National Vision Holdings, Inc. (EYE) quarterly balance sheet — complete assets, liabilities & equity history
National Vision Holdings, Inc. (EYE) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 226.88M | 260.62M | 225.72M | 220.19M | 217.7M | 254.12M | 249.83M | 243.72M | 364.4M | 378.91M | 396.67M | 500.06M | 494.29M | 486.48M | 473.84M | 477.06M | 480.47M | 532.59M | 514.58M | 646.39M |
| Cash & Short-Term Investments | 36M | 67.9M | 38.71M | 56.03M | 48.47M | 80.02M | 73.95M | 81.15M | 179.51M | 150.05M | 149.9M | 265.81M | 254.65M | 246.91M | 229.43M | 256.21M | 254.38M | 314.64M | 305.8M | 439.12M |
| Cash Only | 36M | 67.9M | 38.71M | 56.03M | 48.47M | 80.02M | 73.95M | 81.15M | 179.51M | 150.05M | 149.9M | 265.81M | 254.65M | 246.91M | 229.43M | 256.21M | 254.38M | 314.64M | 305.8M | 439.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.9M | 43.99M | 57.32M | 46.13M | 45.96M | 53.17M | 49.94M | 46.8M | 61.07M | 74.27M | 86.85M | 76.64M | 78.9M | 80.05M | 79.89M | 63.82M | 63.77M | 62.24M | 55.7M | 54.08M |
| Days Sales Outstanding | 7.2 | 8.48 | 10.07 | 8.6 | 9.27 | 8.89 | 10.07 | 10.87 | 13.63 | 15.02 | 14.85 | 16.13 | 16.75 | 13.97 | 13.94 | 11.63 | 11.25 | 10.28 | 10.34 | 9.56 |
| Inventory | 122.59M | 107.71M | 89.32M | 88.01M | 89.65M | 88.57M | 93.92M | 87.59M | 90.96M | 118.56M | 119.91M | 120.58M | 120.87M | 123.52M | 123.16M | 122.03M | 129.49M | 127.4M | 123.67M | 124.64M |
| Days Inventory Outstanding | 50.29 | 36.96 | 37.11 | 35.87 | 36.38 | 35.19 | 44.64 | 42.77 | 49.25 | 54.88 | 44.79 | 59.76 | 61.67 | 47.68 | 50.21 | 49.16 | 49.83 | 48.93 | 51.33 | 49.33 |
| Other Current Assets | 0 | 41.03M | 40.37M | 30.01M | 33.62M | 32.36M | 32.02M | 28.17M | 32.86M | 36.02M | 40.01M | 37.02M | 39.87M | 0 | 41.36M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.76B | 1.76B | 1.9B | 1.74B | 1.75B | 1.76B | 1.76B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.84B | 1.83B | 1.82B | 1.81B | 1.8B | 1.79B | 1.78B | 1.76B |
| Property, Plant & Equipment | 740.85M | 739.47M | 739.51M | 726.93M | 742.43M | 760.4M | 770.76M | 774.16M | 771.5M | 768.1M | 766.46M | 760.8M | 765.8M | 751.57M | 742.6M | 738.27M | 722.96M | 712.32M | 701.34M | 678.16M |
| Fixed Asset Turnover | 0.67x | 0.74x | 0.69x | 0.66x | 0.65x | 0.67x | 0.57x | 0.58x | 0.59x | 0.63x | 0.66x | 0.57x | 0.57x | 0.70x | 0.63x | 0.68x | 0.71x | 0.75x | 0.69x | 0.76x |
| Goodwill | 700.98M | 700.98M | 700.64M | 700.64M | 698.3M | 698.3M | 698.3M | 717.54M | 717.54M | 717.54M | 717.54M | 717.54M | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M |
| Intangible Assets | 247.76M | 7.38M | 248.1M | 248.27M | 7.91M | 248.63M | 248.82M | 8.45M | 259.93M | 260.33M | 260.72M | 261.36M | 271.45M | 273.33M | 275.22M | 276.95M | 278.82M | 280.69M | 282.57M | 284.44M |
| Long-Term Investments | 0 | 1.72M | 1.59M | 0 | 1.52M | 1.82M | 1.29M | 1.52M | 0 | 0 | 0 | 1.34M | 0 | 0 | 1.2M | 0 | 0 | 0 | -82.85M | 0 |
| Other Non-Current Assets | 67.02M | 310.31M | 68.1M | 62.44M | 300.49M | 47.07M | 38.77M | 193.77M | 32.92M | 30.49M | 31.11M | 26.67M | 24.78M | 23.38M | -73.09M | 21.84M | 18.48M | 22.27M | 17M | 18.87M |
