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NATIONAL VISION HOLDINGS INC (EYE) Stock Balance Sheet

NASDAQ:EYE - Nasdaq - US63845R1077 - Common Stock - Currency: USD

11.7  -0.67 (-5.42%)

After market: 11.7 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
EYE Cash Equivalents ChartEYE Cash Equivalents over time chart
81.15M149.90M229.40M305.80M373.90M
Receivables
EYE Receivables ChartEYE Receivables over time chart
46.80M86.85M79.90M55.70M58.00M
Inventories
EYE Inventories ChartEYE Inventories over time chart
87.59M119.91M123.20M123.70M111.30M
Other Current Assets
EYE Other Current Assets ChartEYE Other Current Assets over time chart
28.17M40.01M41.40M29.40M23.50M
Total Current Assets
EYE Total Current Assets ChartEYE Total Current Assets over time chart
243.72M396.67M473.80M514.60M566.70M
 
Non-Current Assets
PPE Net
EYE PPE Net ChartEYE PPE Net over time chart
774.16M769.14M742.60M701.30M681.40M
Investments And Advances
EYE Investments And Advances ChartEYE Investments And Advances over time chart
2.80M900.00KN/AN/AN/A
Goodwill
EYE Goodwill ChartEYE Goodwill over time chart
717.54M717.54M777.60M777.60M777.60M
Intangibles
EYE Intangibles ChartEYE Intangibles over time chart
249.00M260.82M275.20M282.60M290.10M
Other Non-Current Assets
EYE Other Non-Current Assets ChartEYE Other Non-Current Assets over time chart
32.91M27.44M22.00M17.00M17.70M
Total Non-Current Assets
EYE Total Non-Current Assets ChartEYE Total Non-Current Assets over time chart
1.78B1.78B1.82B1.78B1.77B
 
TOTAL ASSETS
EYE TOTAL ASSETS ChartEYE TOTAL ASSETS over time chart
2.02B2.17B2.29B2.29B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
EYE Short Term Debt ChartEYE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EYE Current Portion Of LT Debt. ChartEYE Current Portion Of LT Debt. over time chart
100.99M10.48M4.10M4.00M3.60M
Accrued Expenses
EYE Accrued Expenses ChartEYE Accrued Expenses over time chart
161.76M188.59M155.00M160.50M143.70M
Accounts Payable
EYE Accounts Payable ChartEYE Accounts Payable over time chart
39.56M67.56M65.30M64.30M64.90M
Other Current Liabilities
EYE Other Current Liabilities ChartEYE Other Current Liabilities over time chart
123.81M131.08M119.90M115.00M116.50M
Total Current Liabilities
EYE Total Current Liabilities ChartEYE Total Current Liabilities over time chart
426.12M397.70M344.30M343.80M328.70M
 
Non-Current Liabilities
Long Term Debt
EYE Long Term Debt ChartEYE Long Term Debt over time chart
252.85M450.77M563.40M566.10M651.80M
Deferred Taxes/Income
EYE Deferred Taxes/Income ChartEYE Deferred Taxes/Income over time chart
80.96M87.88M93.90M82.80M80.90M
Other Non-Current Liabilities
EYE Other Non-Current Liabilities ChartEYE Other Non-Current Liabilities over time chart
420.20M406.74M388.60M374.40M365.60M
Total Non-Current Liabilities
EYE Total Non-Current Liabilities ChartEYE Total Non-Current Liabilities over time chart
754.01M945.39M1.05B1.02B1.10B
 
TOTAL LIABILITIES
EYE TOTAL LIABILITIES ChartEYE TOTAL LIABILITIES over time chart
1.18B1.34B1.39B1.37B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EYE Retained Earnings ChartEYE Retained Earnings over time chart
254.71M254.62M320.50M278.40M142.90M
Additional Paid In Capital
EYE Additional Paid In Capital ChartEYE Additional Paid In Capital over time chart
801.85M788.97M767.10M750.50M795.70M
Common Shares
EYE Common Shares ChartEYE Common Shares over time chart
854.00K848.00K800.00K800.00K800.00K
Treasury Stock
EYE Treasury Stock ChartEYE Treasury Stock over time chart
-217.41M-214.59M-186.20M-101.80M-28.50M
Other Shareholders' Equity
EYE Other Shareholders' Equity ChartEYE Other Shareholders' Equity over time chart
0.00-419.00K-1.20M-1.90M-4.40M
Shares Outstanding
EYE Shares Outstanding ChartEYE Shares Outstanding over time chart
78.69M78.31M79.00M81.40M81.20M
Tangible Book Value per Share
EYE Tangible Book Value per Share ChartEYE Tangible Book Value per Share over time chart
-1.61-1.90-1.92-1.65-1.99
Total Shareholders' Equity
EYE Total Shareholders' Equity ChartEYE Total Shareholders' Equity over time chart
840.00M829.42M901.10M926.00M906.50M
 
TOTAL LIABILITIES AND EQUITY
EYE TOTAL LIABILITIES AND EQUITY ChartEYE TOTAL LIABILITIES AND EQUITY over time chart
2.02B2.17B2.29B2.29B2.33B
 
Statistics
Debt/Equity
EYE Debt/Equity ChartEYE Debt/Equity over time chart
0.300.540.630.610.72
Current Ratio
EYE Current Ratio ChartEYE Current Ratio over time chart
0.571.001.381.501.72
Return On Assets (ROA)
EYE Return On Assets (ROA) ChartEYE Return On Assets (ROA) over time chart
-0.79%-3.03%1.84%5.59%1.56%
Return On Equity (ROE)
EYE Return On Equity (ROE) ChartEYE Return On Equity (ROE) over time chart
-1.89%-7.95%4.67%13.84%4.00%
Return On Invested Capital (ROIC)
EYE Return On Invested Capital (ROIC) ChartEYE Return On Invested Capital (ROIC) over time chart
1.45%1.65%2.31%6.34%4.21%
Return On Invested Capital Ex Cash (ROICexc)
EYE Return On Invested Capital Ex Cash (ROICexc) ChartEYE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.53%1.80%2.62%7.52%5.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EYE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEYE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.23%4.54%6.77%21.18%15.00%

All data in USD , ROIC based on taxRate of 0.31

Charts

EYE Balance Sheet Over Time ChartEYE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EYE Balance Sheet - Short Vs Long Term ChartEYE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B