National Vision Holdings, Inc.
For the period ended Apr 4, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 4, 2026 · Filed May 14, 2026
EYE$18.97+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
| In thousands, except share data | As ofApril 4, 2026 | As ofJanuary 3, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $67,898 | $38,708 |
| Accounts receivable, net | 43,990 | 57,322 |
| Inventories, net | 107,706 | 89,318 |
| Prepaid expenses and other current assets | 41,029 | 40,374 |
| Total current assets | 260,623 | 225,722 |
| Noncurrent assets: | ||
| Property and equipment, net | 342,103 | 344,619 |
| Goodwill | 700,976 | 700,642 |
| Trademarks and trade names | 240,547 | 240,547 |
| Other intangible assets, net | 7,385 | 7,554 |
| Right of use assets | 397,365 | 394,896 |
| Other assets | 71,484 | 69,698 |
| Total noncurrent assets | 1,759,860 | 1,757,956 |
| Total assets | $2,020,483 | $1,983,678 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $87,182 | $78,999 |
| Other payables and accrued expenses | 106,626 | 109,674 |
| Unearned revenue | 50,427 | 52,279 |
| Deferred revenue | 66,309 | 64,560 |
| Current maturities of long-term debt and finance lease obligations | 16,588 | 16,583 |
| Current operating lease obligations | 91,356 | 90,313 |
| Total current liabilities | 418,488 | 412,408 |
| Noncurrent liabilities: | ||
| Long-term debt and finance lease obligations, less current portion and debt discount | 225,246 | 229,327 |
| Noncurrent operating lease obligations | 358,937 | 358,377 |
| Deferred revenue | 22,835 | 22,517 |
| Other liabilities | 8,966 | 8,944 |
| Deferred income taxes, net | 88,005 | 82,572 |
| Total noncurrent liabilities | 703,989 | 701,737 |
| Commitments and contingencies (See Note 7) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 200,000,000 shares authorized; 87,366,539 and 86,278,538 shares issued as of April 4, 2026 and January 3, 2026, respectively; 80,114,673 and 79,416,050 shares outstanding as of April 4, 2026 and January 3, 2026, respectively | 873 | 862 |
| Additional paid-in capital | 841,485 | 834,000 |
| Accumulated other comprehensive income (loss) | 194 | (121) |
| Retained earnings | 286,898 | 255,717 |
| Treasury stock, at cost; 7,251,866 and 6,862,488 shares as of April 4, 2026 and January 3, 2026, respectively | (231,444) | (220,925) |
| Total stockholders’ equity | 898,006 | 869,533 |
| Total liabilities and stockholders’ equity | $2,020,483 | $1,983,678 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.