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National Vision Holdings, Inc. (EYE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.27+0.37 (+2.07%)
At close: 04:00PM EDT
18.55 +0.28 (+1.53%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
149,896
229,425
305,800
373,903
Total cash
149,896
229,425
305,800
373,903
Net receivables
71,423
64,933
49,514
49,962
Inventory
119,908
123,158
123,669
111,274
Other current assets
40,012
41,361
29,410
23,484
Total current assets
396,670
473,836
514,576
566,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,297,528
1,225,573
1,107,458
1,017,651
Accumulated depreciation
-528,386
-482,973
-406,122
-336,217
Net property, plant and equipment
769,142
742,600
701,336
681,434
Goodwill
717,544
777,613
777,613
777,613
Intangible assets
260,819
275,216
282,567
290,058
Other long-term assets
28,336
21,981
16,999
17,743
Total non-current assets
1,775,841
1,817,410
1,778,515
1,766,848
Total assets
2,172,511
2,291,246
2,293,091
2,333,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,480
4,137
-
3,598
Accounts payable
67,556
65,276
64,331
64,861
Taxes payable
1,863
103
-
-
Accrued liabilities
40,579
40,251
44,217
37,378
Deferred revenues
110,984
103,440
95,220
91,556
Other current liabilities
-
-
2,846
5,116
Total current liabilities
397,700
344,264
343,803
328,680
Non-current liabilities
Long-term debt
450,771
563,388
543,566
624,611
Deferred tax liabilities
87,884
93,870
82,846
80,939
Deferred revenues
21,459
21,601
23,166
20,828
Other long-term liabilities
8,465
8,900
8,486
9,752
Total non-current liabilities
945,393
1,045,869
1,023,308
1,098,316
Total liabilities
1,343,093
1,390,133
1,367,111
1,426,996
Stockholders' equity
Common stock
848
842
838
821
Retained earnings
254,616
320,517
278,395
142,880
Accumulated other comprehensive income
-419
-1,179
-1,940
-4,400
Total stockholders' equity
829,418
901,113
925,980
906,502
Total liabilities and stockholders' equity
2,172,511
2,291,246
2,293,091
2,333,498