Balance Sheet Data

Domino's Pizza, Inc. (DPZ)

$372.49

+0.35 (+0.09%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 35.7725.44190.62100.51114.85131.24149.98171.38195.85223.80255.74
Total Cash (%)
Account Receivables 173.68190.09210.26242.29276.87316.39361.55413.15472.12539.51616.52
Account Receivables (%)
Inventories 39.9645.9852.9658.3966.7276.2587.1399.57113.78130.02148.58
Inventories (%)
Accounts Payable 106.8992.55111.10132.33151.22172.80197.47225.65257.86294.67336.72
Accounts Payable (%)
Capital Expenditure -90.01-119.89-85.57-125.24-143.11-163.54-186.88-213.55-244.03-278.87-318.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.