NATIONAL VISION HOLDINGS INC (EYE)
US63845R1077 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 149.90M | 229.40M | 305.80M | 373.90M | 39.30M | |||
| Receivables | 86.85M | 79.90M | 55.70M | 58.00M | 44.50M | |||
| Inventories | 119.91M | 123.20M | 123.70M | 111.30M | 127.60M | |||
| Other Current Assets | 40.01M | 41.40M | 29.40M | 23.50M | 23.30M | |||
| Total Current Assets | 396.67M | 473.80M | 514.60M | 566.70M | 234.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 769.14M | 742.60M | 701.30M | 681.40M | 714.90M | |||
| Investments And Advances | 900.00K | N/A | N/A | N/A | N/A | |||
| Goodwill | 717.54M | 777.60M | 777.60M | 777.60M | 777.60M | |||
| Intangibles | 260.82M | 275.20M | 282.60M | 290.10M | 297.50M | |||
| Other Non-Current Assets | 27.44M | 22.00M | 17.00M | 17.70M | 8.10M | |||
| Total Non-Current Assets | 1.78B | 1.82B | 1.78B | 1.77B | 1.80B | |||
| TOTAL ASSETS | 2.17B | 2.29B | 2.29B | 2.33B | 2.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.48M | 4.10M | 4.00M | 3.60M | 13.80M | |||
| Accrued Expenses | 188.59M | 155.00M | 160.50M | 143.70M | 108.40M | |||
| Accounts Payable | 67.56M | 65.30M | 64.30M | 64.90M | 40.80M | |||
| Other Current Liabilities | 131.08M | 119.90M | 115.00M | 116.50M | 110.30M | |||
| Total Current Liabilities | 397.70M | 344.30M | 343.80M | 328.70M | 273.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 450.77M | 563.40M | 566.10M | 651.80M | 555.90M | |||
| Deferred Taxes/Income | 87.88M | 93.90M | 82.80M | 80.90M | 60.10M | |||
| Other Non-Current Liabilities | 406.74M | 388.60M | 374.40M | 365.60M | 367.00M | |||
| Total Non-Current Liabilities | 945.39M | 1.05B | 1.02B | 1.10B | 983.10M | |||
| TOTAL LIABILITIES | 1.34B | 1.39B | 1.37B | 1.43B | 1.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 254.62M | 320.50M | 278.40M | 142.90M | 107.10M | |||
| Additional Paid In Capital | 788.97M | 767.10M | 750.50M | 795.70M | 700.10M | |||
| Common Shares | 848.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -214.59M | -186.20M | -101.80M | -28.50M | -27.80M | |||
| Other Shareholders' Equity | -419.00K | -1.20M | -1.90M | -4.40M | -3.80M | |||
| Shares Outstanding | 78.31M | 79.00M | 81.40M | 81.20M | 79.70M | |||
| Tangible Book Value per Share | -1.90 | -1.92 | -1.65 | -1.99 | -3.75 | |||
| Total Shareholders' Equity | 829.42M | 901.10M | 926.00M | 906.50M | 776.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 2.29B | 2.29B | 2.33B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.63 | 0.61 | 0.72 | 0.72 | |||
| Current Ratio | 1.00 | 1.38 | 1.50 | 1.72 | 0.86 | |||
| Return On Assets (ROA) | -3.03% | 1.84% | 5.59% | 1.56% | 1.61% | |||
| Return On Equity (ROE) | -7.95% | 4.67% | 13.84% | 4.00% | 4.22% | |||
| Return On Invested Capital (ROIC) | 1.65% | 2.31% | 6.34% | 4.21% | 3.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.80% | 2.62% | 7.52% | 5.18% | 3.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.54% | 6.77% | 21.18% | 15.00% | 8.86% | |||
All data in USD