Balance Sheet Data

Washington Federal, Inc. (WAFD)

$35.04

-0.23 (-0.65%)

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 1,583.611,904.903,952.474,229.0702,606.822,710.382,818.062,930.023,046.42
Total Cash (%)
Account Receivables 49.1048.8659.5154.5116,113.563,398.803,533.823,674.213,820.183,971.95
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -27.13-35.53-31.94-29.47-33.87-35.21-36.61-38.06-39.58-41.15
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.