Balance Sheet Data

Darden Restaurants, Inc. (DRI)

$145.48

-0.17 (-0.12%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 146.90457.30763.301,214.70420.60778.47823.35870.81921.01974.10
Total Cash (%)
Account Receivables 83.7088.3049.8068.207289.7794.94100.41106.20112.32
Account Receivables (%)
Inventories 205.30207.30206.90190.80270.60266.61281.98298.23315.43333.61
Inventories (%)
Accounts Payable 277332.60249.40304.50366.90378.32400.13423.20447.59473.39
Accounts Payable (%)
Capital Expenditure -418.80-477.90-484.50-270.30-402.50-508.04-537.33-568.30-601.06-635.71
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.