Balance Sheet Data

Domino's Pizza, Inc. (DPZ)

$459

+25.35 (+5.85%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 190.62168.82148.1660.36314.97199.92211.15223235.52248.75
Total Cash (%)
Account Receivables 210.26244.56255.33257.49282.81280.05295.78312.38329.92348.45
Account Receivables (%)
Inventories 52.9666.6868.3381.5782.9678.5482.9587.6192.5397.72
Inventories (%)
Accounts Payable 111.1094.5091.5589.71106.27111.80118.08124.71131.71139.10
Accounts Payable (%)
Capital Expenditure -85.57-88.77-94.17-87.23-96.35-101.76-107.48-113.51-119.89-126.62
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.