Balance Sheet Data

Blue Apron Holdings, Inc. (APRN)

$12.99

-0.01 (-0.08%)

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 95.6243.5344.1282.1633.4849.2645.4441.9238.6735.67
Total Cash (%)
Account Receivables 1.640.250.120.230.560.420.390.360.330.30
Account Receivables (%)
Inventories 33.6325.1118.1924.9925.0221.3819.7218.1916.7815.48
Inventories (%)
Accounts Payable 22.5723.9723.6927.9618.7120.1518.5917.1415.8214.59
Accounts Payable (%)
Capital Expenditure -15.02-5.22-6-5.08-6.64-6.11-5.64-5.20-4.80-4.43
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.