Balance Sheet Data

STORE Capital Corporation (STOR)

$32.21

0.00 (0.00%)

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 27.5199.75166.3864.2735.14116.54132.98151.74173.14197.57
Total Cash (%)
Account Receivables 351.20582.27650.32697.27787.11875.81999.351,140.311,301.151,484.68
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable -117.20-144.29-150.48-169.64-197.27-225.10-256.85-293.08-334.42-381.59
Accounts Payable (%)
Capital Expenditure ----------
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.