National Vision Holdings, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 1, 2023 and accepted by EDGAR at Mar 1, 2023, 06:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-02 to 2022-12-31 | $2.01bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2022-01-02 to 2022-12-31 | $915.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-02 to 2022-12-31 | $61.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-02 to 2022-12-31 | $18.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-02 to 2022-12-31 | $42.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-02 to 2022-12-31 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-02 to 2022-12-31 | $0.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-02 to 2022-12-31 | 80,298,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-02 to 2022-12-31 | $119.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-02 to 2022-12-31 | $113.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-02 to 2022-12-31 | $84.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $229.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $473.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $2.29bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $344.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-12-31 | $546.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $901.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001710155-23-000011. Last ingested by Listed: Nov 6, 2026, 12:42 ET. Listed shows no prices and gives no investment advice.