National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,792 | 373,903 | 377,007 | 256,292 | 263,154 |
| Receivables | 60,036 | 57,989 | 49,678 | 58,451 | 27,596 |
| Inventories | 119,525 | 111,274 | 111,700 | 117,859 | 130,372 |
| TOTAL | $656,950 | $566,650 | $555,435 | $453,122 | $441,217 |
| Non-Current Assets | |||||
| PPE Net | 336,214 | 341,293 | 330,356 | 339,905 | 349,767 |
| Intangibles | 1,065,798 | 1,067,671 | 1,069,544 | 1,071,396 | 1,073,248 |
| Other Non-Current Assets | 360,883 | 357,884 | 352,178 | 354,614 | 354,514 |
| TOTAL | $1,762,895 | $1,766,848 | $1,752,078 | $1,765,915 | $1,777,529 |
| Total Assets | $2,419,845 | $2,333,498 | $2,307,513 | $2,219,037 | $2,218,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,165 | 3,598 | 3,537 | 3,293 | 3,531 |
| Accounts payable and accrued liabilities | 178,603 | 175,170 | 193,907 | 159,297 | 158,925 |
| TOTAL | $359,828 | $328,680 | $356,049 | $311,942 | $287,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 733,731 | 651,763 | 648,138 | 644,941 | 713,246 |
| Deferred Revenues | 113,115 | 91,556 | 101,569 | 93,989 | 64,995 |
| Other Non-Current Liabilities | 340,160 | 344,786 | 343,841 | 354,381 | 351,760 |
| TOTAL | $1,172,485 | $1,098,316 | $1,086,501 | $1,086,156 | $1,145,121 |
| Total Liabilities | $1,532,313 | $1,426,996 | $1,442,550 | $1,398,098 | $1,432,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,424 | 81,312 | 81,020 | 80,424 | 80,278 |
| Common Shares | 823 | 821 | 818 | 812 | 811 |
| Retained earnings | 193,583 | 142,880 | 107,801 | 72,512 | 116,345 |
| Other shareholders' equity | -5,213 | -4,896 | -5,844 | -7,236 | -10,297 |
| TOTAL | $887,532 | $906,502 | $864,963 | $820,939 | $786,160 |
| Total Liabilities And Equity | $2,419,845 | $2,333,498 | $2,307,513 | $2,219,037 | $2,218,746 |