Balance Sheet Data

Wayfair Inc. (W)

$32.02

-0.89 (-2.70%)

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 619.99963.749872,591.142,3992,688.113,562.584,721.516,257.458,293.05
Total Cash (%)
Account Receivables 80.82100.11148.05110.30296281.59373.20494.60655.50868.74
Account Receivables (%)
Inventories 28.0446.1661.6952.1569102.57135.94180.16238.77316.44
Inventories (%)
Accounts Payable 440.37650.17908.101,156.621,1661,655.082,193.492,907.053,852.745,106.07
Accounts Payable (%)
Capital Expenditure -146.88-221.95-400.88-186.04-280-513.60-680.68-902.11-1,195.58-1,584.51
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.