Name: EYE Balance Sheet - National Vision Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EYE - National Vision Holdings. Inc.

USD | NASDAQ | Healthcare

EYE Balance Sheet - National Vision Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	38.7	73.9	149.9	229.4	305.8	373.9	39.3	17.1	4.2	4.9	5.6	6.8
Restricted Cash	1.6	1.3	1.1	1.2	1.1	1.3	1.0	0.9	1.0	0.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	38.7	73.9	149.9	229.4	305.8	373.9	39.3	17.1	4.2	4.9	5.6	6.8
Receivables
Accounts Receivable	57.3	49.9	86.9	79.9	55.7	58.0	44.5	50.7	43.2	34.4	-	-
Current Assets
Inventory	89.3	93.9	119.9	123.2	123.7	111.3	127.6	116.0	91.2	87.1	-	-
Prepaid Expenses	40.4	32.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	568.0	451.9	354.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	79.0	53.6	67.6	65.3	64.3	64.9	40.8	43.6	35.7	39.4	-	-
Short Term Debt	13.3
Non-Current Liabilities
Long Term Debt	223.2	239.1	437.7	546.2	543.6	624.6	525.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	358.4
Common Equity
Common Stock	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	-	-
Additional Paid In Capital	834.0	807.0
Supplementary Data
Total Debt	236.5	337.2	445.2	546.2	543.6	624.6	536.4	-	-	-	-	-
Net debt	197.8	263.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	67.9	38.7	56.0	48.5	80.0	73.9	81.2	179.5	150.1	149.9	265.8	254.6	246.9	229.4	256.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	44.0	57.3	46.1	46.0	53.2	49.9	46.8	61.1	74.3	86.9	76.6	78.9	80.0	79.9	63.8	63.8	62.2	55.7	54.1	54.7	60.0	58.0	49.7	58.5	27.6	44.5	50.7	57.4	58.0	50.7	38.9	45.1	41.7	43.2	39.1	-	-	34.4	-	-

Current Assets
Inventory	107.7	89.3	88.0	89.6	88.6	93.9	87.6	91.0	118.6	119.9	120.6	120.9	123.5	123.2	122.0	129.5	127.4	123.7	124.6	120.9	119.5	111.3	111.7	117.9	130.4	127.6	111.9	105.7	111.9	116.0	99.3	94.9	93.7	91.2	89.4	-	-	87.1	-	-
Prepaid Expenses	41.0	40.4	30.0	33.6	32.4	32.0	28.2	32.9	36.0	40.0	37.0	39.9	36.0	41.4	35.0	32.8	28.3	29.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	260.6	225.7	220.2	217.7	254.1	249.8	243.7	364.4	378.9	396.7	500.1	494.3	486.5	473.8	477.1	480.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	628.7	620.3	586.9	568.0	534.1	505.8	474.1	451.9	426.4	-	-	354.7	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	701.0	700.6	700.6	698.3	698.3	698.3	717.5	717.5	717.5	717.5	717.5	777.6	777.6	777.6	777.6	777.6	777.6	777.6
Intangible Assets	7.4	7.6	7.7	7.9	8.1	8.3	8.5	19.4	19.8	20.2	20.8	30.9	32.8	34.7	36.4	38.3	40.1
Operating Lease Right Of Use Assets	397.4	394.9	386.8	391.6	402.7	408.6	419.7	414.4	410.7	406.3	402.8	398.5	389.7	382.8	379.7	372.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	71.5	69.7	62.4	61.5	48.9	40.1	35.7	32.9	30.5	28.3	26.7	24.8	23.4	22.0	21.8	18.5	22.3
Total Non-Current Assets	1,759.9	1,758.0	1,738.3	1,750.7	1,756.2	1,757.9	1,776.4	1,781.9	1,776.5	1,775.8	1,766.4	1,839.6	1,825.9	1,817.4	1,814.7	1,797.9	1,792.9
Total Assets	2,020.5	1,983.7	1,958.5	1,968.4	2,010.4	2,007.8	2,020.1	2,146.3	2,155.4	2,172.5	2,266.4	2,333.9	2,312.4	2,291.2	2,291.7	2,278.3

