National Vision (EYE)
(Delayed Data from NSDQ)
$17.88 USD
+0.01 (0.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.89 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 150 | 266 | 255 | 247 |
Receivables | NA | 87 | 77 | 79 | 80 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 120 | 121 | 121 | 124 |
Other Current Assets | NA | 40 | 37 | 40 | 36 |
Total Current Assets | NA | 397 | 500 | 494 | 486 |
Net Property & Equipment | NA | 363 | 358 | 367 | 362 |
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 | 978 | 979 | 1,049 | 1,051 |
Deposits & Other Assets | NA | 28 | 27 | 25 | 23 |
Total Assets | NA | 2,173 | 2,266 | 2,334 | 2,312 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 63 | 64 | 75 |
Current Portion Long-Term Debt | NA | 10 | 11 | 11 | 3 |
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 | 234 | 218 | 217 | 212 |
Total Current Liabilities | NA | 398 | 374 | 363 | 362 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 109 | 116 | 117 | 109 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 451 | 552 | 555 | 564 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,343 | 1,426 | 1,426 | 1,416 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 789 | 783 | 778 | 772 |
Retained Earnings | NA | 255 | 271 | 344 | 339 |
Other Equity | NA | 0 | -1 | -1 | -1 |
Treasury Stock | NA | 215 | 214 | 214 | 214 |
Total Shareholder's Equity | NA | 829 | 840 | 908 | 897 |
Total Liabilities & Shareholder's Equity | NA | 2,173 | 2,266 | 2,334 | 2,312 |
Total Common Equity | 0 | 829 | 840 | 908 | 897 |
Shares Outstanding | 78.30 | 78.20 | 78.20 | 78.10 | 78.00 |
Book Value Per Share | 0.00 | 10.61 | 10.75 | 11.63 | 11.50 |