National Vision Holdings, Inc. (EYE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39174
Cash and cash equivalents39174
Receivables445143
Inventory, net of allowances, customer advances and progress billings12811691
Inventory12811691
Other undisclosed current assets233124
Total current assets:235215162
Noncurrent Assets
Finance lease, right-of-use asset28
Operating lease, right-of-use asset348
Property, plant and equipment 355304
Long-term investments and receivables  2
Long-term investments  2
Intangible assets, net (including goodwill)1,0751,083866
Goodwill778778793
Intangible assets, net (excluding goodwill)29730573
Other noncurrent assets8911
Other undisclosed noncurrent assets339 238
Total noncurrent assets:1,7981,4471,421
TOTAL ASSETS:2,0331,6611,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124125113
Accounts payable414436
Accrued liabilities838178
Deferred revenue56
Debt1487
Deferred revenue and credits63
Customer advances and deposits28
Other undisclosed current liabilities8079 
Total current liabilities:273212211
Noncurrent Liabilities
Long-term debt and lease obligation, including:556571562
Finance lease, liability30
Capital lease obligations2210
Operating lease, liability332
Other undisclosed long-term debt and lease obligation194549552
Liabilities, other than long-term debt, including:95136151
Deferred revenue and credits31
Deferred revenue22
Deferred income tax liabilities60
Other liabilities145446
Self insurance reserve  5
Other undisclosed liabilities, other than long-term debt 8269
Total noncurrent liabilities:651707713
Total liabilities:925918924
Stockholders' equity
Stockholders' equity attributable to parent776743660
Common stock111
Treasury stock, value(28)(2)(0)
Additional paid in capital700673632
Accumulated other comprehensive loss(4)(3)(10)
Retained earnings1077537
Total stockholders' equity:776743660
Other undisclosed liabilities and equity332  
TOTAL LIABILITIES AND EQUITY:2,0331,6611,584

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

12/31/2019
12/31/2018
12/31/2017
Revenues1,7241,5371,375
Revenue, net1,375
Cost of revenue
(Cost of Goods and Services Sold)
(807)(714)(637)
Gross profit:918823738
Operating expenses(844)(781)(671)
Operating income:744267
Interest and debt expense(10)(37)(56)
Income from continuing operations before equity method investments, income taxes:64512
Other undisclosed loss from continuing operations before income taxes(33) (5)
Income from continuing operations before income taxes:3057
Income tax benefit21939
Net income available to common stockholders, diluted:332446

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:332446
Other comprehensive loss(1)  
Comprehensive income:322446
Other undisclosed comprehensive income, net of tax, attributable to parent 75
Comprehensive income, net of tax, attributable to parent:323151

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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