Balance Sheet Data

Williams-Sonoma, Inc. (WSM)

$116.72

-0.18 (-0.15%)

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 390.14338.95432.161,200.34850.34898.681,005.921,125.951,260.301,410.69
Total Cash (%)
Account Receivables 90.12107.10111.74143.73131.68169.86190.13212.81238.21266.63
Account Receivables (%)
Inventories 1,061.591,124.991,100.541,006.301,246.371,633.771,828.722,046.932,291.182,564.58
Inventories (%)
Accounts Payable 459.38526.70521.23542.99612.51779.69872.73976.861,093.431,223.90
Accounts Payable (%)
Capital Expenditure -189.71-190.10-186.28-169.51-226.52-283.19-316.98-354.80-397.14-444.53
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.