Balance Sheet Data

Nordstrom, Inc. (JWN)

$ 20
-0.90 (-4.31%)

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 1,0071,181957853681648.41606.68567.64531.11496.93
Total Cash (%)
Account Receivables 199145148179245133.50124.91116.87109.35102.31
Account Receivables (%)
Inventories 1,8962,0271,9781,9201,8631,366.881,278.911,196.601,119.591,047.54
Inventories (%)
Accounts Payable 1,3401,4091,4691,5761,9601,120.641,048.52981.04917.91858.83
Accounts Payable (%)
Capital Expenditure -846-731-654-935-385-485.14-453.91-424.70-397.37-371.80
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.