EYE — National Vision Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for National Vision Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	39.3	374	229	306	150
Net Total Accounts Receivable
Net Total Receivables	44.5	58	79.9	55.7	86.9
Total Inventory
Prepaid Expenses
Total Current Assets	235	567	474	515	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	715	681	743	701	769
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,033	2,333	2,291	2,293	2,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	329	344	344	398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,256	1,427	1,390	1,367	1,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	776	907	901	926	829
Total Liabilities & Shareholders' Equity	2,033	2,333	2,291	2,293	2,173
Total Common Shares Outstanding