| Total Assets | 1.98B | 2.02B | 2.13B | 1.96B | 1.97B | 2.01B | 2.01B | 2.02B | 2.15B | 2.16B | 2.17B | 2.27B | 2.33B | 2.31B | 2.29B | 2.29B | 2.28B | 2.33B | 2.29B | 2.41B |
| Asset Turnover | 0.25x | 0.26x | 0.25x | 0.25x | 0.24x | 0.25x | 0.22x | 0.22x | 0.21x | 0.22x | 0.23x | 0.19x | 0.19x | 0.23x | 0.20x | 0.22x | 0.22x | 0.23x | 0.20x | 0.22x |
| Asset Growth % | 0.77% | 0.5% | 5.92% | -3.05% | -8.29% | -6.73% | -7.58% | -10.87% | -8.04% | -6.79% | -5.18% | -1.1% | 2.44% | -0.56% | -0.08% | -4.73% | -3.84% | -3.9% | -1.73% | 4.25% |
| Total Current Liabilities | 383.03M | 418.49M | 412.41M | 416.96M | 418.25M | 468.21M | 468.27M | 426.12M | 663.16M | 375.01M | 397.7M | 373.53M | 363.23M | 361.76M | 344.26M | 336.63M | 353.79M | 345.41M | 343.8M | 348.84M |
| Accounts Payable | 76.73M | 87.18M | 79M | 74.26M | 65.1M | 36.66M | 53.64M | 39.56M | 49.97M | 60.8M | 67.56M | 62.88M | 64.11M | 74.62M | 65.28M | 68.98M | 70M | 69.41M | 64.33M | 76.12M |
| Days Payables Outstanding | 35.79 | 31.17 | 32.07 | 28.13 | 20.77 | 17.42 | 22.92 | 21.45 | 26.04 | 29.54 | 24.29 | 31.43 | 35.01 | 27.04 | 27.49 | 27.16 | 27.04 | 26.06 | 29.04 | 30.9 |
| Short-Term Debt | 0 | 16.59M | 13.25M | 16.85M | 13.25M | 101.47M | 98.02M | 98.02M | 312.89M | 10.33M | 7.5M | 10.64M | 7.5M | 0 | 4.14M | 0 | 0 | 0 | 0 | 4.42M |
| Deferred Revenue (Current) | 104.58M | 116.74M | 116.84M | 111.33M | 42.69M | 114.28M | 104.51M | 38.65M | 103.31M | 109.45M | 110.98M | 104.14M | 103.92M | 108.69M | 103.44M | 96.57M | 98.62M | 108.86M | 95.22M | 104.09M |
| Other Current Liabilities | 0 | 0 | 53.21M | 0 | 191.46M | 0 | 47.59M | 126.26M | 48.57M | 65.28M | 72.01M | 68.62M | 59.42M | 43.86M | 45.13M | 43.6M | 55.69M | 39.01M | 63.65M | 50.76M |
| Current Ratio | 0.59x | 0.62x | 0.55x | 0.53x | 0.52x | 0.54x | 0.53x | 0.57x | 0.55x | 1.01x | 1.00x | 1.34x | 1.36x | 1.34x | 1.38x | 1.42x | 1.36x | 1.54x | 1.50x | 1.85x |
| Quick Ratio | 0.27x | 0.37x | 0.33x | 0.32x | 0.31x | 0.35x | 0.33x | 0.37x | 0.41x | 0.69x | 0.70x | 1.02x | 1.03x | 1.00x | 1.02x | 1.05x | 0.99x | 1.17x | 1.14x | 1.50x |
| Cash Conversion Cycle | 21.69 | 14.26 | 15.11 | 16.33 | 24.88 | 26.67 | 31.78 | 32.2 | 36.84 | 40.36 | 35.35 | 44.46 | 43.41 | 34.61 | 36.66 | 33.63 | 34.04 | 33.15 | 32.63 | 27.98 |
| Total Non-Current Liabilities | 703.47M | 703.99M | 844.62M | 682.75M | 699.52M | 705.98M | 723.16M | 754.01M | 639.73M | 939.04M | 945.39M | 1.05B | 1.06B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B | 1.02B | 1.07B |
| Long-Term Debt | 0 | 220.04M | 223.24M | 236.51M | 247.94M | 244.65M | 239.15M | 242.2M | 143.93M | 448.62M | 437.68M | 552.19M | 555.18M | 546.86M | 563.39M | 545.52M | 544.82M | 544.18M | 543.57M | 592.53M |
| Capital Lease Obligations | 586.41M | 364.14M | 364.47M | 337.82M | 352.41M | 358.27M | 375.8M | 399.31M | 382.55M | 380.09M | 389.9M | 374.81M | 380.68M | 388.53M | 358.11M | 383.46M | 369.52M | 361.38M | 364.76M | 348.88M |
| Deferred Tax Liabilities | 85.5M | 88M | 225.46M | 77.03M | 68.11M | 72.13M | 77.91M | 80.96M | 82.46M | 79.93M | 87.88M | 93.65M | 95.22M | 87.56M | 93.87M | 87.69M | 86.49M | 91.32M | 82.85M | 89.09M |
