National Vision Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.7M | $73.9M | $149.9M | $229.4M | $373.9M | $39.3M | $17.1M | $4.2M |
| Accounts Receivable | $57.3M | $49.9M | $86.9M | $79.9M | $58.0M | $44.5M | $50.7M | $43.2M |
| Inventory | $89.3M | $93.9M | $119.9M | $123.2M | $111.3M | $127.6M | $116.0M | $91.2M |
| Total Current Assets | $225.7M | $249.8M | $396.7M | $473.8M | $566.7M | $234.6M | $214.7M | $162.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | $355.1M | $302.3M |
| Goodwill | $700.6M | $698.3M | $717.5M | $777.6M | $777.6M | $777.6M | $777.6M | $792.7M |
| Intangible Assets (Excl. Goodwill) | $7.6M | $8.3M | $20.2M | $34.7M | $49.5M | $56.9M | $64.5M | $72.9M |
| Total Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B |
| Liabilities | ||||||||
| Accounts Payable | $79.0M | $53.6M | $67.6M | $65.3M | $64.9M | $40.8M | $43.6M | $35.7M |
| Total Current Liabilities | $412.4M | $468.3M | $397.7M | $344.3M | $328.7M | $273.2M | $211.7M | $211.3M |
| Long-Term Debt | $223.2M | $239.1M | $437.7M | $546.2M | $624.6M | $525.9M | $570.5M | $562.0M |
| Total Liabilities | $1.11B | $1.19B | $1.34B | $1.39B | $1.43B | $1.26B | $918.2M | $927.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $255.7M | $226.1M | $254.6M | $320.5M | $142.9M | $107.1M | $74.8M | $32.2M |
| Total Stockholders' Equity | $869.5M | $816.3M | $829.4M | $901.1M | $906.5M | $776.4M | $743.2M | $654.6M |