National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,815 | 254,647 | 246,906 | 229,425 | 256,209 |
| Receivables | 76,640 | 78,904 | 80,045 | 79,892 | 63,823 |
| Inventories | 120,583 | 120,871 | 123,524 | 123,158 | 122,032 |
| TOTAL | $500,062 | $494,287 | $486,479 | $473,836 | $477,063 |
| Non-Current Assets | |||||
| PPE Net | 358,010 | 367,333 | 361,868 | 359,775 | 358,599 |
| Intangibles | 978,905 | 1,049,060 | 1,050,944 | 1,052,829 | 1,054,562 |
| Other Non-Current Assets | 429,457 | 423,248 | 413,075 | 404,806 | 401,512 |
| TOTAL | $1,766,372 | $1,839,641 | $1,825,887 | $1,817,410 | $1,814,673 |
| Total Assets | $2,266,434 | $2,333,928 | $2,312,366 | $2,291,246 | $2,291,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,636 | 10,501 | 3,240 | 4,137 | 3,975 |
| Accounts payable and accrued liabilities | 176,260 | 177,054 | 177,812 | 159,501 | 169,857 |
| TOTAL | $373,528 | $363,233 | $361,763 | $344,264 | $336,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,191 | 555,182 | 563,702 | 563,388 | 564,180 |
| Deferred Revenues | 104,143 | 103,919 | 108,687 | 103,440 | 96,566 |
| Other Non-Current Liabilities | 384,596 | 389,936 | 380,765 | 367,010 | 373,741 |
| TOTAL | $1,052,554 | $1,062,283 | $1,053,877 | $1,045,869 | $1,048,186 |
| Total Liabilities | $1,426,082 | $1,425,516 | $1,415,640 | $1,390,133 | $1,384,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,246 | 78,158 | 78,087 | 78,996 | 78,912 |
| Common Shares | 846 | 846 | 845 | 842 | 841 |
| Retained earnings | 270,603 | 344,401 | 338,787 | 320,517 | 329,778 |
| Other shareholders' equity | -452 | -597 | -779 | -1,358 | -1,860 |
| TOTAL | $840,352 | $908,412 | $896,726 | $901,113 | $906,925 |
| Total Liabilities And Equity | $2,266,434 | $2,333,928 | $2,312,366 | $2,291,246 | $2,291,736 |