Balance Sheet Data

Canada Goose Holdings Inc. (GOOS)

$13.76

+0.15 (+1.10%)

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 88.6031.70477.90287.70286.50313.61346.56382.97423.21467.68
Total Cash (%)
Account Receivables 24.4044.3045.7043.8051.8056.1262.0168.5375.7383.68
Account Receivables (%)
Inventories 267.30412.30342.30393.30472.60504.96558.02616.65681.44753.04
Inventories (%)
Accounts Payable 46.50136.80177.80176.20195.60192.76213.02235.40260.13287.46
Accounts Payable (%)
Capital Expenditure -49.30-62.30-32-37.20-48.10-62.72-69.31-76.59-84.64-93.54
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.