For the quarter ending 2025-09-27, EYE has $1,958,472K in assets. $56,030K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 56,030 | 48,471 | ||
| Accounts receivable, net | 46,134 | 45,958 | ||
| Inventories, net | 88,012 | 89,648 | ||
| Prepaid expenses and other current assets | 30,012 | 33,624 | ||
| Total current assets | 220,188 | 217,701 | ||
| Property and equipment, net | 340,135 | 350,803 | ||
| Goodwill | 700,642 | 698,305 | ||
| Trademarks and trade names | 240,547 | 240,547 | ||
| Other intangible assets, net | 7,724 | 7,905 | ||
| Right of use assets | 386,793 | 391,632 | ||
| Other assets | 62,443 | 61,459 | ||
| Total noncurrent assets | 1,738,284 | 1,750,651 | ||
| Total assets | 1,958,472 | 1,968,352 | ||
| Accounts payable | 74,264 | 65,099 | ||
| Other payables and accrued expenses | 112,142 | 126,730 | ||
| Unearned revenue | 45,457 | 42,689 | ||
| Deferred revenue | 65,872 | 64,733 | ||
| Current maturities of long-term debt and finance lease obligations | 16,852 | 16,782 | ||
| Current operating lease obligations | 102,378 | 102,213 | ||
| Total current liabilities | 416,965 | 418,246 | ||
| Long-term debt and finance lease obligations, less current portion and debt discount | 236,514 | 255,620 | ||
| Noncurrent operating lease obligations | 337,824 | 344,727 | ||
| Deferred revenue | 22,948 | 22,778 | ||
| Other liabilities | 8,430 | 8,291 | ||
| Deferred income taxes, net | 77,030 | 68,109 | ||
| Total noncurrent liabilities | 682,746 | 699,525 | ||
| Common stock, 0.01 par value 200,000,000 shares authorized 86,098,306 and 85,444,263 shares issued as of september 27, 2025 and december 28, 2024, respectively 79,259,590 and 78,775,117 shares outstanding as of september 27, 2025 and december 28, 2024, respectively | 860 | 859 | ||
| Additional paid-in capital | 825,742 | 820,059 | ||
| Retained earnings | 252,400 | 249,028 | ||
| Treasury stock, at cost 6,838,716 and 6,669,146 shares as of september 27, 2025 and december 28, 2024, respectively | 220,241 | 219,365 | ||
| Total stockholders equity | 858,761 | 850,581 | ||
| Total liabilities and stockholders equity | 1,958,472 | 1,968,352 | ||
National Vision Holdings, Inc. (EYE)
National Vision Holdings, Inc. (EYE)