Balance Sheet Data

Nordstrom, Inc. (JWN)

$20

-0.97 (-4.63%)

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 1,181957853681322834.21849.63865.33881.32897.61
Total Cash (%)
Account Receivables 145148179245255211.89215.81219.80223.86228
Account Receivables (%)
Inventories 2,0271,9781,9201,8632,2892,132.832,172.252,212.402,253.292,294.94
Inventories (%)
Accounts Payable 1,4091,4691,5761,9601,5291,721.581,753.401,785.811,818.811,852.43
Accounts Payable (%)
Capital Expenditure -731-654-935-385-506-659.25-671.43-683.84-696.48-709.35
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.