National Historical Balance Sheet

EYE Stock

USD 17.73 1.11 5.89%

Trend analysis of National Vision Holdings balance sheet accounts such as Short and Long Term Debt Total of 920.9 M or Other Current Liab of 99.6 M provides information on National Vision's total assets, liabilities, and equity, which is the actual value of National Vision Holdings to its prevalent stockholders. By breaking down trends over time using National Vision balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining National Vision Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether National Vision Holdings is a good buy for the upcoming year.

National Vision Inventory

119.14 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

About National Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of National Vision Holdings at a specified time, usually calculated after every quarter, six months, or one year. National Vision Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of National Vision and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which National currently owns. An asset can also be divided into two categories, current and non-current.

National Vision Balance Sheet Chart

National Vision Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how National Vision Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, National Vision's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 782.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 920.9 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of National Vision assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in National Vision Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from National Vision's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into National Vision Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	973.3M	1.0B	923.5M	920.9M
Total Assets	2.3B	2.3B	2.3B	2.1B

Short Long Term Debt Total Total Assets

National Vision balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		0.8	0.62	0.8	0.76	0.81	-0.79	0.72	0.79	0.66	0.04	0.77	0.77	0.71	0.77	-0.06	0.39	-0.68	0.71	0.64	-0.43	0.74	-0.67	0.44	0.75	0.84
Total Assets	0.8		0.84	0.94	0.98	0.93	-0.9	0.95	0.98	0.88	0.16	0.94	0.96	0.88	0.98	-0.18	0.74	-0.79	0.88	0.89	-0.53	0.91	-0.77	0.7	0.93	0.89
Short Long Term Debt Total	0.62	0.84		0.67	0.77	0.63	-0.63	0.7	0.81	0.58	0.53	0.71	0.77	0.81	0.82	-0.21	0.69	-0.38	0.81	0.6	-0.37	0.56	-0.37	0.93	0.6	0.61
Other Current Liab	0.8	0.94	0.67		0.97	0.92	-0.87	0.91	0.91	0.91	-0.07	0.9	0.95	0.83	0.91	0.02	0.69	-0.85	0.83	0.88	-0.54	0.93	-0.81	0.54	0.95	0.87
Total Current Liabilities	0.76	0.98	0.77	0.97		0.91	-0.87	0.94	0.96	0.94	0.13	0.95	0.97	0.82	0.97	-0.16	0.79	-0.82	0.82	0.94	-0.53	0.93	-0.8	0.66	0.94	0.87
Total Stockholder Equity	0.81	0.93	0.63	0.92	0.91		-0.95	0.92	0.93	0.85	-0.09	0.91	0.89	0.8	0.91	-0.2	0.55	-0.88	0.8	0.86	-0.47	0.95	-0.88	0.4	0.97	0.95
