National Vision Holdings, Inc. (EYE) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30637439174
Cash and cash equivalents30637439174
Receivables5658445143
Inventory, net of allowances, customer advances and progress billings12411112811691
Inventory12411112811691
Other undisclosed current assets2923233124
Total current assets:515567235215162
Noncurrent Assets
Finance lease, right-of-use asset192428
Operating lease, right-of-use asset355340348
Property, plant and equipment   355304
Long-term investments and receivables    2
Long-term investments    2
Intangible assets, net (including goodwill)1,0601,0681,0751,083866
Goodwill778778778778793
Intangible assets, net (excluding goodwill)28329029730573
Estimated insurance recoveries3    
Other noncurrent assets17188911
Other undisclosed noncurrent assets324317339 238
Total noncurrent assets:1,7791,7671,7981,4471,421
TOTAL ASSETS:2,2932,3332,0331,6611,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184175124125113
Accounts payable6465414436
Accrued liabilities119110838178
Deferred revenue655956
Debt441487
Deferred revenue and credits63
Customer advances and deposits28
Other undisclosed current liabilities91918079 
Total current liabilities:344329273212211
Noncurrent Liabilities
Long-term debt and lease obligation, including:566652556571562
Long-term debt, excluding current maturities544625   
Finance lease, liability232730
Capital lease obligations2210
Operating lease, liability342327332
Other undisclosed long-term debt and lease obligation(342)(327)194549552
Liabilities, other than long-term debt, including:11511995136151
Deferred revenue and credits31
Deferred revenue232122
Deferred income tax liabilities838160
Other liabilities917145446
Self insurance reserve    5
Other undisclosed liabilities, other than long-term debt   8269
Total noncurrent liabilities:681771651707713
Total liabilities:1,0251,100925918924
Stockholders' equity
Stockholders' equity attributable to parent926907776743660
Common stock11111
Treasury stock, value(102)(28)(28)(2)(0)
Additional paid in capital750796700673632
Accumulated other comprehensive loss(2)(4)(4)(3)(10)
Retained earnings2781431077537
Total stockholders' equity:926907776743660
Other undisclosed liabilities and equity342327332  
TOTAL LIABILITIES AND EQUITY:2,2932,3332,0331,6611,584

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,0801,7121,7241,5371,375
Revenue, net1,375
Cost of revenue
(Cost of Goods and Services Sold)
(905)(787)(807)(714)(637)
Gross profit:1,175925918823738
Operating expenses(1,000)(838)(844)(781)(671)
Operating income:17587744267
Interest and debt expense(26)(48)(10)(37)(56)
Income from continuing operations before equity method investments, income taxes:1493964512
Other undisclosed loss from continuing operations before income taxes  (33) (5)
Income from continuing operations before income taxes:149393057
Income tax expense (benefit)(21)(2)21939
Net income available to common stockholders, basic:12836332446
Interest on convertible debt9    
Net income available to common stockholders, diluted:13836332446

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:12836332446
Other comprehensive income (loss)2(1)(1)  
Comprehensive income:13136322446
Other undisclosed comprehensive income, net of tax, attributable to parent   75
Comprehensive income, net of tax, attributable to parent:13136323151

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: