National Vision Holdings, Inc. (EYE) financial statements (2021 and earlier)

Company profile

Business Address 2435 COMMERCE AVENUE
DULUTH, GA 30096-4980
State of Incorp. DE
Fiscal Year End December 31
SIC 3851 - Ophthalmic Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37439174
Cash and cash equivalents37439174
Receivables58445143
Inventory, net of allowances, customer advances and progress billings11112811691
Inventory11112811691
Other undisclosed current assets23233124
Total current assets:567235215162
Noncurrent Assets
Finance lease, right-of-use asset2428
Operating lease, right-of-use asset340348
Property, plant and equipment  355304
Long-term investments and receivables   2
Long-term investments   2
Intangible assets, net (including goodwill)1,0681,0751,083866
Goodwill778778778793
Intangible assets, net (excluding goodwill)29029730573
Other noncurrent assets188911
Other undisclosed noncurrent assets317339 238
Total noncurrent assets:1,7671,7981,4471,421
TOTAL ASSETS:2,3332,0331,6611,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities175124125113
Accounts payable65414436
Accrued liabilities110838178
Deferred revenue5956
Debt41487
Deferred revenue and credits63
Customer advances and deposits28
Other undisclosed current liabilities918079 
Total current liabilities:329273212211
Noncurrent Liabilities
Long-term debt and lease obligation, including:652556571562
Long-term debt, excluding current maturities625   
Finance lease, liability2730
Capital lease obligations2210
Operating lease, liability327332
Other undisclosed long-term debt and lease obligation(327)194549552
Liabilities, other than long-term debt, including:11995136151
Deferred revenue and credits31
Deferred revenue2122
Deferred income tax liabilities8160
Other liabilities17145446
Self insurance reserve   5
Other undisclosed liabilities, other than long-term debt  8269
Total noncurrent liabilities:771651707713
Total liabilities:1,100925918924
Stockholders' equity
Stockholders' equity attributable to parent907776743660
Common stock1111
Treasury stock, value(28)(28)(2)(0)
Additional paid in capital796700673632
Accumulated other comprehensive loss(4)(4)(3)(10)
Retained earnings1431077537
Total stockholders' equity:907776743660
Other undisclosed liabilities and equity327332  
TOTAL LIABILITIES AND EQUITY:2,3332,0331,6611,584

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,7121,7241,5371,375
Revenue, net1,375
Cost of revenue
(Cost of Goods and Services Sold)
(787)(807)(714)(637)
Gross profit:925918823738
Operating expenses(838)(844)(781)(671)
Operating income:87744267
Interest and debt expense(48)(10)(37)(56)
Income from continuing operations before equity method investments, income taxes:3964512
Other undisclosed loss from continuing operations before income taxes (33) (5)
Income from continuing operations before income taxes:393057
Income tax expense (benefit)(2)21939
Net income available to common stockholders, diluted:36332446

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:36332446
Other comprehensive loss(1)(1)  
Comprehensive income:36322446
Other undisclosed comprehensive income, net of tax, attributable to parent  75
Comprehensive income, net of tax, attributable to parent:36323151

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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