National Vision Holdings, Inc. EYE Balance Sheet

National vision holdings, inc. (EYE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Dec'16
ASSETS
Current assets:
Cash and cash equivalents
263,154	39,342	94,086	82,779	72,506	17,132	48,881	34,642	58,433	4,208	27,621	4,945
Accounts receivable, net
27,596	44,475	50,655	57,437	58,021	50,735	38,875	45,075	41,739	43,193	39,111	34,370
Inventories
130,372	127,556	111,894	105,660	111,936	116,022	99,280	94,909	93,678	91,151	89,370	87,064
Prepaid expenses and other current assets
20,095	23,266	22,014	25,018	27,626	30,815	24,065	24,803	24,777	23,925	22,688	20,880
Total current assets
441,217	234,639	278,649	270,894	270,089	214,704	211,101	199,429	218,627	162,477	178,790	147,259
Property and equipment, net
349,767	366,767	372,069	380,002	364,627	355,117	340,626	328,035	310,964	302,280	290,656	256,414
Other assets:
Goodwill
777,613	777,613	777,613	777,613	777,613	777,613	792,744	792,744	792,744	792,744	792,744	793,229
Right of use assets
343,731	348,090	344,179	335,874	330,637	-	-	-	-	-	-	-
Other assets
10,783	8,129	6,575	6,265	7,092	8,876	9,052	9,970	10,863	10,988	11,114	12,330
Total non-current assets
1,777,529	1,798,086	1,799,775	1,800,942	1,783,003	1,446,685	1,449,593	1,440,012	1,425,927	1,419,462	1,410,072	1,383,858
Total assets
2,218,746	2,032,725	2,078,424	2,071,836	2,053,092	1,661,389	1,660,694	1,639,441	1,644,554	1,581,939	1,588,862	1,531,117
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
59,953	40,782	45,337	47,100	45,087	43,642	30,885	32,784	46,126	35,708	33,562	39,400
Other payables and accrued expenses
98,972	82,829	101,556	92,473	97,668	81,004	81,465	72,405	85,763	77,611	90,746	69,402
Unearned revenue
8,487	28,002	29,224	26,497	34,808	27,295	23,035	23,160	29,950	27,739	20,867	25,600
Deferred revenue
56,508	55,870	57,231	56,371	55,655	52,144	53,951	53,221	52,500	62,993	64,356	57,996
Current maturities of long-term debt and finance lease obligations
3,531	13,759	13,736	8,515	8,484	7,567	7,863	7,694	7,324	7,258	9,645	7,285
Current operating lease obligations
60,014	51,937	56,814	57,323	55,967	-	-	-	-	-	-	-
Total current liabilities
287,465	273,179	303,898	288,279	297,669	211,652	197,199	189,264	221,663	211,309	219,176	199,683
Long-term debt and finance lease obligations, less current portion and debt discount
713,246	555,933	584,250	579,087	578,397	570,545	566,932	566,565	562,002	561,980	912,734	738,340
Non-current operating lease obligations
331,234	331,769	326,492	320,754	314,282	-	-	-	-	-	-	-
Other non-current liabilities:
Deferred revenue
21,401	21,530	22,115	21,711	21,307	20,134	20,723	20,496	20,200	31,222	32,094	29,432
Other liabilities
20,526	13,731	13,407	18,482	11,523	53,964	42,291	42,294	42,132	50,902	49,714	50,497
Deferred income taxes, net
58,714	60,146	62,791	69,089	67,334	61,940	75,378	91,235	87,282	71,926	120,556	111,278
Total other non-current liabilities
100,641	95,407	98,313	109,282	100,164	136,038	138,392	154,025	149,614	154,050	202,364	191,207
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	0	0
Stockholders’ equity:
Common stock, $0.01 par value; 200,000 shares authorized; 81,205 and 80,603 shares issued as of March 28, 2020 and December 28, 2019, respectively; 80,278 and 79,678 shares outstanding as of March 28, 2020 and December 28, 2019, respectively
811	805	800	786	783	782	770	753	751	746	565	562
Additional paid-in capital
707,301	700,121	693,541	679,216	675,952	672,503	659,480	638,377	635,637	631,798	259,034	424,789
Accumulated other comprehensive loss
-10,416	-3,814	-4,921	-5,427	-3,757	-2,810	-1,059	-2,746	-5,244	-9,868	-13,223	-14,556
Retained earnings
116,345	107,132	103,212	102,020	91,763	74,840	100,113	94,296	81,219	32,157	8,445	-8,675
Treasury stock, at cost; 927 and 925 shares as of March 28, 2020 and December 28, 2019, respectively
27,881	27,807	27,161	2,161	2,161	2,161	1,133	1,093	1,088	233	233	233
Total stockholders’ equity
786,160	776,437	765,471	774,434	762,580	743,154	758,171	729,587	711,275	654,600	254,588	401,887
Total liabilities and stockholders’ equity
2,218,746	2,032,725	2,078,424	2,071,836	2,053,092	1,661,389	1,660,694	1,639,441	1,644,554	1,581,939	1,588,862	1,531,117
Trademarks and trade names
Intangible assets
240,547	240,547	240,547	240,547	240,547	240,547	240,547	240,547	240,547	240,547	-	-
Other intangible assets, net
Intangible assets
55,088	56,940	58,792	60,641	62,487	64,532	66,624	68,716	70,809	72,903	-	-