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Cash & Equivalents at other companies

Walmart
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Walmart WMT
$11.32B+14.0%
Costco Wholesale logo
Costco WholesaleCOST
$18.95B+36.9%
Warby Parker logo
Warby ParkerWRBY
$288.25M+8.7%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$1.31B+13.4%
HRO
HarrowHROW
$94.64M+41.8%
Bausch + Lomb logo
Bausch + LombBLCO
$279M+29.8%

Other financials

Income statement

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Revenue$543.9M+6.6%
Gross profit$324.7M+6.4%
Operating income$45.2M+73.1%
Net income$31.2M+120%
EPS (diluted)$0.38+111%

Balance sheet

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Total debt$692.1M-14.0%
Total equity$898.0M+7.4%
Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%
CapEx$17.6M-13.1%
Free cash flow$44.1M+267%

Valuation

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Market cap$1.41B+91.7%
Enterprise value$2.03B+46.4%
P/E30.3×
P/S0.7×+0.3×

Profitability

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Gross margin58.8%+0.6pp
Operating margin3.9%+3.5pp
Net margin2.3%+1.7pp
FCF margin4.4%

Returns & leverage

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Return on equity5.4%+3.9pp
Debt / equity0.8×-0.2×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Vision Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Vision Holdings, Inc.'s cash & equivalents?
National Vision Holdings, Inc. (EYE) reported cash & equivalents of $69.59M in Q1 2026.
How has National Vision Holdings, Inc.'s cash & equivalents changed year-over-year?
National Vision Holdings, Inc.'s cash & equivalents decreased by 15.0% year-over-year, from $81.85M to $69.59M.
What is the long-term trend for National Vision Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s cash & equivalents has grown at a -36.0% compound annual growth rate (CAGR), from $375.16M to $40.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.