.00M48.47M56.03M38.71M
Cash & Current Investments (Quarter) 0.77M23.74M4.95M29.91M24.86M27.62M4.21M58.43M34.64M48.88M18.00M72.51M82.78M94.09M40.31M263.15M256.29M377.01M375.16M453.79M408.30M439.12M306.88M314.64M254.38M256.21M230.62M246.91M254.65M265.81M149.90M150.05M179.51M81.15M73.95M80.00M48.47M56.03M38.71M
Receivables - Net (Quarter) 34.37M39.11M43.19M41.74M45.08M38.88M50.73M58.02M57.44M50.66M44.48M27.60M58.45M49.68M57.99M60.04M54.73M54.08M55.70M62.24M63.77M63.82M79.89M80.05M78.90M76.64M86.85M74.27M61.07M46.80M49.94M53.17M45.96M46.13M57.32M
Receivables - Other (Quarter) 0.17M0.17M10.80M6.70M6.70M
Receivables (Quarter) 34.54M39.11M43.37M41.74M45.08M38.88M50.73M58.02M57.44M50.66M44.48M27.60M69.25M49.68M57.99M60.04M54.73M54.08M55.70M62.24M70.47M70.52M79.89M80.05M78.90M76.64M86.85M74.27M61.07M46.80M49.94M53.17M45.96M46.13M57.32M
Raw Materials (Quarter) 42.27M41.98M43.95M42.69M43.06M45.38M59.95M55.18M54.07M57.84M65.18M69.71M61.75M50.39M55.47M56.08M55.25M65.09M65.26M62.62M63.06M65.83M64.79M61.97M57.76M58.35M57.37M55.48M55.84M58.50M66.06M58.23M61.36M62.86M65.78M
Finished Goods (Quarter) 44.80M47.38M47.20M50.99M51.85M53.90M56.08M56.76M51.59M54.05M62.38M60.67M56.11M61.31M55.80M63.44M65.62M59.54M58.41M64.78M66.43M56.20M58.37M61.55M63.11M62.23M62.54M63.09M35.12M29.09M27.86M30.34M28.28M25.16M23.54M
Inventory (Quarter) 87.06M89.37M91.15M93.68M94.91M99.28M116.02M111.94M105.66M111.89M127.56M130.37M117.86M111.70M111.27M119.53M120.86M124.64M123.67M127.40M129.49M122.03M123.16M123.52M120.87M120.58M119.91M118.56M90.96M87.59M93.92M88.57M89.65M88.01M89.32M
Prepaid Assets (Quarter) 20.88M22.69M23.93M24.78M24.80M24.07M30.82M27.63M25.02M22.01M23.27M20.09M20.52M17.05M23.48M23.60M24.47M28.55M29.41M28.31M32.82M35.00M41.36M36.00M39.87M37.02M40.01M36.02M32.86M28.17M32.02M32.36M33.62M30.01M40.37M
Current Assets (Quarter) 147.26M178.79M162.48M218.63M199.43M211.10M214.70M270.09M270.89M278.65M234.64M441.22M453.12M555.43M566.65M656.95M608.36M646.39M514.58M532.59M480.47M477.06M473.84M486.48M494.29M500.06M396.67M378.91M364.40M243.72M249.83M254.12M217.70M220.19M225.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 256.41M290.66M302.28M310.96M328.04M340.63M355.12M364.63M380.00M372.07M366.77M349.77M339.90M330.36M341.29M336.21M335.50M333.82M346.44M350.41M350.84M358.60M359.77M361.87M367.33M358.01M360.19M357.39M357.06M354.45M362.18M357.74M350.80M340.13M344.62M
Goodwill (Quarter) 796.57M793.23M792.74M792.74M792.74M792.74M792.74M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M717.54M717.54M717.54M717.54M717.54M698.30M698.30M698.30M700.64M700.64M
Intangibles (Quarter) 81.34M75.01M240.55M70.81M240.55M66.62M240.55M62.49M60.64M58.79M240.55M55.09M53.24M240.55M240.55M47.64M240.55M240.55M42.02M40.15M38.27M36.40M34.67M32.78M30.90M20.81M20.17M240.55M19.39M240.55M240.55M240.55M240.55M7.72M7.55M
Goodwill & Intangibles (Quarter) 796.57M874.57M867.75M1,033.29M863.55M1,033.29M859.37M1,018.16M840.10M838.25M836.40M1,018.16M832.70M830.85M1,018.16M1,018.16M825.25M1,018.16M1,018.16M819.63M817.76M815.89M814.01M812.28M810.40M808.51M738.36M737.72M958.09M736.93M958.09M938.85M938.85M938.85M708.37M708.20M
