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National Vision Holdings Inc (EYE)

National Vision Holdings Inc (EYE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 73,948 81,154 179,515 150,050 149,896
Receivables 49,938 46,795 61,068 74,273 86,854
Inventories 93,918 87,593 90,956 118,564 119,908
TOTAL $249,828 $243,715 $364,402 $378,912 $396,670
Non-Current Assets
PPE Net 362,175 354,453 357,057 357,390 360,187
Intangibles 947,121 966,541 977,476 977,870 978,264
Other Non-Current Assets 448,647 455,420 447,365 441,196 437,390
TOTAL $1,757,943 $1,776,414 $1,781,898 $1,776,456 $1,775,841
Total Assets $2,007,771 $2,020,129 $2,146,300 $2,155,368 $2,172,511
Liabilities
Current Liabilities
Short Term Debt 101,392 100,993 312,888 10,329 10,480
Accounts payable and accrued liabilities 162,679 133,683 159,973 168,936 190,844
TOTAL $468,274 $426,123 $663,161 $375,006 $397,700
Non-Current Liabilities
Long Term Debt 248,610 252,848 143,927 448,617 450,771
Deferred Revenues 104,509 102,514 103,306 109,450 110,984
Other Non-Current Liabilities 374,563 397,494 390,929 388,489 385,279
TOTAL $723,164 $754,009 $639,731 $939,043 $945,393
Total Liabilities $1,191,438 $1,180,132 $1,302,892 $1,314,049 $1,343,093
Shareholders' Equity
Shares Outstanding, K 78,783 78,750 78,636 78,561 78,313
Common Shares 854 854 853 852 848
Retained earnings 226,117 254,708 263,176 266,301 254,616
Other shareholders' equity 314 -413 -433 -544 -13
TOTAL $816,333 $839,997 $843,408 $841,319 $829,418
Total Liabilities And Equity $2,007,771 $2,020,129 $2,146,300 $2,155,368 $2,172,511
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