Other Liab	-0.79	-0.9	-0.63	-0.87	-0.87	-0.95		-0.88	-0.93	-0.8	-0.11	-0.81	-0.78	-0.67	-0.93	0.05	-0.42	0.9	-0.67	-0.79	0.56	-0.94	0.9	-0.41	-0.94	-0.96
Net Tangible Assets	0.72	0.95	0.7	0.91	0.94	0.92	-0.88		0.91	0.91	0.06	0.89	0.93	0.79	0.93	-0.18	0.71	-0.86	0.79	0.93	-0.68	0.93	-0.84	0.57	0.94	0.87
Property Plant And Equipment Net	0.79	0.98	0.81	0.91	0.96	0.93	-0.93	0.91		0.86	0.24	0.93	0.9	0.79	0.99	-0.22	0.67	-0.81	0.79	0.88	-0.47	0.92	-0.8	0.64	0.94	0.93
Current Deferred Revenue	0.66	0.88	0.58	0.91	0.94	0.85	-0.8	0.91	0.86		0.02	0.89	0.89	0.67	0.89	-0.19	0.72	-0.87	0.67	0.94	-0.6	0.91	-0.85	0.49	0.9	0.81
Net Debt	0.04	0.16	0.53	-0.07	0.13	-0.09	-0.11	0.06	0.24	0.02		0.06	0.01	-0.07	0.29	-0.11	0.16	0.07	-0.07	0.03	-0.21	-0.03	0.04	0.61	-0.05	0.09
Retained Earnings	0.77	0.94	0.71	0.9	0.95	0.91	-0.81	0.89	0.93	0.89	0.06		0.94	0.8	0.91	-0.38	0.77	-0.8	0.8	0.93	-0.43	0.89	-0.79	0.55	0.9	0.87
Accounts Payable	0.77	0.96	0.77	0.95	0.97	0.89	-0.78	0.93	0.9	0.89	0.01	0.94		0.9	0.9	-0.2	0.83	-0.73	0.9	0.92	-0.5	0.87	-0.7	0.67	0.89	0.81
Cash	0.71	0.88	0.81	0.83	0.82	0.8	-0.67	0.79	0.79	0.67	-0.07	0.8	0.9		0.76	-0.17	0.7	-0.5	1.0	0.68	-0.29	0.68	-0.47	0.68	0.75	0.66
Non Current Assets Total	0.77	0.98	0.82	0.91	0.97	0.91	-0.93	0.93	0.99	0.89	0.29	0.91	0.9	0.76		-0.15	0.69	-0.83	0.76	0.89	-0.59	0.92	-0.82	0.68	0.93	0.91
Non Currrent Assets Other	-0.06	-0.18	-0.21	0.02	-0.16	-0.2	0.05	-0.18	-0.22	-0.19	-0.11	-0.38	-0.2	-0.17	-0.15		-0.27	0.01	-0.17	-0.31	-0.25	-0.1	0.07	-0.07	-0.12	-0.19
Other Assets	0.39	0.74	0.69	0.69	0.79	0.55	-0.42	0.71	0.67	0.72	0.16	0.77	0.83	0.7	0.69	-0.27		-0.45	0.7	0.8	-0.35	0.61	-0.4	0.75	0.63	0.44
Long Term Debt	-0.68	-0.79	-0.38	-0.85	-0.82	-0.88	0.9	-0.86	-0.81	-0.87	0.07	-0.8	-0.73	-0.5	-0.83	0.01	-0.45		-0.5	-0.84	0.67	-0.95	0.99	-0.22	-0.92	-0.89
Cash And Short Term Investments	0.71	0.88	0.81	0.83	0.82	0.8	-0.67	0.79	0.79	0.67	-0.07	0.8	0.9	1.0	0.76	-0.17	0.7	-0.5		0.68	-0.29	0.68	-0.47	0.68	0.75	0.66
Net Receivables	0.64	0.89	0.6	0.88	0.94	0.86	-0.79	0.93	0.88	0.94	0.03	0.93	0.92	0.68	0.89	-0.31	0.8	-0.84	0.68		-0.53	0.93	-0.82	0.5	0.92	0.83
Good Will	-0.43	-0.53	-0.37	-0.54	-0.53	-0.47	0.56	-0.68	-0.47	-0.6	-0.21	-0.43	-0.5	-0.29	-0.59	-0.25	-0.35	0.67	-0.29	-0.53		-0.55	0.66	-0.4	-0.51	-0.52
Common Stock Total Equity	0.74	0.91	0.56	0.93	0.93	0.95	-0.94	0.93	0.92	0.91	-0.03	0.89	0.87	0.68	0.92	-0.1	0.61	-0.95	0.68	0.93	-0.55		-0.93	0.39	0.99	0.93
Long Term Debt Total	-0.67	-0.77	-0.37	-0.81	-0.8	-0.88	0.9	-0.84	-0.8	-0.85	0.04	-0.79	-0.7	-0.47	-0.82	0.07	-0.4	0.99	-0.47	-0.82	0.66	-0.93		-0.19	-0.9	-0.9
Non Current Liabilities Total	0.44	0.7	0.93	0.54	0.66	0.4	-0.41	0.57	0.64	0.49	0.61	0.55	0.67	0.68	0.68	-0.07	0.75	-0.22	0.68	0.5	-0.4	0.39	-0.19		0.42	0.38
Capital Surpluse	0.75	0.93	0.6	0.95	0.94	0.97	-0.94	0.94	0.94	0.9	-0.05	0.9	0.89	0.75	0.93	-0.12	0.63	-0.92	0.75	0.92	-0.51	0.99	-0.9	0.42		0.93
Inventory	0.84	0.89	0.61	0.87	0.87	0.95	-0.96	0.87	0.93	0.81	0.09	0.87	0.81	0.66	0.91	-0.19	0.44	-0.89	0.66	0.83	-0.52	0.93	-0.9	0.38	0.93