Other Non-Current Assets (Quarter) 12.33M11.11M10.99M10.86M9.97M9.05M8.88M7.09M6.26M6.58M8.13M10.78M12.87M16.32M17.74M17.30M17.71M18.87M17.00M22.27M18.48M21.84M21.98M23.38M24.78M26.67M28.34M30.49M32.92M35.71M40.06M48.89M61.46M62.44M69.70M
Non-Current Assets (Quarter) 1,383.86M1,410.07M1,419.46M1,425.93M1,440.01M1,449.59M1,446.68M1,783.00M1,800.94M1,799.78M1,798.09M1,777.53M1,765.91M1,752.08M1,766.85M1,762.89M1,760.85M1,759.08M1,778.52M1,792.89M1,797.87M1,814.67M1,817.41M1,825.89M1,839.64M1,766.37M1,775.84M1,776.46M1,781.90M1,776.41M1,757.94M1,756.23M1,750.65M1,738.28M1,757.96M
Assets (Quarter) 1,531.12M1,588.86M1,581.94M1,644.55M1,639.44M1,660.69M1,661.39M2,053.09M2,071.84M2,078.42M2,032.72M2,218.75M2,219.04M2,307.51M2,333.50M2,419.84M2,369.22M2,405.47M2,293.09M2,325.49M2,278.34M2,291.74M2,291.25M2,312.37M2,333.93M2,266.43M2,172.51M2,155.37M2,146.30M2,020.13M2,007.77M2,010.35M1,968.35M1,958.47M1,983.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.40M33.56M35.71M46.13M32.78M30.89M43.64M45.09M47.10M45.34M40.78M59.95M52.43M68.63M64.86M79.81M77.68M76.12M64.33M69.41M70.00M68.98M65.28M74.62M64.11M62.88M67.56M60.80M49.97M39.56M53.64M36.66M65.10M74.26M79.00M
Payables (Quarter) 39.40M33.56M35.71M46.13M32.78M30.89M43.64M45.09M47.10M45.34M40.78M59.95M52.43M68.63M64.86M79.81M77.68M76.12M64.33M69.41M70.00M68.98M65.28M74.62M64.11M62.88M67.56M60.80M49.97M39.56M53.64M36.66M65.10M74.26M79.00M
Accumulated Expenses (Quarter) 69.40M90.75M77.61M85.76M72.41M81.47M81.00M97.67M92.47M101.56M82.83M98.97M106.86M125.28M110.31M98.80M116.51M98.75M119.32M91.86M107.58M100.88M94.22M103.19M112.95M113.38M123.29M108.14M110.00M94.12M109.04M115.07M126.73M112.14M109.67M
Short term Debt (Quarter) 7.29M9.64M7.26M7.32M7.69M7.86M7.57M8.48M8.52M13.74M13.76M3.53M3.29M3.54M3.60M4.17M4.29M4.42M4.00M4.70M4.65M3.98M4.14M3.24M10.50M10.64M10.48M10.33M312.89M100.99M101.39M101.47M16.78M16.85M16.58M
Current Leases (Quarter) 0.77M1.56M2.57M55.97M57.32M56.81M51.94M60.01M55.36M57.04M58.36M63.95M64.33M65.45M60.93M70.57M72.94M66.23M77.19M72.02M71.76M82.49M85.09M86.29M86.99M88.93M99.69M100.72M102.21M102.38M90.31M
Current Deferred Revenue (Quarter) 77.88M87.43M64.36M94.22M29.95M53.22M74.70M72.28M77.00M56.37M79.30M77.40M56.51M71.10M56.85M79.73M65.62M68.61M92.80M88.49M65.22M87.30M63.88M83.80M86.20M64.10M86.20M84.33M63.85M86.30M63.87M84.59M86.90M87.50M65.87M64.56M
Total Current Liabilities (Quarter) 199.68M219.18M211.31M221.66M189.26M197.20M211.65M297.67M288.28M303.90M273.18M287.46M311.94M356.05M328.68M359.83M370.48M348.84M343.80M345.41M353.79M336.62M344.26M361.76M363.23M373.53M397.70M375.01M663.16M426.12M468.27M468.21M418.25M416.96M412.41M
Non-Current Liabilities
Capital Leases (Quarter) 2.69M11.98M24.48M
Non-Current Debt (Quarter) 738.34M912.73M561.98M562.00M566.57M566.93M570.54M578.40M579.09M584.25M555.93M713.25M615.64M648.14M624.61M733.73M591.83M592.53M566.08M564.65M564.15M564.18M563.39M563.70M555.18M552.19M450.77M448.62M143.93M252.85M248.61M244.65M255.62M236.51M229.33M
Non-Current Deffered Revenue (Quarter) 29.43M32.09M31.22M20.20M20.50M20.72M20.13M21.31M21.71M22.11M21.53M21.40M19.44M20.77M20.83M22.24M23.48M23.99M23.17M23.34M23.02M22.57M21.60M21.85M21.95M22.12M21.46M22.00M22.42M22.70M22.08M22.57M22.78M22.95M22.52M
