← National Vision Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.2m | $17.1m | $39.3m | $373.9m | — | $229.4m | $149.9m | $73.9m | $38.7m | — | |
| Prepaid Expense and Other Assets, Current | $23.9m | $30.8m | $23.3m | $23.5m | $23.5m | $41.4m | $40.0m | $32.0m | $40.4m | $40.4m | |
| Cash and cash equivalents | $4.2m | $17.1m | $39.3m | — | $373.9m | $305.8m | $149.9m | $73.9m | — | $38.7m | |
| Accounts receivable, net | $43.2m | $50.7m | $44.5m | — | $58.0m | $55.7m | $86.9m | $49.9m | — | $57.3m | |
| Prepaid expenses and other current assets | $23.9m | $30.8m | $23.3m | — | $23.5m | $29.4m | $40.0m | $32.0m | — | $40.4m | |
| Inventory, Net | $91.2m | $116.0m | $127.6m | $111.3m | $111.3m | $123.2m | $119.9m | $93.9m | $89.3m | $89.3m | |
| Assets, Current | $162.5m | $214.7m | $234.6m | $566.6m | — | $473.8m | $396.7m | $249.8m | $225.7m | — | |
| Total current assets | $162.5m | $214.7m | $234.6m | — | $566.6m | $514.6m | $396.7m | $249.8m | — | $225.7m | |
| Property, Plant and Equipment, Net | $304.1m | $355.1m | $366.8m | — | $341.3m | $346.4m | $362.6m | $362.2m | — | $344.6m | |
| Goodwill | $792.7m | $777.6m | $777.6m | $777.6m | $777.6m | $777.6m | $717.5m | $698.3m | $700.6m | $700.6m | |
| Other intangible assets, net | $72.9m | $64.5m | $56.9m | — | $49.5m | $42.0m | $20.3m | $8.3m | — | $7.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $348.1m | $340.1m | — | $382.8m | $406.6m | $408.6m | $394.9m | — | |
| Other Assets, Noncurrent | $11.0m | $8.9m | $8.1m | $17.7m | — | $22.0m | $28.3m | $40.1m | $69.7m | — | |
| Right of use assets | — | — | $348.1m | — | $340.1m | $354.9m | $406.6m | $408.6m | — | $394.9m | |
| Other assets | $11.0m | $8.9m | $8.1m | — | $17.7m | $17.0m | $28.3m | $40.1m | — | $69.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.2m | $50.7m | $44.5m | $58.0m | — | $79.9m | $86.9m | $49.9m | $57.3m | — | |
| Accrued Liabilities, Current | $77.6m | $81.0m | $82.8m | $110.3m | — | $94.2m | $123.3m | $109.0m | $109.7m | — | |
| Trademarks and trade names | $240.5m | $240.5m | $240.5m | — | $240.5m | $240.5m | $240.5m | $240.5m | — | $240.5m | |
| Current operating lease obligations | — | — | $51.9m | — | $58.4m | $60.9m | $85.4m | $99.7m | — | $90.3m | |
| Noncurrent operating lease obligations | — | — | $331.8m | — | $327.4m | $342.2m | $376.8m | $366.3m | — | $358.4m | |
| Other liabilities | $46.0m | $54.0m | $13.7m | — | $17.4m | $9.0m | $8.5m | $8.2m | — | $8.9m | |
| Deferred income taxes, net | $73.6m | $61.9m | $60.1m | — | $80.9m | $82.8m | $87.9m | $77.9m | — | $82.6m | |
| Total noncurrent assets | $1.4b | $1.4b | $1.8b | — | $1.8b | $1.8b | $1.8b | $1.8b | — | $1.8b | |
| Total noncurrent liabilities | — | — | — | — | — | $1.0b | $945.4m | $723.2m | — | $701.7m | |
| Total stockholders’ equity | $659.6m | $743.2m | $776.4m | — | $906.5m | $926.0m | $829.4m | $816.3m | — | $869.5m | |
| Assets | $1.6b | $1.7b | $2.0b | $2.3b | — | $2.3b | $2.2b | $2.0b | $2.0b | — | |
| Total assets | $1.6b | $1.7b | $2.0b | — | $2.3b | $2.3b | $2.2b | $2.0b | — | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $1.6b | $1.7b | $2.0b | — | $2.3b | $2.3b | $2.2b | $2.0b | — | $2.0b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $51.9m | $58.4m | $58.4m | $77.2m | $85.4m | $99.7m | $90.3m | $90.3m | |
