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For the year ending 2026-01-03, EYE has $1,983,678K in assets. $38,708K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
54.73%
Quick Ratio
33.08%
Cash Ratio
9.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Right of use assets
    • Other assets
    • Others
Liabilities Breakdown
    • Total stockholders equity
    • Total noncurrent liabilities
    • Total current liabilities

Balance Sheets
2026-01-03
Cash and cash equivalents
38,708
Accounts receivable, net
57,322
Inventories
89,318
Prepaid expenses and other current assets
40,374
Total current assets
225,722
Property and equipment, net
344,619
Goodwill
700,642
Trademarks and trade names
240,547
Other intangible assets, net
7,554
Right of use assets
394,896
Other assets
69,698
Total noncurrent assets
1,757,956
Total assets
1,983,678
Accounts payable
78,999
Other payables and accrued expenses
109,674
Unearned revenue
52,279
Deferred revenue
64,560
Current maturities of long-term debt and finance lease obligations
16,583
Current operating lease obligations
90,313
Total current liabilities
412,408
Long-term debt and finance lease obligations, less current portion and debt discount
229,327
Noncurrent operating lease obligations
358,377
Deferred revenue
22,517
Other liabilities
8,944
Deferred income taxes, net
82,572
Total noncurrent liabilities
701,737
Common stock, 0.01 par value 200,000,000 shares authorized 86,278,538 and 85,444,263 shares issued as of january 3, 2026 and december 28, 2024, respectively 79,416,050 and 78,775,117 shares outstanding as of january 3, 2026 and december 28, 2024, respectively
862
Additional paid-in capital
834,000
Accumulated other comprehensive loss
-121
Retained earnings
255,717
Treasury stock, at cost 6,862,488 and 6,669,146 shares as of january 3, 2026 and december 28, 2024, respectively
220,925
Total stockholders equity
869,533
Total liabilities and stockholders equity
1,983,678
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$700,642K Right of use assets$394,896K Property and equipment,net$344,619K Trademarks and trade names$240,547K Other assets$69,698K Other intangibleassets, net$7,554K Inventories$89,318K Accounts receivable, net$57,322K Prepaid expenses andother current assets$40,374K Cash and cashequivalents$38,708K Total noncurrentassets$1,757,956K Total current assets$225,722K Total assets$1,983,678K Total liabilities andstockholders equity$1,983,678K Total stockholdersequity$869,533K Total noncurrentliabilities$701,737K Total currentliabilities$412,408K Treasury stock, at cost6,862,488 and 6,669,146...$220,925K Accumulated othercomprehensive loss-$121K Additional paid-in capital$834,000K Retained earnings$255,717K Noncurrent operating leaseobligations$358,377K Long-term debt and financelease obligations,...$229,327K Deferred income taxes,net$82,572K Deferred revenue$22,517K Other liabilities$8,944K Other payables andaccrued expenses$109,674K Current operating leaseobligations$90,313K Accounts payable$78,999K Deferred revenue$64,560K Unearned revenue$52,279K Current maturities oflong-term debt and finance...$16,583K Common stock, 0.01 parvalue 200,000,000...$862K

National Vision Holdings, Inc. (EYE)

National Vision Holdings, Inc. (EYE)