Liabilities from Discontinued Operations (Quarter) 0.30M
Non-Current Deferred Tax Liability (Quarter) 163.85M120.56M71.93M87.28M91.23M75.38M61.94M67.33M69.09M62.79M60.15M58.71M67.40M73.75M218.49M76.35M80.00M89.09M215.14M91.32M86.49M87.69M93.87M87.56M95.22M93.65M235.97M79.93M82.46M80.96M228.12M72.13M68.11M77.03M225.46M
Operating Leases (Quarter) 314.28M320.75M383.31M331.77M391.25M328.45M320.15M327.37M325.62M326.48M325.79M342.24M340.90M423.12M364.80M358.11M371.69M380.68M374.81M376.81M380.09M382.55M388.67M366.33M358.27M344.73M337.82M448.69M
Other Non-Current Liabilities (Quarter) 50.50M202.36M50.90M149.61M154.03M42.29M136.04M11.52M109.28M13.41M13.73M20.53M25.93M23.69M17.41M14.54M14.27M13.59M8.97M9.13M9.04M8.95M8.90M9.08M9.26M9.79M8.46M8.40M8.38M8.83M8.23M8.37M8.29M8.43M8.94M
Total Non-Current Liabilities (Quarter) 1,081.04M1,399.72M876.44M789.24M762.02M867.07M782.20M1,278.99M1,188.12M1,299.55M8.20M1,412.06M1,372.17M1,418.86M4.42M1,517.77M1,416.61M1,403.33M1,023.31M1,029.35M1,032.88M1,048.19M1,045.87M1,053.88M1,062.28M1,052.55M945.39M939.04M639.73M754.01M723.16M705.98M699.52M682.75M701.74M
Total Liabilities (Quarter) -385.34M19.31M1,131.54M14.76M14.61M1,602.09M927.34M938.86M916.04M909.36M918.24M1,290.51M1,297.40M1,312.95M12.02M1,432.59M1,398.10M1,442.55M11.40M1,532.31M1,430.88M1,416.91M6.80M3.50M6.20M3.70M8.30M4.60M7.90M5.10M9.80M5.10M8.10M5.50M8.40M6.20M8.70M5.50M6.90M
Shareholder's Equity
Total Debt (Quarter) 745.62M922.38M569.24M569.33M574.26M574.79M578.11M586.88M587.60M597.99M569.69M716.78M618.93M651.67M628.21M737.90M596.12M596.94M570.08M569.36M568.80M568.15M567.52M566.94M565.68M562.83M461.25M458.95M456.81M353.84M350.00M346.12M272.40M253.37M245.91M
Common Equity (Quarter) 385.34M-19.31M399.58M-14.76M-14.61M-13.22M654.60M705.70M723.40M751.34M743.15M762.58M774.43M765.47M776.44M786.16M820.94M864.96M906.50M887.53M938.34M988.56M925.98M950.73M891.67M906.92M901.11M896.73M908.41M840.35M829.42M841.32M843.41M840.00M816.33M836.16M850.58M858.76M869.53M
Shareholder's Equity (Quarter) 385.34M-19.31M399.58M-14.76M-14.61M-13.22M654.60M705.70M723.40M751.34M743.15M762.58M774.43M765.47M776.44M786.16M820.94M864.96M906.50M887.53M938.34M988.56M925.98M950.73M891.67M906.92M901.11M896.73M908.41M840.35M829.42M841.32M843.41M840.00M816.33M836.16M850.58M858.76M869.53M
Liabilities and Shareholders Equity (Quarter) 1,531.12M1,588.86M1,581.94M1,644.55M1,639.44M1,660.69M1,661.39M2,053.09M2,071.84M2,078.42M2,032.72M2,218.75M2,219.04M2,307.51M2,333.50M2,419.84M2,369.22M2,405.47M2,293.09M2,325.49M2,278.34M2,291.74M2,291.25M2,312.37M2,333.93M2,266.43M2,172.51M2,155.37M2,146.30M2,020.13M2,007.77M2,010.35M1,968.35M1,958.47M1,983.68M
Treasury Shares (Quarter) 0.03M0.03M0.03M0.03M0.18M0.05M0.05M0.08M0.08M0.82M0.85M0.93M0.93M0.00M0.02M0.97M0.00M0.97M1.40M0.27M2.56M2.70M2.70M6.47M6.47M6.47M1.24M0.12M0.00M6.64M6.67M0.13M0.01M0.04M6.86M
Retained Earnings (Quarter) -0.90M-14.56M-13.22M32.16M-5.24M-2.75M-1.06M-2.81M-3.76M102.02M103.21M-3.81M-10.42M72.51M107.80M142.88M-5.30M-3.09M-2.84M278.39M308.54M318.28M-1.37M-1.18M338.79M-0.80M-0.61M-0.42M-0.23M263.18M254.71M240.30M249.03M252.40M255.72M