National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,708 | 73,948 | 149,896 | 229,425 | 305,800 |
| Receivables | 57,322 | 49,938 | 86,854 | 79,892 | 55,697 |
| Inventories | 89,318 | 93,918 | 119,908 | 123,158 | 123,669 |
| TOTAL | $225,722 | $249,828 | $396,670 | $473,836 | $514,576 |
| Non-Current Assets | |||||
| PPE Net | 344,619 | 362,175 | 360,187 | 359,775 | 346,436 |
| Intangibles | 948,743 | 947,121 | 978,264 | 1,052,829 | 1,060,180 |
| Other Non-Current Assets | 464,594 | 448,647 | 437,390 | 404,806 | 371,899 |
| TOTAL | $1,757,956 | $1,757,943 | $1,775,841 | $1,817,410 | $1,778,515 |
| Total Assets | $1,983,678 | $2,007,771 | $2,172,511 | $2,291,246 | $2,293,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,583 | 101,392 | 10,480 | 4,137 | 3,999 |
| Accounts payable and accrued liabilities | 188,673 | 162,679 | 190,844 | 159,501 | 183,654 |
| TOTAL | $412,408 | $468,274 | $397,700 | $344,264 | $343,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,327 | 248,610 | 450,771 | 563,388 | 566,081 |
| Deferred Revenues | 116,839 | 104,509 | 110,984 | 103,440 | 95,220 |
| Other Non-Current Liabilities | 367,321 | 374,563 | 385,279 | 367,010 | 351,215 |
| TOTAL | $701,737 | $723,164 | $945,393 | $1,045,869 | $1,023,308 |
| Total Liabilities | $1,114,145 | $1,191,438 | $1,343,093 | $1,390,133 | $1,367,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,437 | 78,783 | 78,313 | 78,996 | 81,408 |
| Common Shares | 862 | 854 | 848 | 842 | 838 |
| Retained earnings | 255,717 | 226,117 | 254,616 | 320,517 | 278,395 |
| Other shareholders' equity | -46 | 314 | -13 | -1,358 | -1,731 |
| TOTAL | $869,533 | $816,333 | $829,418 | $901,113 | $925,980 |
| Total Liabilities And Equity | $1,983,678 | $2,007,771 | $2,172,511 | $2,291,246 | $2,293,091 |