Balance Sheet Data
Washington Federal, Inc. (WAFD)
$30.56
+0.27 (+0.89%)
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 | 1,904.90 | 3,952.47 | 4,229.07 | 0 | 2,975.75 | 3,550.85 | 3,844.71 | 4,162.88 | 4,507.38 | 4,880.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 48.86 | 59.51 | 54.51 | 63.87 | 95.48 | 83.32 | 90.22 | 97.68 | 105.77 | 114.52 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -35.53 | -31.94 | -29.47 | -11.79 | -35.75 | -38.71 | -41.91 | -45.38 | -49.14 | -53.20 |
| 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.