National Vision Holdings Balance Sheet
EYE / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
National Vision Holdings had $2.0B in total assets and $870M in shareholders' equity as of FY2025. Total debt was $236M against $39M in cash, resulting in $198M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.7M | $73.9M | $149.9M | $305.8M | $373.9M | $39.3M | $39.3M | $17.1M | $4.2M | $4.9M | $5.6M |
| Accounts Receivable | $57.3M | $49.9M | $86.9M | $79.9M | $55.7M | $58.0M | $44.5M | $50.7M | $43.2M | $34.4M | - |
| Inventory | $89.3M | $93.9M | $119.9M | $123.2M | $123.7M | $111.3M | $127.6M | $116.0M | $91.2M | $87.1M | - |
| Current Assets | $225.7M | $249.8M | $396.7M | $473.8M | $514.6M | $566.6M | $234.6M | $214.7M | $162.5M | $147.3M | - |
| PP&E (Net) | - | $362.2M | $362.6M | $359.8M | $346.4M | $341.3M | - | $355.1M | $302.3M | $256.4M | - |
| Goodwill | $700.6M | $698.3M | $717.5M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $792.7M | $793.2M | $796.6M |
| Total Assets | $2.0B | $2.0B | $2.2B | $2.3B | $2.3B | $2.3B | $2.0B | $1.7B | $1.6B | $1.5B | - |
| Current Liabilities | $412.4M | $468.3M | $397.7M | $344.3M | $343.8M | $328.7M | $273.2M | $211.7M | $211.3M | $199.7M | - |
| Total Debt | $236.5M | $337.2M | $445.2M | $546.2M | $543.6M | $624.6M | $536.4M | - | - | - | - |
| Shareholders' Equity | $869.5M | $816.3M | $829.4M | $906.5M | $776.4M | $654.6M | $776.4M | $743.2M | $654.6M | $399.6M | $385.3M |