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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,881 | 34,642 | 58,433 | 4,208 | 27,621 |
| Receivables | 38,875 | 45,075 | 41,739 | 43,193 | 39,111 |
| Inventories | 99,280 | 94,909 | 93,678 | 91,151 | 89,370 |
| TOTAL | $211,101 | $199,429 | $218,627 | $162,477 | $178,790 |
| Non-Current Assets | |||||
| PPE Net | 340,626 | 328,035 | 310,964 | 302,280 | 290,656 |
| Intangibles | 1,099,915 | 1,102,007 | 1,104,100 | 1,106,194 | 1,108,302 |
| Other Non-Current Assets | 9,052 | 9,970 | 10,863 | 10,988 | 11,114 |
| TOTAL | $1,449,593 | $1,440,012 | $1,425,927 | $1,419,462 | $1,410,072 |
| Total Assets | $1,660,694 | $1,639,441 | $1,644,554 | $1,581,939 | $1,588,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,863 | 7,694 | 7,324 | 7,258 | 9,645 |
| Accounts payable and accrued liabilities | 112,350 | 105,189 | 131,889 | 113,319 | 124,308 |
| TOTAL | $197,199 | $189,264 | $221,663 | $211,309 | $219,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,932 | 566,565 | 562,002 | 561,980 | 912,734 |
| Deferred Revenues | 76,986 | 76,381 | 82,450 | 90,732 | 85,223 |
| Other Non-Current Liabilities | 42,291 | 42,294 | 42,132 | 50,902 | 49,714 |
| TOTAL | $705,324 | $720,590 | $711,616 | $716,030 | $1,115,098 |
| Total Liabilities | $902,523 | $909,854 | $933,279 | $927,339 | $1,334,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,164 | 75,472 | 75,226 | 74,656 | 74,700 |
| Common Shares | 770 | 753 | 751 | 746 | 565 |
| Retained earnings | 100,113 | 94,296 | 81,219 | 32,157 | 8,445 |
| Other shareholders' equity | -1,192 | -2,839 | -5,332 | -10,101 | -13,456 |
| TOTAL | $758,171 | $729,587 | $711,275 | $654,600 | $254,588 |
| Total Liabilities And Equity | $1,660,694 | $1,639,441 | $1,644,554 | $1,581,939 | $1,588,862 |