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National Vision Holdings, Inc. EYE Total Current Liabilities

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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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Cash & equivalents$69.6M-15.0%
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$1.81B+0.3%
Enterprise value$2.43B-1.7%
P/E38.8×
P/S0.9×-0.1×

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:LiabilitiesCurrent.

The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034824
In thousands, except share dataAs of April 4, 2026As of January 3, 2026
Deferred revenue66,30964,560
Current maturities of long-term debt and finance lease obligations16,58816,583
Current operating lease obligations91,35690,313
Total current liabilities418,488412,408
Noncurrent liabilities:
Long-term debt and finance lease obligations, less current portion and debt discount225,246229,327
Noncurrent operating lease obligations358,937358,377
Deferred revenue22,83522,517

Item 1. Financial Statements (Unaudited).

FAQ

What is National Vision Holdings, Inc.'s total current liabilities?
National Vision Holdings, Inc. (EYE) reported total current liabilities of $418.49M in Q1 2026.
How has National Vision Holdings, Inc.'s total current liabilities changed year-over-year?
National Vision Holdings, Inc.'s total current liabilities decreased by 10.6% year-over-year, from $468.21M to $418.49M.
What is the long-term trend for National Vision Holdings, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s total current liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $328.68M to $412.41M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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