Balance Sheet Data

Zumiez Inc. (ZUMZ)

$31.63

+0.13 (+0.41%)

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 121.90165.33251.20375.54294.48295.66315.24336.12358.39382.13
Total Cash (%)
Account Receivables 17.0317.7816.8416.5614.4320.6321.9923.452526.66
Account Receivables (%)
Inventories 125.83129.27135.10134.35128.73162.27173.02184.48196.70209.73
Inventories (%)
Accounts Payable 37.8635.2947.7969.7555.6460.7264.7469.0373.6078.47
Accounts Payable (%)
Capital Expenditure -24.06-21.03-18.82-9.06-15.75-22.24-23.71-25.28-26.95-28.74
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.