National Vision Holdings Inc
F:7NV
Balance Sheet
Balance Sheet Decomposition
National Vision Holdings Inc
National Vision Holdings Inc
Balance Sheet
National Vision Holdings Inc
| Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
5
|
4
|
17
|
39
|
374
|
306
|
229
|
150
|
74
|
|
| Cash Equivalents |
6
|
5
|
4
|
17
|
39
|
374
|
306
|
229
|
150
|
74
|
|
| Total Receivables |
29
|
34
|
43
|
51
|
45
|
58
|
56
|
80
|
87
|
50
|
|
| Accounts Receivables |
24
|
29
|
36
|
41
|
40
|
50
|
49
|
64
|
71
|
36
|
|
| Other Receivables |
6
|
6
|
8
|
9
|
5
|
9
|
7
|
16
|
16
|
14
|
|
| Inventory |
75
|
87
|
91
|
116
|
128
|
111
|
124
|
123
|
120
|
94
|
|
| Other Current Assets |
18
|
21
|
24
|
31
|
23
|
24
|
29
|
41
|
40
|
32
|
|
| Total Current Assets |
128
|
147
|
163
|
215
|
235
|
567
|
515
|
474
|
397
|
250
|
|
| PP&E Net |
207
|
256
|
302
|
355
|
715
|
681
|
701
|
743
|
769
|
771
|
|
| PP&E Gross |
207
|
256
|
302
|
355
|
715
|
681
|
701
|
743
|
769
|
771
|
|
| Accumulated Depreciation |
57
|
98
|
150
|
213
|
272
|
336
|
406
|
483
|
528
|
584
|
|
| Intangible Assets |
332
|
322
|
314
|
305
|
298
|
290
|
283
|
275
|
261
|
249
|
|
| Goodwill |
797
|
793
|
793
|
778
|
778
|
778
|
778
|
778
|
718
|
698
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
12
|
12
|
11
|
9
|
8
|
18
|
17
|
22
|
27
|
39
|
|
| Other Assets |
797
|
793
|
793
|
778
|
778
|
778
|
778
|
778
|
718
|
698
|
|
| Total Assets |
1 476
N/A
|
1 531
+4%
|
1 582
+3%
|
1 661
+5%
|
2 033
+22%
|
2 334
+15%
|
2 293
-2%
|
2 291
0%
|
2 173
-5%
|
2 008
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34
|
39
|
36
|
44
|
41
|
65
|
64
|
65
|
68
|
54
|
|
| Accrued Liabilities |
36
|
35
|
50
|
60
|
108
|
144
|
161
|
155
|
189
|
186
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
7
|
8
|
14
|
4
|
4
|
4
|
10
|
101
|
|
| Other Current Liabilities |
92
|
118
|
118
|
101
|
110
|
117
|
115
|
120
|
131
|
127
|
|
| Total Current Liabilities |
168
|
200
|
211
|
212
|
273
|
329
|
344
|
344
|
398
|
468
|
|
| Long-Term Debt |
741
|
738
|
562
|
571
|
556
|
652
|
566
|
563
|
451
|
249
|
|
| Deferred Income Tax |
101
|
111
|
72
|
62
|
60
|
81
|
83
|
94
|
88
|
78
|
|
| Other Liabilities |
79
|
80
|
82
|
74
|
367
|
366
|
374
|
389
|
407
|
397
|
|
| Total Liabilities |
1 089
N/A
|
1 129
+4%
|
927
-18%
|
918
-1%
|
1 256
+37%
|
1 427
+14%
|
1 367
-4%
|
1 390
+2%
|
1 343
-3%
|
1 191
-11%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
23
|
9
|
32
|
75
|
107
|
143
|
278
|
321
|
255
|
226
|
|
| Additional Paid In Capital |
420
|
425
|
632
|
673
|
700
|
796
|
751
|
767
|
789
|
807
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
28
|
29
|
102
|
186
|
215
|
218
|
|
| Other Equity |
11
|
15
|
10
|
3
|
4
|
4
|
2
|
1
|
0
|
0
|
|
| Total Equity |
386
N/A
|
402
+4%
|
655
+63%
|
743
+14%
|
776
+4%
|
907
+17%
|
926
+2%
|
901
-3%
|
829
-8%
|
816
-2%
|
|
| Total Liabilities & Equity |
1 476
N/A
|
1 531
+4%
|
1 582
+3%
|
1 661
+5%
|
2 033
+22%
|
2 334
+15%
|
2 293
-2%
|
2 291
0%
|
2 173
-5%
|
2 008
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
72
|
75
|
78
|
80
|
81
|
81
|
79
|
78
|
79
|
|