EYE — National Vision Holdings Balance Sheet

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Annual balance sheet for National Vision Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	229	306	150	73.9	38.7
Net Total Accounts Receivable
Net Total Receivables	79.9	55.7	86.9	49.9	57.3
Total Inventory
Prepaid Expenses
Total Current Assets	474	515	397	250	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	743	701	769	771	740
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,291	2,293	2,173	2,008	1,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	344	398	468	412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,390	1,367	1,343	1,191	1,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	901	926	829	816	870
Total Liabilities & Shareholders' Equity	2,291	2,293	2,173	2,008	1,984
Total Common Shares Outstanding