National Vision Holdings EYE
$ 12.22
5.03%
Quarterly report 2024-Q2
added 08-07-2024
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-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 |
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 |
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 |
63.8 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 |
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 |
2.15 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 |
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 |
2.15 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 |
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