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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,708 | 56,030 | 48,471 | 80,024 | 73,948 |
| Receivables | 57,322 | 46,134 | 45,958 | 53,169 | 49,938 |
| Inventories | 89,318 | 88,012 | 89,648 | 88,571 | 93,918 |
| TOTAL | $225,722 | $220,188 | $217,701 | $254,124 | $249,828 |
| Non-Current Assets | |||||
| PPE Net | 344,619 | 340,135 | 350,803 | 357,738 | 362,175 |
| Intangibles | 948,743 | 948,913 | 946,757 | 946,939 | 947,121 |
| Other Non-Current Assets | 464,594 | 449,236 | 453,091 | 451,551 | 448,647 |
| TOTAL | $1,757,956 | $1,738,284 | $1,750,651 | $1,756,228 | $1,757,943 |
| Total Assets | $1,983,678 | $1,958,472 | $1,968,352 | $2,010,352 | $2,007,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,583 | 16,852 | 16,782 | 101,473 | 101,392 |
| Accounts payable and accrued liabilities | 188,673 | 186,406 | 191,829 | 151,731 | 162,679 |
| TOTAL | $412,408 | $416,965 | $418,246 | $468,209 | $468,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,327 | 236,514 | 255,620 | 244,652 | 248,610 |
| Deferred Revenues | 116,839 | 111,329 | 107,422 | 114,284 | 104,509 |
| Other Non-Current Liabilities | 367,321 | 346,254 | 353,018 | 366,640 | 374,563 |
| TOTAL | $701,737 | $682,746 | $699,525 | $705,983 | $723,164 |
| Total Liabilities | $1,114,145 | $1,099,711 | $1,117,771 | $1,174,192 | $1,191,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,437 | 79,310 | 79,196 | 79,054 | 78,783 |
| Common Shares | 862 | 860 | 859 | 858 | 854 |
| Retained earnings | 255,717 | 252,400 | 249,028 | 240,303 | 226,117 |
| Other shareholders' equity | -46 | -241 | -365 | -310 | 314 |
| TOTAL | $869,533 | $858,761 | $850,581 | $836,160 | $816,333 |
| Total Liabilities And Equity | $1,983,678 | $1,958,472 | $1,968,352 | $2,010,352 | $2,007,771 |