Balance Sheet Data

National Vision Holdings, Inc. (EYE)

$23.11

-0.43 (-1.83%)

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 39.34373.90305.80229.42149.90257.93272.91288.76305.53323.27
Total Cash (%)
Account Receivables 44.4757.9955.7079.8986.8575.2179.5884.2089.0994.26
Account Receivables (%)
Inventories 127.56111.27123.67123.16119.91142.31150.57159.32168.57178.36
Inventories (%)
Accounts Payable 40.7864.8664.3365.2867.5670.5674.6578.9983.5888.43
Accounts Payable (%)
Capital Expenditure -101.33-76.82-95.51-113.55-114.77-117.07-123.87-131.06-138.68-146.73
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.