EYE stock fundamentals - financials as reported

Financials As Reported

accession Number 0001710155-23-000023
accounts Payable Current 74,624,000
accounts Receivable Net Current 80,045,000
accumulated Other Comprehensive Income Loss Net Of Tax --991,000
amendment Flag false
assets 2,312,366,000
assets Current 486,479,000
assets Noncurrent 1,825,887,000
cash And Cash Equivalents At Carrying Value 246,906,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 248,411,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 17,787,000
cik 1,710,155
city Area Code 770
common Stock Par Or Stated Value Per Share 0.01
common Stock Shares Authorized 200,000,000
common Stock Shares Issued 84,555,000
common Stock Shares Outstanding 78,085,000
comprehensive Income Net Of Tax 18,458,000
contract With Customer Liability 86,200,000
contract With Customer Liability Current 64,359,000
contract With Customer Liability Revenue Recognized 22,600,000
current Fiscal Year End Date --12-30
date Filed 2023-05-11
debt Instrument Carrying Amount 552,497,000
deferred Income Tax Expense Benefit --6,377,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-04-01
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0.23
earnings Per Share Diluted 0.22
effective Income Tax Rate Continuing Operations 0.358
effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.254
entity Address Address Line 1 2435 Commerce Ave
entity Address City Or Town Duluth
entity Address Postal Zip Code 30,096
entity Address State Or Province GA
entity Central Index Key 1,710,155
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-38257
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name National Vision Holdings, Inc.
entity Registrant Name National Vision Holdings, Inc.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 46-4841717
finance Lease Liability 20,080,000
finance Lease Liability Current 3,240,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 28,445,000
income Taxes Paid Net 106,000
income Tax Expense Benefit 10,175,000
increase Decrease In Accounts Payable 9,348,000
increase Decrease In Accounts Receivable 416,000

increase Decrease In Contract With Customer Liability 5,498,000
increase Decrease In Inventories 1,310,000
increase Decrease In Other Operating Assets --3,585,000
increase Decrease In Other Operating Liabilities 11,537,000
interest Paid Net 459,000
inventory Net 123,524,000
irs Number 464,841,717
liabilities And Stockholders Equity 2,312,366,000
liabilities Current 361,763,000
liabilities Noncurrent 1,053,877,000
local Phone Number 822‑3600
long Term Debt Current 0
long Term Debt Noncurrent 546,862,000
net Cash Provided By Used In Financing Activities --28,662,000
net Cash Provided By Used In Investing Activities --27,615,000
net Cash Provided By Used In Operating Activities 74,064,000
net Income Loss 18,270,000
nonoperating Income Expense --4,867,000
operating Expenses 275,005,000
operating Income Loss 33,312,000
operating Lease Cost 23,908,000
operating Lease Liability Current 72,024,000
operating Lease Liability Noncurrent 371,687,000
operating Lease Payments 33,997,000
operating Lease Right Of Use Asset 389,697,000
other Assets Noncurrent 23,378,000
other Liabilities Noncurrent 9,078,000
other Noncash Income Expense --799,000
payments For Proceeds From Other Investing Activities --106,000
payments For Repurchase Of Common Stock 27,609,000
payments To Acquire Property Plant And Equipment 27,721,000
period End 1,680,307,200,000
period Start 1,672,531,200,000
repayments Of Long Term Debt 0
report Link https://www.sec.gov/Archives/edgar/data/1710155/000171015523000023/eye-20230401_htm.xml
retained Earnings Accumulated Deficit 338,787,000
revenue From Contract With Customer Excluding Assessed Tax 562,369,000
selling General And Administrative Expense 249,922,000
share Based Compensation 4,315,000
stockholders Equity 896,726,000
trading Symbol EYE
update 1970-01-01
variable Lease Cost 8,971,000
weighted Average Number Of Diluted Shares Outstanding 92,136,000
weighted Average Number Of Shares Outstanding Basic 78,721,000
id REPORTED_FINANCIALS
key EYE
subkey 10-Q
date 2023-05-11
updated 2023-05-12

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EYE stock fundamentals - financials as reported

Financials As Reported

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Financials As Reported

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