| Accounts Payable, Current | $35.7m | $43.6m | $40.8m | $64.9m | $64.9m | $65.3m | $67.6m | $53.6m | $79.0m | $79.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $331.8m | $327.4m | $327.4m | $358.1m | $376.8m | $366.3m | $358.4m | $358.4m | |
| Deferred Revenue, Current | $63.0m | $27.3m | $28.0m | — | $32.7m | $29.9m | $48.1m | $42.0m | — | $52.3m | |
| Deferred Revenue, Noncurrent | $31.2m | $27.3m | $28.0m | — | $32.7m | $29.9m | $48.1m | $42.0m | — | $52.3m | |
| Long-term Debt, Excluding Current Maturities | $7.3m | $7.6m | $13.8m | $624.6m | $3.6m | $546.2m | $437.7m | $239.1m | $223.2m | $16.6m | |
| Long-term Debt, Current Maturities | $7.3m | $7.6m | $13.8m | $0 | $3.6m | $0 | $7.5m | $98.0m | $13.2m | $16.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $624.6m | — | $546.2m | $437.7m | $239.1m | $223.2m | — | |
| Other payables and accrued expenses | $77.6m | $81.0m | $82.8m | — | $110.3m | $119.3m | $123.3m | $109.0m | — | $109.7m | |
| Current maturities of long-term debt and finance lease obligations | $7.3m | $7.6m | $13.8m | — | $3.6m | $4.0m | $10.5m | $101.4m | — | $16.6m | |
| Long-term debt and finance lease obligations, less current portion and debt discount | $562.0m | $570.5m | $555.9m | — | $651.8m | $566.1m | $450.8m | $248.6m | — | $229.3m | |
| Liabilities, Current | $211.3m | $211.7m | $273.2m | $328.7m | — | $344.3m | $397.7m | $468.3m | $412.4m | — | |
| Total current liabilities | $211.3m | $211.7m | $273.2m | — | $328.7m | $343.8m | $397.7m | $468.3m | — | $412.4m | |
| Deferred Income Tax Liabilities, Net | $73.6m | $61.9m | $60.1m | $80.9m | — | $93.9m | $87.9m | $77.9m | $82.6m | — | |
| Other Liabilities, Noncurrent | $46.0m | $54.0m | $13.7m | $17.4m | — | $8.9m | $8.5m | $8.2m | $8.9m | — | |
| Deferred Tax Liabilities, Net | $73.6m | $61.9m | $60.1m | $80.9m | — | $93.9m | $87.9m | $77.9m | $82.6m | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $746k | $782k | $805k | $821k | $821k | $842k | $848k | $854k | $862k | $862k | |
| Additional Paid in Capital | $631.8m | $672.5m | $700.1m | $795.7m | $795.7m | $767.1m | $789.0m | $807.0m | $834.0m | $834.0m | |
| Retained Earnings (Accumulated Deficit) | $37.1m | $74.8m | $107.1m | $142.9m | $142.9m | $320.5m | $254.6m | $226.1m | $255.7m | $255.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.9m) | ($2.8m) | ($3.8m) | ($4.4m) | ($4.4m) | ($1.2m) | ($419k) | $0 | ($121k) | ($121k) | |
| 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 | 746k | 782k | 805k | — | 821k | 838k | 848k | 854k | — | 862k | |
| Accumulated other comprehensive loss | ($9.9m) | ($2.8m) | ($3.8m) | — | ($4.4m) | ($1.9m) | ($419k) | $0 | — | ($121k) | |
| Treasury stock, at cost; 6,862,488 and 6,669,146 shares as of January 3, 2026 and December 28, 2024, respectively | — | — | — | — | — | ($186.2m) | ($214.6m) | ($217.7m) | — | ($220.9m) | |
| Stockholders' Equity Attributable to Parent | $659.6m | $743.2m | $776.4m | $906.5m | — | $901.1m | $829.4m | $816.3m | $869.5m | — | |
| Liabilities and Equity | $1.6b | $1.7b | $2.0b | $2.3b | — | $2.3b | $2.2b | $2.0b | $2.0b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.