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National Vision Holdings EYE
$ 11.72 5.87%

Quarterly report 2024-Q3
added 11-06-2024

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National Vision Holdings Balance Sheet 2011-2024 | EYE

Annual Balance Sheet National Vision Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

373 M 394 M 309 M - 530 M 561 M 565 M 741 M 742 M - - - -

Long Term Debt

438 M 546 M 625 M - 556 M 571 M 562 M 736 M 739 M - - - -

Long Term Debt Current

85.4 M 77.2 M 58.4 M - 51.9 M - - - - - - - -

Total Non Current Liabilities

945 M 1.05 B - - 983 M 707 M 716 M 930 M 921 M - - - -

Total Current Liabilities

398 M 344 M 329 M - 273 M 212 M 211 M - - - - - -

Total Liabilities

- - - - 1.26 B 918 M 927 M 1.13 B 1.09 B - - - -

Deferred Revenue

62.9 M 62.2 M 58.9 M - 55.9 M 52.1 M 63 M 83.6 M 70.9 M - - - -

Retained Earnings

255 M 321 M 143 M - 107 M 74.8 M 32.2 M -8.68 M -23.4 M - - - -

Total Assets

2.17 B 2.29 B 2.33 B - 2.03 B 1.66 B 1.58 B 1.53 B 1.48 B - - - -

Cash and Cash Equivalents

150 M 229 M 374 M - 39.3 M 17.1 M 4.21 M 4.94 M - - - - -

Book Value

2.17 B 2.29 B 2.33 B - 776 M 743 M 655 M 402 M 386 M - - - -

Total Shareholders Equity

829 M 901 M 907 M - 776 M 743 M 655 M 400 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet National Vision Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

242 M 132 M 436 M 438 M 538 M 539 M 547 M 546 M 546 M 545 M 544 M 625 M 593 M 592 M 708 M - 620 M 616 M 713 M 526 M 526 M 526 M 556 M 571 M 571 M 571 M 571 M 562 M 562 M 562 M 562 M 738 M 738 M - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

754 M 640 M 939 M 945 M 1.05 B 1.06 B 1.05 B 1.05 B 1.05 B 1.03 B 1.03 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

63.9 M 63.8 M 63.8 M 62.9 M 64.1 M 64.1 M 64.4 M 62.2 M 63.9 M 64.3 M 65.2 M 58.9 M 68.8 M 68.6 M 65.6 M - 56.8 M 51.6 M 56.5 M 55.9 M 55.9 M 55.9 M 55.9 M 52.1 M 52.1 M 52.1 M 52.5 M 49 M 64.4 M 63 M 63 M 58 M 58 M - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

255 M 263 M 266 M 255 M 271 M 344 M 339 M 321 M 330 M 318 M 309 M 143 M 272 M 231 M 194 M - 108 M 72.5 M 116 M 107 M 107 M 107 M 107 M 74.8 M 74.8 M 74.8 M 74.8 M 56.3 M 37.1 M 37.1 M 37.1 M -8.68 M -8.68 M - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.02 B 2.15 B 2.16 B 2.17 B 2.27 B 2.33 B 2.31 B 2.29 B 2.29 B 2.28 B 2.33 B 2.33 B 2.41 B 2.37 B 2.42 B - 2.31 B 2.22 B 2.22 B 2.03 B 2.03 B 2.03 B 2.03 B 1.66 B 1.66 B 1.66 B 1.66 B 1.58 B 1.58 B 1.58 B 1.58 B 1.53 B 1.53 B - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

81.2 M 180 M 150 M 150 M 266 M 255 M 247 M 229 M 256 M 254 M 315 M 374 M 439 M 408 M 454 M - 377 M 256 M 263 M 39.3 M 39.3 M 39.3 M 39.3 M 17.1 M 17.1 M 17.1 M 17.1 M 4.21 M 4.21 M 4.21 M 4.21 M 4.94 M 4.94 M - - 6.83 M - - - - - - - - - - - - - - - - - - -

Book Value

2.02 B 2.15 B 2.16 B 2.17 B 2.27 B 2.33 B 2.31 B 2.29 B 2.29 B 2.28 B 2.33 B 2.33 B 2.41 B 2.37 B 2.42 B - 2.31 B 2.22 B 2.22 B 2.03 B 2.03 B 2.03 B 2.03 B 1.66 B 1.66 B 1.66 B 1.66 B 1.58 B 1.58 B 1.58 B 1.58 B 1.53 B 1.53 B - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

840 M 843 M 841 M 829 M 840 M 908 M 897 M 901 M 907 M 892 M 951 M 907 M 989 M 938 M 888 M - 865 M 821 M 786 M 776 M 776 M 776 M 776 M 743 M 743 M 743 M 743 M 679 M 660 M 660 M 660 M 400 M 402 M - - 524 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency