Balance Sheet Data

Darden Restaurants, Inc. (DRI)

$166.11

+0.80 (+0.48%)

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 457.30763.301,214.70420.60367.80892.78952.241,015.661,083.301,155.45
Total Cash (%)
Account Receivables 88.3049.8068.207280.2092.5298.68105.26112.27119.74
Account Receivables (%)
Inventories 207.30206.90190.80270.60287.90297.39317.19338.32360.85384.88
Inventories (%)
Accounts Payable 332.60249.40304.50366.90426.20429.73458.35488.88521.44556.16
Accounts Payable (%)
Capital Expenditure -475.80-494-269.10-399.10-593.80-569.70-607.64-648.11-691.27-737.31
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.