National Vision Holdings EYE Balance Sheet (2016-2026)

NASDAQ EYE
$17.82 -0.57 (-3.13%)
As of: Aug 21, 2026 · 3:04 PM EDT
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Balance Sheet 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 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
408.30M439.12M306.88M314.64M254.38M256.21M230.62M1.50M1.34M1.34M149.90M1.58M1.48M1.52M73.95M80.00M48.47M56.03M38.71M36.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
408.30M439.12M306.88M314.64M254.38M256.21M230.62M1.50M1.34M1.34M149.90M1.58M1.48M1.52M73.95M80.00M48.47M56.03M38.71M36.00M
Receivables - Net (Quarter)
54.73M54.08M55.70M62.24M63.77M63.82M79.89M80.05M78.90M76.64M86.85M74.27M61.07M46.80M49.94M53.17M45.96M46.13M57.32M34.90M
Receivables - Other (Quarter)
1.72M0.64M2.10M0.57M6.70M6.70M0.50M0.50M4.95M4.95M4.95M4.95M0.29M
Receivables (Quarter)
56.45M54.72M57.80M62.82M70.47M70.52M80.39M80.05M78.90M76.64M87.35M79.22M66.02M51.74M54.89M53.17M45.96M46.13M57.62M34.90M
Raw Materials (Quarter)
55.25M65.09M65.26M62.62M63.06M65.83M64.79M61.97M57.76M58.35M57.37M55.48M55.84M58.50M66.06M58.23M61.36M62.86M65.78M91.22M
Finished Goods (Quarter)
65.62M59.54M58.41M64.78M66.43M56.20M58.37M61.55M63.11M62.23M62.54M63.09M35.12M29.09M27.86M30.34M28.28M25.16M23.54M31.38M
Inventory (Quarter)
120.86M124.64M123.67M127.40M129.49M122.03M123.16M123.52M120.87M120.58M119.91M118.56M90.96M87.59M93.92M88.57M89.65M88.01M89.32M122.59M
Prepaid Assets (Quarter)
24.47M28.55M29.41M28.31M32.82M35.00M41.36M36.00M39.87M37.02M40.01M36.02M32.86M28.17M32.02M32.36M33.62M30.01M40.37M33.40M
Current Assets (Quarter)
608.36M646.39M514.58M532.59M480.47M477.06M473.84M486.48M494.29M500.06M396.67M378.91M364.40M243.72M249.83M254.12M217.70M220.19M225.72M226.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
335.50M333.82M346.44M350.41M350.84M358.60M359.77M361.87M367.33M358.01M360.19M357.39M357.06M354.45M362.18M357.74M350.80M340.13M344.62M336.83M
Goodwill (Quarter)
777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M717.54M717.54M717.54M717.54M717.54M698.30M698.30M698.30M700.64M700.64M700.98M
Intangibles (Quarter)
45.77M43.89M240.55M40.15M240.55M240.55M240.55M240.55M30.90M240.55M20.17M19.78M240.55M240.55M8.27M240.55M240.55M7.72M240.55M240.55M
Goodwill & Intangibles (Quarter)
823.38M821.51M1,018.16M817.76M1,018.16M1,018.16M1,018.16M1,018.16M808.51M958.09M737.72M737.32M958.09M958.09M706.57M938.85M938.85M708.37M941.19M941.52M
Other Non-Current Assets (Quarter)
17.71M18.87M17.00M22.27M18.48M21.84M21.98M23.38M24.78M26.67M28.34M30.49M32.92M40.06M48.89M61.46M62.44M69.70M67.02M
Non-Current Assets (Quarter)
1,760.85M1,759.08M1,778.52M1,792.89M1,797.87M1,814.67M1,817.41M1,825.89M1,839.64M1,766.37M1,775.84M1,776.46M1,781.90M1,776.41M1,757.94M1,756.23M1,750.65M1,738.28M1,757.96M1,756.61M
Assets (Quarter)
2,369.22M2,405.47M2,293.09M2,325.49M2,278.34M2,291.74M2,291.25M2,312.37M2,333.93M2,266.43M2,172.51M2,155.37M2,146.30M2,020.13M2,007.77M2,010.35M1,968.35M1,958.47M1,983.68M1,983.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
