Balance Sheet Data

AutoNation, Inc. (AN)

$144.48

+2.46 (+1.73%)

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 42569.6060.4072.6075.10216.81231.23246.60263280.49
Total Cash (%)
Account Receivables 916.70845.20730858.801,063.501,057.391,127.701,202.681,282.651,367.94
Account Receivables (%)
Inventories 3,305.802,598.501,847.902,048.303,033.403,117.523,324.813,545.893,781.664,033.12
Inventories (%)
Accounts Payable 290.30335.20395.90327.603,727.101,125.531,200.371,280.191,365.311,456.09
Accounts Payable (%)
Capital Expenditure -269.30-156-215.70-329-410.30-322.10-343.52-366.36-390.72-416.71
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.