National Vision Holdings Inc (EYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,030 | 48,471 | 80,024 | 73,948 | 81,154 |
| Receivables | 46,134 | 45,958 | 53,169 | 49,938 | 46,795 |
| Inventories | 88,012 | 89,648 | 88,571 | 93,918 | 87,593 |
| TOTAL | $220,188 | $217,701 | $254,124 | $249,828 | $243,715 |
| Non-Current Assets | |||||
| PPE Net | 340,135 | 350,803 | 357,738 | 362,175 | 354,453 |
| Intangibles | 948,913 | 946,757 | 946,939 | 947,121 | 966,541 |
| Other Non-Current Assets | 449,236 | 453,091 | 451,551 | 448,647 | 455,420 |
| TOTAL | $1,738,284 | $1,750,651 | $1,756,228 | $1,757,943 | $1,776,414 |
| Total Assets | $1,958,472 | $1,968,352 | $2,010,352 | $2,007,771 | $2,020,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,852 | 16,782 | 101,473 | 101,392 | 100,993 |
| Accounts payable and accrued liabilities | 186,406 | 191,829 | 151,731 | 162,679 | 133,683 |
| TOTAL | $416,965 | $418,246 | $468,209 | $468,274 | $426,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,514 | 255,620 | 244,652 | 248,610 | 252,848 |
| Deferred Revenues | 111,329 | 107,422 | 114,284 | 104,509 | 102,514 |
| Other Non-Current Liabilities | 346,254 | 353,018 | 366,640 | 374,563 | 397,494 |
| TOTAL | $682,746 | $699,525 | $705,983 | $723,164 | $754,009 |
| Total Liabilities | $1,099,711 | $1,117,771 | $1,174,192 | $1,191,438 | $1,180,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,310 | 79,196 | 79,054 | 78,783 | 78,750 |
| Common Shares | 860 | 859 | 858 | 854 | 854 |
| Retained earnings | 252,400 | 249,028 | 240,303 | 226,117 | 254,708 |
| Other shareholders' equity | -241 | -365 | -310 | 314 | -413 |
| TOTAL | $858,761 | $850,581 | $836,160 | $816,333 | $839,997 |
| Total Liabilities And Equity | $1,958,472 | $1,968,352 | $2,010,352 | $2,007,771 | $2,020,129 |