| Other Non-Current Liabilities | 8.92M | 8.97M | 8.94M | 8.43M | 8.29M | 8.37M | 8.23M | 8.83M | 8.38M | 8.4M | 8.46M | 9.79M | 9.26M | 9.08M | 8.9M | 8.95M | 9.04M | 9.13M | 8.97M | 13.59M |
| Total Liabilities | 1.09B | 1.12B | 1.26B | 1.1B | 1.12B | 1.17B | 1.19B | 1.18B | 1.3B | 1.31B | 1.34B | 1.43B | 1.43B | 1.42B | 1.39B | 1.38B | 1.39B | 1.37B | 1.37B | 1.42B |
| Total Debt | 697.01M | 692.13M | 694.6M | 693.57M | 719.34M | 805.11M | 816.03M | 831.44M | 926.36M | 925.33M | 923.15M | 1.02B | 1.02B | 1.01B | 1B | 999.18M | 991.93M | 980.83M | 973.25M | 1.01B |
| Net Debt | 661.01M | 624.23M | 655.89M | 637.54M | 670.87M | 725.09M | 742.08M | 750.29M | 746.84M | 775.28M | 773.26M | 754.31M | 763.47M | 763.75M | 773.4M | 742.97M | 737.54M | 666.19M | 667.45M | 572.16M |
| Debt / Equity | 0.78x | 0.77x | 0.80x | 0.81x | 0.85x | 0.96x | 1.00x | 0.99x | 1.10x | 1.10x | 1.11x | 1.21x | 1.12x | 1.13x | 1.11x | 1.10x | 1.11x | 1.03x | 1.05x | 1.02x |
| Debt / EBITDA | 15.66x | 10.08x | 22.24x | 21.82x | 18.64x | 16.36x | 228.13x | 59.95x | 39.79x | 18.98x | 65.91x | 36.49x | 34.05x | 18.55x | 67.21x | 24.85x | 22.74x | 15.70x | 30.04x | 13.35x |
| Net Debt / EBITDA | 14.85x | 9.09x | 21.00x | 20.05x | 17.39x | 14.74x | 207.46x | 54.10x | 32.08x | 15.90x | 55.21x | 26.98x | 25.53x | 14.02x | 51.83x | 18.48x | 16.91x | 10.66x | 20.60x | 7.55x |
| Interest Coverage | 6.38x | 15.88x | 1.56x | 2.33x | 3.91x | 5.72x | -5.53x | -1.95x | 0.18x | 5.51x | -22.47x | 0.95x | 3.03x | 5.98x | -5.91x | 3.90x | 5.52x | 6.47x | 2.40x | 8.83x |
| Total Equity | 897M | 898.01M | 869.53M | 858.76M | 850.58M | 836.16M | 816.33M | 840M | 843.41M | 841.32M | 829.42M | 840.35M | 908.41M | 896.73M | 901.11M | 906.92M | 891.67M | 950.73M | 925.98M | 988.56M |
| Equity Growth % | 5.46% | 7.4% | 6.52% | 2.23% | 0.85% | -0.61% | -1.58% | -0.04% | -7.16% | -6.18% | -7.96% | -7.34% | 1.88% | -5.68% | -2.69% | -8.26% | -4.97% | 7.12% | 2.15% | 14.29% |
| Book Value per Share | 11.13 | 11.02 | 10.63 | 10.58 | 10.62 | 10.55 | 10.37 | 10.68 | 10.73 | 10.67 | 10.60 | 10.75 | 11.60 | 9.73 | 11.41 | 11.44 | 11.09 | 10.02 | 11.15 | 10.24 |
| Total Shareholders' Equity | 897M | 898.01M | 869.53M | 858.76M | 850.58M | 836.16M | 816.33M | 840M | 843.41M | 841.32M | 829.42M | 840.35M | 908.41M | 896.73M | 901.11M | 906.92M | 891.67M | 950.73M | 925.98M | 988.56M |
| Common Stock | 874K | 873K | 862K | 860K | 859K | 858K | 854K | 854K | 853K | 852K | 848K | 846K | 846K | 845K | 842K | 841K | 841K | 841K | 838K | 836K |
| Retained Earnings | 299.31M | 286.9M | 255.72M | 252.4M | 249.03M | 240.3M | 226.12M | 254.71M | 263.18M | 266.3M | 254.62M | 270.6M | 344.4M | 338.79M | 320.52M | 329.78M | 318.28M | 308.54M | 278.39M | 272.18M |
| Treasury Stock | -251.66M | -231.44M | -220.93M | -220.24M | -219.37M | -219.31M | -217.69M | -217.41M | -217.37M | -217.31M | -214.59M | -213.84M | -213.8M | -213.79M | -186.18M | -185.49M | -185.45M | -112.44M | -101.79M | -30.04M |
| Accumulated OCI | 323K | 194K | -121K | 0 | 0 | 0 | 0 | 0 | -64K | -229K | -419K | -611K | -801K | -991K | -1.18M | -1.37M | -1.56M | -1.75M | -1.94M | -2.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |