Balance Sheet Data

Performance Food Group Company (PFGC)

$56.98

+0.97 (+1.73%)

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 7.5014.70420.7011.1011.60248.88328.34433.17571.48753.94
Total Cash (%)
Account Receivables 1,065.601,227.301,415.101,629.602,341.403,742.064,936.826,513.048,592.5111,335.92
Account Receivables (%)
Inventories 1,051.901,356.901,549.401,839.403,428.604,271.205,634.907,4349,807.5212,938.86
Inventories (%)
Accounts Payable 9731,130.801,6081,776.502,559.503,831.555,054.886,668.798,79811,607.01
Accounts Payable (%)
Capital Expenditure -140.10-139.10-158-188.80-215.50-426.23-562.31-741.84-978.70-1,291.18
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.