Balance Sheet Data

Kearny Financial Corp. (KRNY)

$5.97

-0.17 (-2.77%)

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 753.201,566.671,744.721,445.711,298.241,326.831,356.761,387.361,418.661,450.66
Total Cash (%)
Account Receivables 19.3617.3719.3620.4728.1320.6821.1421.6222.1122.61
Account Receivables (%)
Inventories -58.29-198.52-87.39-20.47-111.60-97.36-99.55-101.80-104.10-106.44
Inventories (%)
Accounts Payable ----3,693.11-3,133.17-3,203.85-3,276.12-3,350.02-3,425.58-3,502.85
Accounts Payable (%)
Capital Expenditure -6.14-5.96-5.46-2.92-1.36-4.37-4.46-4.57-4.67-4.77
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.