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National Vision Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US63845R1077
USD
28.15
0.23 (0.82%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
816.33
829.42
901.11
925.98
906.50
776.44
Shareholder's Funds
816.33
829.42
901.11
925.98
906.50
776.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
338.84
522.77
623.42
604.50
682.97
591.59
Secured Loans
338.84
522.77
623.42
604.50
682.97
591.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.91
87.88
93.87
82.85
80.94
60.15
Other Long Term Liabilities
735.62
666.28
645.1
483.74
477.3
457.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
873.37
1,093.48
1,187.19
1,023.31
1,098.32
983.11
Current Liabilities
Trade Payables
53.64
67.56
65.28
64.33
64.86
40.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
468.27
397.70
344.26
343.80
328.68
273.18
Total Liabilities
2,157.98
2,320.60
2,432.57
2,293.09
2,333.50
2,032.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,354.63
1,286.39
1,225.57
1,107.46
1,017.65
986.82
Less: Accumulated Depreciation
583.87
519.92
482.97
406.12
336.22
271.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
770.76
766.46
742.60
701.34
681.43
714.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.29
1.13
1.20
1.08
1.26
1.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.77
29.98
20.78
15.92
16.49
6.46
Total Non-Current Assets
1,908.15
1,923.93
1,958.73
1,778.51
1,766.85
1,798.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.92
119.91
123.16
123.67
111.27
127.56
Sundry Debtors
36.00
71.11
64.41
49.01
49.53
39.77
Cash and Bank
73.95
149.90
229.43
305.80
373.90
39.34
Other Current Assets
217.80
356.66
432.48
485.17
543.17
211.37
Short Term Loans and Advances
13.94
15.75
15.48
6.68
8.46
4.71
Total Current Assets
249.83
396.67
473.84
514.58
566.65
234.64
Net Current Assets (Including Current Investments)
-218.45
-1.03
129.57
170.77
237.97
-38.54
Total Current Assets Excluding Current Investments
249.83
396.67
473.84
514.58
566.65
234.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,157.98
2,320.60
2,432.57
2,293.09
2,333.50
2,032.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
338.84
522.77
623.42
604.50
682.97
591.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -67.76% vs -21.19% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 10.41% vs 3.28% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.56% vs 3.21% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 14.16% vs -5.83% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -37.02% vs -16.29% in Dec 2023

Compare Balance Sheet Results of National Vision Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
816.33
340.07
476.26
140.05%
Shareholder's Funds
816.33
340.07
476.26
140.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
338.84
20.23
318.61
1,574.94%
Secured Loans
338.84
20.23
318.61
1,574.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.91
0
77.91
0.00%
Other Long Term Liabilities
735.62
206.06
529.56
256.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
873.37
206.06
667.31
323.84%
Current Liabilities
Trade Payables
53.64
23.52
30.12
128.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
468.27
130.35
337.92
259.24%
Total Liabilities
2,157.98
676.49
1,481.49
219.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,354.63
500.39
854.24
170.71%
Less: Accumulated Depreciation
583.87
158.64
425.23
268.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
770.76
341.75
429.01
125.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.29
0
1.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.77
8.70
30.07
345.63%
Total Non-Current Assets
1,908.15
350.44
1,557.71
444.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.92
52.34
41.58
79.44%
Sundry Debtors
36.00
1.95
34.05
1,746.15%
Cash and Bank
73.95
254.16
-180.21
-70.90%
Other Current Assets
217.80
308.45
-90.65
-29.39%
Short Term Loans and Advances
13.94
0
13.94
0.00%
Total Current Assets
249.83
326.05
-76.22
-23.38%
Net Current Assets (Including Current Investments)
-218.45
195.69
-414.14
-211.63%
Total Current Assets Excluding Current Investments
249.83
326.05
-76.22
-23.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,157.98
676.49
1,481.49
219.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
338.84
20.23
318.61
1,574.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -67.76% vs -21.19% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 735.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.41% vs 3.28% in Dec 2023

Annual - Fixed Assets
Fixed Assets 770.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.56% vs 3.21% in Dec 2023

Annual - Investments
Investments 1.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.16% vs -5.83% in Dec 2023

Annual - Current Assets
Current Assets 249.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -37.02% vs -16.29% in Dec 2023

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