National Vision Holdings Inc
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
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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.
Sep 28, 2024 · Filed Nov 6, 2024
EYE$18.97+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
| In thousands, except par value | As ofSeptember 28, 2024 | As ofDecember 30, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $81,154 | $149,896 |
| Accounts receivable, net | 46,795 | 86,854 |
| Inventories, net | 87,593 | 119,908 |
| Prepaid expenses and other current assets | 28,173 | 40,012 |
| Total current assets | 243,715 | 396,670 |
| Noncurrent assets: | ||
| Property and equipment, net | 354,453 | 360,187 |
| Goodwill | 717,544 | 717,544 |
| Trademarks and trade names | 240,547 | 240,547 |
| Other intangible assets, net | 8,450 | 20,173 |
| Right of use assets | 419,709 | 406,275 |
| Other assets | 35,711 | 28,336 |
| Noncurrent assets of discontinued operations | — | 2,779 |
| Total noncurrent assets | 1,776,414 | 1,775,841 |
| Total assets | $2,020,129 | $2,172,511 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $39,559 | $67,556 |
| Other payables and accrued expenses | 94,124 | 123,288 |
| Unearned revenue | 38,647 | 48,117 |
| Deferred revenue | 63,867 | 62,867 |
| Current maturities of long-term debt and finance lease obligations | 100,993 | 10,480 |
| Current operating lease obligations | 88,933 | 85,090 |
| Current liabilities of discontinued operations | — | 302 |
| Total current liabilities | 426,123 | 397,700 |
| Noncurrent liabilities: | ||
| Long-term debt and finance lease obligations, less current portion and debt discount | 252,848 | 450,771 |
| Noncurrent operating lease obligations | 388,668 | 376,814 |
| Deferred revenue | 22,704 | 21,459 |
| Other liabilities | 8,826 | 8,465 |
| Deferred income taxes, net | 80,963 | 87,884 |
| Total noncurrent liabilities | 754,009 | 945,393 |
| Commitments and contingencies (See Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 200,000 shares authorized; 85,334 and 84,831 shares issued as of September 28, 2024 and December 30, 2023, respectively; 78,691 and 78,311 shares outstanding as of September 28, 2024 and December 30, 2023, respectively | 854 | 848 |
| Additional paid-in capital | 801,848 | 788,967 |
| Accumulated other comprehensive loss | — | (419) |
| Retained earnings | 254,708 | 254,616 |
| Treasury stock, at cost; 6,643 and 6,520 shares as of September 28, 2024 and December 30, 2023, respectively | (217,413) | (214,594) |
| Total stockholders’ equity | 839,997 | 829,418 |
| Total liabilities and stockholders’ equity | $2,020,129 | $2,172,511 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.