Balance Sheet Data

National Vision Holdings, Inc. (EYE)

$ 47.99
-0.79 (-1.62%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4.944.2117.1339.3420.0422.6425.5828.9032.6536.8841.67
Total Cash (%)
Account Receivables 34.3743.1950.7344.4757.9365.4473.9383.5294.36106.60120.43
Account Receivables (%)
Inventories 87.0691.15116.02127.56140.52158.74179.34202.60228.89258.58292.12
Inventories (%)
Accounts Payable 39.4035.7143.6440.7854.0361.0468.9677.9188.0199.43112.33
Accounts Payable (%)
Capital Expenditure -90.03-93.22-104.49-101.32-131.39-148.44-167.69-189.45-214.02-241.79-273.16
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.