Balance Sheet Data

Williams-Sonoma, Inc. (WSM)

$237.65

+1.01 (+0.43%)

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 338.95432.161,200.34850.34367.34880.57981.311,093.581,218.691,358.11
Total Cash (%)
Account Receivables 107.10111.74143.73131.68115.68170.76190.30212.07236.33263.36
Account Receivables (%)
Inventories 1,124.991,100.541,006.301,246.371,456.121,647.831,836.352,046.432,280.552,541.45
Inventories (%)
Accounts Payable 526.70521.23542.99612.51508.32762.07849.26946.411,054.691,175.34
Accounts Payable (%)
Capital Expenditure -190.10-186.28-169.51-226.52-354.12-306.21-341.25-380.28-423.79-472.27
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.