Balance Sheet Data

Blue Apron Holdings, Inc. (APRN)

$1.02

-0.03 (-2.86%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 228.5195.6243.5344.1282.1662.7854.5147.3241.0935.67
Total Cash (%)
Account Receivables 4.481.640.2511.370.232.722.362.051.781.54
Account Receivables (%)
Inventories 41.9333.6325.1118.1924.9920.0717.4315.1313.1411.40
Inventories (%)
Accounts Payable 30.4522.5723.9723.6927.9618.9416.4514.2812.4010.76
Accounts Payable (%)
Capital Expenditure -124.24-15.02-5.22-6-5.08-16.24-14.10-12.24-10.63-9.22
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.