77.68M76.12M64.33M69.41M70.00M68.98M65.28M74.62M64.11M62.88M67.56M60.80M49.97M39.56M53.64M36.66M65.10M74.26M79.00M76.73M
Payables (Quarter)
77.68M76.12M64.33M69.41M70.00M68.98M65.28M74.62M64.11M62.88M67.56M60.80M49.97M39.56M53.64M36.66M65.10M74.26M79.00M76.73M
Accumulated Expenses (Quarter)
116.51M98.75M119.32M91.86M107.58M100.88M94.22M103.19M112.95M113.38M123.29M108.14M110.00M94.12M109.04M115.07M126.73M112.14M109.67M91.12M
Short term Debt (Quarter)
4.29M4.42M4.00M4.70M4.65M3.98M4.14M3.24M10.50M10.64M10.48M10.33M312.89M100.99M101.39M101.47M16.78M16.85M16.58M16.45M
Current Leases (Quarter)
64.33M65.45M60.93M70.57M72.94M66.23M77.19M72.02M71.76M82.49M85.09M86.29M86.99M88.93M99.69M100.72M102.21M102.38M90.31M94.15M
Current Deferred Revenue (Quarter)
92.10M92.80M88.49M65.22M64.30M63.88M83.80M64.36M64.10M64.06M84.33M85.90M63.84M86.60M84.59M86.90M64.73M88.80M87.08M87.80M
Total Current Liabilities (Quarter)
370.48M348.84M343.80M345.41M353.79M336.62M344.26M361.76M363.23M373.53M397.70M375.01M663.16M426.12M468.27M468.21M418.25M416.96M412.41M383.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
591.83M592.53M566.08M544.18M564.15M564.18M563.39M563.70M555.18M545.53M445.18M448.62M143.93M252.85M337.17M334.10M255.62M236.51M229.33M230.09M
Non-Current Deffered Revenue (Quarter)
23.48M23.99M23.17M23.34M23.02M22.57M21.60M21.85M21.95M22.12M21.46M22.00M22.42M22.70M22.08M22.57M22.78M22.95M22.52M22.64M
Liabilities from Discontinued Operations (Quarter)
0.30M
Non-Current Deferred Tax Liability (Quarter)
80.00M89.09M215.14M91.32M86.49M87.69M93.87M87.56M95.22M93.65M87.88M79.93M82.46M80.96M228.12M72.13M68.11M77.03M82.57M85.50M
Operating Leases (Quarter)
390.81M325.79M342.24M411.47M350.19M431.02M358.11M371.69M380.68M374.81M376.81M380.09M382.55M388.67M366.33M358.27M344.73M337.82M448.69M365.12M
Other Non-Current Liabilities (Quarter)
14.27M13.59M8.97M9.13M9.04M8.95M8.90M9.08M9.26M9.79M8.46M8.40M8.38M8.83M8.23M8.37M8.29M8.43M8.94M8.92M
Total Non-Current Liabilities (Quarter)
2,354.94M2,391.89M1,023.31M1,029.35M1,032.88M1,048.19M1,045.87M1,053.88M1,062.28M1,052.55M945.39M939.04M639.73M754.01M723.16M705.98M699.52M682.75M701.74M703.47M
Total Liabilities (Quarter)
2,369.22M2,405.47M6.80M3.50M6.20M3.70M8.30M4.60M7.90M5.10M9.80M5.10M8.10M5.50M8.40M6.20M8.70M5.50M6.90M5.50M
Shareholder's Equity
Total Debt (Quarter)
596.12M596.94M570.08M548.88M568.80M568.15M567.52M566.94M565.68M556.17M455.66M458.95M456.81M353.84M438.56M435.57M272.40M253.37M245.91M246.54M
Common Equity (Quarter)
938.34M988.56M925.98M950.73M891.67M906.92M901.11M896.73M908.41M840.35M829.42M841.32M843.41M840.00M816.33M836.16M850.58M858.76M869.53M897.00M
Liabilities and Shareholders Equity (Quarter)
2,369.22M2,405.47M2,293.09M2,325.49M2,278.34M2,291.74M2,291.25M2,312.37M2,333.93M2,266.43M2,172.51M2,155.37M2,146.30M2,020.13M2,007.77M2,010.35M1,968.35M1,958.47M1,983.68M1,983.49M
Treasury Shares (Quarter)
0.97M0.97M0.02M2.71M5.26M5.26M5.28M6.47M6.47M6.47M0.67M6.64M6.64M6.64M0.86M6.80M6.80M6.84M1.02M8.42M
Retained Earnings (Quarter)
231.18M272.18M278.39M308.54M759.56M-1.37M320.52M338.79M344.40M-0.61M254.62M-0.23M263.18M254.71M807.05M240.30M249.03M825.74M255.72M848.15M