National Vision (EYE)
(Delayed Data from NSDQ)
$10.04 USD
+0.07 (0.70%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $10.02 -0.02 (-0.20%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for National Vision Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 150 | 229 | 306 | 374 | 39 |
Receivables | 87 | 80 | 56 | 58 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 120 | 123 | 124 | 111 | 128 |
Other Current Assets | 40 | 41 | 29 | 23 | 23 |
Total Current Assets | 397 | 474 | 515 | 567 | 235 |
Net Property & Equipment | 363 | 360 | 346 | 341 | 367 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 978 | 1,053 | 1,060 | 1,068 | 1,075 |
Deposits & Other Assets | 28 | 22 | 17 | 18 | 8 |
Total Assets | 2,173 | 2,291 | 2,293 | 2,334 | 2,033 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 65 | 64 | 65 | 41 |
Current Portion Long-Term Debt | 10 | 4 | 4 | 4 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 234 | 198 | 215 | 202 | 167 |
Total Current Liabilities | 398 | 344 | 344 | 329 | 273 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | 115 | 106 | 102 | 82 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 451 | 563 | 566 | 652 | 556 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 9 | 9 | 17 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,343 | 1,390 | 1,367 | 1,427 | 1,256 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 789 | 767 | 750 | 796 | 700 |
Retained Earnings | 255 | 321 | 278 | 143 | 107 |
Other Equity | 0 | -1 | -2 | -4 | -4 |
Treasury Stock | 215 | 186 | 102 | 29 | 28 |
Total Shareholder's Equity | 829 | 901 | 926 | 907 | 776 |
Total Liabilities & Shareholder's Equity | 2,173 | 2,291 | 2,293 | 2,334 | 2,033 |
Total Common Equity | 829 | 901 | 926 | 907 | 776 |
Shares Outstanding | 78.20 | 78.90 | 82.70 | 81.00 | 79.10 |
Book Value Per Share | 10.61 | 11.42 | 11.20 | 11.19 | 9.82 |
Fiscal Year End for National Vision Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 180 | 150 | 150 | 266 |
Receivables | NA | 61 | 74 | 87 | 77 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 91 | 119 | 120 | 121 |
Other Current Assets | NA | 33 | 36 | 40 | 37 |
Total Current Assets | NA | 364 | 379 | 397 | 500 |
Net Property & Equipment | NA | 357 | 357 | 363 | 358 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 977 | 978 | 978 | 979 |
Deposits & Other Assets | NA | 33 | 30 | 28 | 27 |
Total Assets | NA | 2,146 | 2,155 | 2,173 | 2,266 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 50 | 61 | 68 | 63 |
Current Portion Long-Term Debt | NA | 313 | 10 | 10 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 213 | 218 | 234 | 218 |
Total Current Liabilities | NA | 663 | 375 | 398 | 374 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 105 | 102 | 109 | 116 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 144 | 449 | 451 | 552 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,303 | 1,314 | 1,343 | 1,426 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 797 | 792 | 789 | 783 |
Retained Earnings | NA | 263 | 266 | 255 | 271 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 217 | 217 | 215 | 214 |
Total Shareholder's Equity | NA | 843 | 841 | 829 | 840 |
Total Liabilities & Shareholder's Equity | NA | 2,146 | 2,155 | 2,173 | 2,266 |
Total Common Equity | 0 | 843 | 841 | 829 | 840 |
Shares Outstanding | 78.60 | 78.60 | 78.50 | 78.20 | 78.20 |
Book Value Per Share | 0.00 | 10.73 | 10.72 | 10.61 | 10.75 |