Click cells to compare fundamentals

National Vision Account Relationship Matchups

National Vision balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	81.7M	82.8M	96.1M	80.3M	78.3M	83.7M
Total Assets	2.0B	2.3B	2.3B	2.3B	2.3B	2.1B
Short Long Term Debt Total	953.4M	1.0B	973.3M	1.0B	923.5M	920.9M
Other Current Liab	82.8M	110.3M	119.3M	94.2M	123.3M	99.6M
Total Current Liabilities	273.2M	328.7M	343.8M	344.3M	397.7M	302.9M
Total Stockholder Equity	776.4M	906.5M	926.0M	901.1M	829.4M	798.1M
Other Liab	93.8M	111.5M	115.0M	124.4M	111.9M	107.8M
Net Tangible Assets	(298.7M)	187.0M	(134.2M)	228.0M	262.2M	275.3M
Property Plant And Equipment Net	714.9M	681.4M	701.3M	742.6M	769.1M	578.4M
Current Deferred Revenue	83.9M	91.6M	95.2M	103.4M	111.0M	99.0M
Net Debt	914.1M	667.2M	667.5M	773.4M	773.6M	782.8M
Retained Earnings	107.1M	142.9M	278.4M	320.5M	254.6M	144.6M
Accounts Payable	40.8M	64.9M	64.3M	65.3M	67.6M	55.7M
Cash	39.3M	373.9M	305.8M	229.4M	149.9M	138.1M
Non Current Assets Total	1.8B	1.8B	1.8B	1.8B	1.9B	1.8B
Non Currrent Assets Other	8.1M	17.7M	17.0M	(73.1M)	27.2M	28.6M
Other Assets	8.1M	17.7M	17.0M	22.0M	25.3M	14.0M
Long Term Debt	555.9M	624.6M	543.6M	563.4M	450.8M	472.5M
Cash And Short Term Investments	39.3M	373.9M	305.8M	229.4M	149.9M	138.1M
Net Receivables	44.5M	58.0M	55.7M	79.9M	86.9M	59.0M
Common Stock Total Equity	805K	821K	838K	842K	968.3K	819.1K
Long Term Debt Total	555.9M	651.8M	566.1M	563.4M	507.0M	494.9M
Liabilities And Stockholders Equity	2.0B	2.3B	2.3B	2.3B	2.3B	2.1B
Non Current Liabilities Total	983.1M	1.1B	1.0B	1.0B	1.1B	1.0B
Capital Surpluse	700.1M	795.7M	750.5M	767.1M	882.2M	709.9M
Inventory	127.6M	111.3M	123.7M	123.2M	119.9M	119.1M
Other Current Assets	23.3M	23.5M	29.4M	41.4M	40.0M	30.7M
Other Stockholder Equity	672.3M	767.2M	648.7M	580.9M	574.4M	658.8M
Total Liab	1.3B	1.4B	1.4B	1.4B	1.5B	1.3B
Property Plant And Equipment Gross	714.9M	681.4M	701.3M	742.6M	1.3B	1.4B
Short Long Term Debt	13.8M	3.6M	4.0M	4.1M	10.5M	7.3M
Total Current Assets	234.6M	566.7M	514.6M	473.8M	396.7M	346.9M
Accumulated Other Comprehensive Income	(3.8M)	(4.4M)	(1.9M)	(1.2M)	(419K)	(440.0K)
Short Term Debt	65.7M	62.0M	64.9M	81.3M	95.9M	48.8M
Intangible Assets	297.5M	290.1M	282.6M	275.2M	260.8M	238.1M
Common Stock	805K	821K	838K	842K	848K	831.7K
Property Plant Equipment	714.9M	681.4M	701.3M	742.6M	854.0M	544.7M
Capital Lease Obligations	383.7M	412.9M	429.7M	435.3M	462.2M	297.4M

National Vision Investors Sentiment

The influence of National Vision's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to National Vision's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Vision Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

National Vision's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Vision's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Vision's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Vision.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Vision in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Vision's short interest history, or implied volatility extrapolated from National Vision options trading.

Pair Trading with National Vision

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Vision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Vision will appreciate offsetting losses from the drop in the long position's value.

Moving together with National Stock

0.62	M	Macys Inc Earnings Call Next Week	Pair Corr
0.86	HD	Home Depot Financial Report 21st of May 2024	Pair Corr

Moving against National Stock

0.5

AAN

Aarons

Pair Corr

The ability to find closely correlated positions to National Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Vision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Vision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Vision Holdings to buy it.

The correlation of National Vision is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Vision Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for National Vision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether National Vision Holdings is a strong investment it is important to analyze National Vision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Vision's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:

How To Invest In National

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Is National Stock a good investment?

Details

What is National Vision's Net Worth?

Details

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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running National Vision's price analysis, check to measure National Vision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.

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Is National Vision's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Earnings Share

(0.84)

Revenue Per Share

27.153

Quarterly Revenue Growth

0.08

Return On Assets

0.01

The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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National Historical Balance Sheet

National Vision Inventory

119.14 Million

About National Balance Sheet Analysis

National Vision Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

National Vision balance sheet Correlations

National Vision Account Relationship Matchups

High Positive Relationship

High Negative Relationship

National Vision balance sheet Accounts

National Vision Investors Sentiment

Pair Trading with National Vision

Moving together with National Stock

Moving against National Stock

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Long Term Debt Total	+ 0.99	Long Term Debt
Capital Surpluse	+ 0.99	Common Stock Total Equity
Total Current Liabilities	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Inventory	- 0.96	Other Liab
Common Stock Total Equity	- 0.95	Long Term Debt
Other Liab	- 0.95	Total Stockholder Equity
Capital Surpluse	- 0.94	Other Liab
Common Stock Total Equity	- 0.94	Other Liab
Long Term Debt Total	- 0.93	Common Stock Total Equity