National Vision Holdings Inc (EYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,898 | 38,708 | 56,030 | 48,471 | 80,024 |
| Receivables | 43,990 | 57,322 | 46,134 | 45,958 | 53,169 |
| Inventories | 107,706 | 89,318 | 88,012 | 89,648 | 88,571 |
| TOTAL | $260,623 | $225,722 | $220,188 | $217,701 | $254,124 |
| Non-Current Assets | |||||
| PPE Net | 342,103 | 344,619 | 340,135 | 350,803 | 357,738 |
| Intangibles | 948,908 | 948,743 | 948,913 | 946,757 | 946,939 |
| Other Non-Current Assets | 468,849 | 464,594 | 449,236 | 453,091 | 451,551 |
| TOTAL | $1,759,860 | $1,757,956 | $1,738,284 | $1,750,651 | $1,756,228 |
| Total Assets | $2,020,483 | $1,983,678 | $1,958,472 | $1,968,352 | $2,010,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,588 | 16,583 | 16,852 | 16,782 | 101,473 |
| Accounts payable and accrued liabilities | 193,808 | 188,673 | 186,406 | 191,829 | 151,731 |
| TOTAL | $418,488 | $412,408 | $416,965 | $418,246 | $468,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,246 | 229,327 | 236,514 | 255,620 | 244,652 |
| Deferred Revenues | 116,736 | 116,839 | 111,329 | 107,422 | 114,284 |
| Other Non-Current Liabilities | 367,903 | 367,321 | 346,254 | 353,018 | 366,640 |
| TOTAL | $703,989 | $701,737 | $682,746 | $699,525 | $705,983 |
| Total Liabilities | $1,122,477 | $1,114,145 | $1,099,711 | $1,117,771 | $1,174,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,117 | 79,437 | 79,310 | 79,196 | 79,054 |
| Common Shares | 873 | 862 | 860 | 859 | 858 |
| Retained earnings | 286,898 | 255,717 | 252,400 | 249,028 | 240,303 |
| Other shareholders' equity | -250 | -46 | -241 | -365 | -310 |
| TOTAL | $898,006 | $869,533 | $858,761 | $850,581 | $836,160 |
| Total Liabilities And Equity | $2,020,483 | $1,983,678 | $1,958,472 | $1,968,352 | $2,010,352 |