Balance Sheet Data
Nordstrom, Inc. (JWN)
$16.35
+0.40 (+2.51%)
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 | 957 | 853 | 681 | 322 | 687 | 779.40 | 798.76 | 818.60 | 838.94 | 859.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 148 | 179 | 245 | 255 | 265 | 248.39 | 254.56 | 260.89 | 267.37 | 274.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,978 | 1,920 | 1,863 | 2,289 | 1,941 | 2,234.65 | 2,290.16 | 2,347.04 | 2,405.34 | 2,465.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,469 | 1,576 | 1,960 | 1,529 | 1,238 | 1,783.10 | 1,827.39 | 1,872.78 | 1,919.30 | 1,966.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -654 | -935 | -385 | -506 | -473 | -643.21 | -659.19 | -675.56 | -692.34 | -709.54 |
| 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.