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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94174
Cash and cash equivalents94174
Receivables515143
Inventory, net of allowances, customer advances and progress billings11211691
Inventory11211691
Other undisclosed current assets223124
Total current assets:279215162
Noncurrent Assets
Finance lease, right-of-use asset29
Operating lease, right-of-use asset344
Property, plant and equipment372355304
Long-term investments and receivables  2
Long-term investments  2
Intangible assets, net (including goodwill)7781,083866
Goodwill778778793
Intangible assets, net (excluding goodwill) 30573
Other noncurrent assets7911
Other undisclosed noncurrent assets270 238
Total noncurrent assets:1,8001,4471,421
TOTAL ASSETS:2,0781,6611,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147125113
Accounts payable454436
Accrued liabilities1028178
Deferred revenue57
Debt1487
Deferred revenue and credits63
Customer advances and deposits28
Other undisclosed current liabilities8679 
Total current liabilities:304212211
Noncurrent Liabilities
Long-term debt and lease obligation, including:584571562
Finance lease, liability31
Capital lease obligations2210
Operating lease, liability326
Other undisclosed long-term debt and lease obligation227549552
Liabilities, other than long-term debt, including:98136151
Deferred revenue and credits31
Deferred revenue22
Deferred income tax liabilities63
Other liabilities135446
Self insurance reserve  5
Other undisclosed liabilities, other than long-term debt 8269
Total noncurrent liabilities:683707713
Total liabilities:986918924
Stockholders' equity
Stockholders' equity attributable to parent765743660
Common stock111
Treasury stock, value(27)(2)(0)
Additional paid in capital694673632
Accumulated other comprehensive loss(5)(3)(10)
Retained earnings1037537
Total stockholders' equity:765743660
Other undisclosed liabilities and equity326  
TOTAL LIABILITIES AND EQUITY:2,0781,6611,584

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues1,6781,5371,375
Revenue, net1,375
Cost of revenue
(Cost of Goods and Services Sold)
(792)(714)(637)
Gross profit:886823738
Operating expenses(843)(781)(671)
Operating income:434267
Interest and debt expense(45)(37)(56)
Income (loss) from continuing operations before equity method investments, income taxes:(2)512
Other undisclosed loss from continuing operations before income taxes  (5)
Income (loss) from continuing operations before income taxes:(2)57
Income tax benefit101939
Net income available to common stockholders, diluted:92446

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income:92446
Other comprehensive loss(1)  
Comprehensive income:72446
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)75
Comprehensive income, net of tax, attributable to parent:53151

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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