Current Liabilities
Accounts Payable	87.2	79.0	74.3	65.1	36.7	53.6	39.6	50.0	60.8	67.6	62.9	64.1	74.6	65.3	69.0	70.0	69.4	64.3	76.1	77.7	79.8	64.9	68.6	52.4	60.0	40.8	45.3	47.1	45.1	43.6	30.9	32.8	46.1	35.7	33.6	-	-	39.4	-	-
Short Term Debt	13.3	13.3	13.3	13.3	98.0	98.0	98.0	310.0	7.5	7.5	7.5	7.5	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	66.3	64.6	65.9	64.7	64.3	62.5	63.9	63.8	63.8	62.9	64.1	64.1	64.4	62.2	63.9	64.3	65.2
Operating Lease Liabilities Current	91.4	90.3	102.4	102.2	100.7	99.7	88.9	87.0	86.3	85.1	82.5	71.8	72.0	77.2	66.2	72.9
Accrued Expenses	106.6	109.7	112.1	126.7	115.1	109.0	94.1	110.0	108.1	123.3	113.4	112.9	103.2	94.2	100.9	107.6	91.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	418.5	412.4	417.0	418.2	468.2	468.3	426.1	663.2	375.0	397.7	373.5	363.2	361.8	344.3	336.6

Non-Current Liabilities
Long Term Debt	220.0	223.2	229.7	247.9	236.1	239.1	242.2	132.4	436.3	437.7	538.0	539.2	546.9	546.2	545.5	544.8	544.2	543.6	592.5	591.8	708.2	624.6	620.1	615.6	-	525.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	358.9	358.4	337.8	344.7	358.3	366.3	388.7	382.5	380.1	376.8	374.8	380.7	371.7	358.1	364.8
Deferred Revenue Non-Current	22.8	22.5	22.9	22.8	22.6	22.1	22.7	22.4	22.0	21.5	22.1	21.9	21.9	21.6	22.6	23.0
Deferred Tax Liabilities	88.0	82.6	77.0	68.1	72.1	77.9	81.0	82.5	79.9	87.9	93.7	95.2	87.6	93.9	87.7	86.5	91.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.0	8.9	8.4	8.3	8.4	8.2	8.8	8.4	8.4	8.5	9.8	9.3	9.1	8.9	8.9	9.0
Total Non-Current Liabilities	704.0	701.7	682.7	699.5	706.0	723.2	754.0	639.7	939.0	945.4	1,052.6	1,062.3	1,053.9	1,045.9	1,048.2	1,032.9
Total Liabilities	1,122.5	1,114.1	1,099.7	1,117.8	1,174.2	1,191.4	1,180.1	1,302.9	1,314.0	1,343.1	1,426.1	1,425.5	1,415.6	1,390.1	1,384.8	1,386.7

Supplementary Data
Total Debt	233.3	236.5	243.0	261.2	334.1	337.2	340.2	442.4	443.8	445.2	545.5	546.7	546.9	546.2	545.5	544.8	544.2	543.6	592.5	591.8	708.2	624.6	620.1	615.6	-	536.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	165.4	197.8	187.0	212.7	254.1	263.2	259.1	262.9	293.8	295.3	279.7	292.1	300.0	316.8	289.3	290.4	229.5	237.8
Working Capital	(157.9)	(186.7)	(196.8)	(200.5)	(214.1)	(218.4)	(182.4)	(298.8)	3.9	(1.0)	126.5	131.1	124.7	129.6	140.4	126.7	187.2
Book Value	898.0	869.5	858.8	850.6	836.2	816.3	840.0	843.4	841.3	829.4	840.4	908.4	896.7	901.1	906.9	891.7	950.7	926.0
Tangible Book Value	189.6	161.3	150.4	144.4	129.8	109.8	114.0	106.5	104.0	91.7	102.0	99.9	86.3	88.8	92.9	75.8	133.0