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Fiscal Date	2022-07-02	2022-10-01	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-30	2024-03-30
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-11	2022-11-10	2023-03-01	2023-05-11	2023-08-10	2023-11-09	2024-02-27	2024-05-08
Assets
Total Assets	2.278 B	2.292 B	2.291 B	2.312 B	2.334 B	2.266 B	2.173 B	2.155 B
Current Assets	480.470 M	477.063 M	473.836 M	486.479 M	494.287 M	500.062 M	396.670 M	378.912 M
Inventories	129.493 M	122.032 M	123.158 M	123.524 M	120.871 M	120.583 M	119.908 M	118.564 M
Other Current Assets	32.821 M	34.999 M	41.361 M	36.004 M	39.865 M	37.024 M	40.012 M	36.025 M
Short Term Investments	32.821 M	34.999 M	41.361 M	36.004 M	39.865 M	37.024 M	40.012 M	36.025 M
Total Receivables	63.774 M	63.823 M	79.892 M	80.045 M	78.904 M	76.640 M	86.854 M	74.273 M
Current Cash	254.382 M	256.209 M	229.425 M	246.906 M	254.647 M	265.815 M	149.896 M	150.050 M
Total Non-current Assets	1.798 B	1.815 B	1.817 B	1.826 B	1.840 B	1.766 B	1.776 B	1.776 B
Property Plant Equipment	350.840 M	358.599 M	359.775 M	361.868 M	367.333 M	358.010 M	362.563 M	357.390 M
Other Assets	18.477 M	21.844 M	21.981 M	23.378 M	24.779 M	26.669 M	28.336 M	30.487 M
Intangible Assets	278.822 M	276.949 M	275.216 M	273.331 M	271.447 M	261.361 M	260.819 M	260.326 M
Goodwill	777.613 M	777.613 M	777.613 M	777.613 M	777.613 M	717.544 M	717.544 M	717.544 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.278 B	2.292 B	2.291 B	2.312 B	2.334 B	2.266 B	2.173 B	2.155 B
Total liabilities	1.387 B	1.385 B	1.390 B	1.416 B	1.426 B	1.426 B	1.343 B	1.314 B
Total current liabilities	353.791 M	336.625 M	344.264 M	361.763 M	363.233 M	373.528 M	397.700 M	375.006 M
Accounts Payable	70.000 M	68.979 M	65.276 M	74.624 M	64.108 M	62.882 M	67.556 M	60.797 M
Other liabilities	32.058 M	31.517 M	30.501 M	30.930 M	31.207 M	31.902 M	29.924 M	30.404 M
Current long term debt	4.651 M	3.975 M	4.137 M	3.240 M	10.501 M	10.636 M	10.480 M	10.329 M
Long term debt	564.152 M	564.180 M	563.388 M	563.702 M	555.182 M	552.191 M	450.771 M	448.617 M
Other liabilities	32.058 M	31.517 M	30.501 M	30.930 M	31.207 M	31.902 M	29.924 M	30.404 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	891.669 M	906.925 M	901.113 M	896.726 M	908.412 M	840.352 M	829.418 M	841.319 M
Common stock	80.061 M	78.910 M	78.925 M	78.721 M	78.101 M	78.163 M	78.267 M	78.384 M
Retained earnings	318.276 M	329.778 M	320.517 M	338.787 M	344.401 M	270.603 M	254.616 M	266.301 M

EYE - National Vision Holdings, Inc.