National Vision Holdings Inc (EYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,342 | 17,132 | 4,208 | 4,945 | 5,595 |
| Receivables | 44,475 | 50,735 | 43,193 | 34,370 | 29,347 |
| Inventories | 127,556 | 116,022 | 91,151 | 87,064 | 75,017 |
| TOTAL | $234,639 | $214,704 | $162,477 | $147,259 | $127,795 |
| Non-Current Assets | |||||
| PPE Net | 366,767 | 355,117 | 302,280 | 256,414 | 207,200 |
| Intangibles | 1,075,100 | 1,082,692 | 1,106,194 | 1,115,114 | 1,128,931 |
| Other Non-Current Assets | 356,219 | 8,876 | 10,988 | 12,330 | 11,669 |
| TOTAL | $1,798,086 | $1,446,685 | $1,419,462 | $1,383,858 | $1,347,800 |
| Total Assets | $2,032,725 | $1,661,389 | $1,581,939 | $1,531,117 | $1,475,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,759 | 7,567 | 7,258 | 7,285 | 7,048 |
| Accounts payable and accrued liabilities | 123,611 | 124,646 | 113,319 | 108,802 | 90,350 |
| TOTAL | $273,179 | $211,652 | $211,309 | $199,683 | $168,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,933 | 570,545 | 561,980 | 738,340 | 740,777 |
| Deferred Revenues | 83,872 | 79,439 | 90,732 | 83,596 | 70,921 |
| Other Non-Current Liabilities | 345,500 | 53,964 | 50,902 | 50,497 | 51,157 |
| TOTAL | $983,109 | $706,583 | $716,030 | $929,547 | $921,046 |
| Total Liabilities | $1,256,288 | $918,235 | $927,339 | $1,129,230 | $1,089,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,207 | 78,209 | 74,656 | N/A | N/A |
| Common Shares | 805 | 782 | 746 | 562 | 561 |
| Retained earnings | 107,132 | 74,840 | 32,157 | -8,675 | -23,433 |
| Other shareholders' equity | -3,621 | -2,971 | -10,101 | -14,789 | -11,284 |
| TOTAL | $776,437 | $743,154 | $654,600 | $401,887 | $386,230 |
| Total Liabilities And Equity | $2,032,725 | $1,661,389 | $1,581,939 | $1,531,117 | $1,475,595 |