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 | 121.90 | 165.33 | 251.20 | 375.54 | 294.48 | 295.66 | 315.24 | 336.12 | 358.39 | 382.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.03 | 17.78 | 16.84 | 16.56 | 14.43 | 20.63 | 21.99 | 23.45 | 25 | 26.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 125.83 | 129.27 | 135.10 | 134.35 | 128.73 | 162.27 | 173.02 | 184.48 | 196.70 | 209.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.86 | 35.29 | 47.79 | 69.75 | 55.64 | 60.72 | 64.74 | 69.03 | 73.60 | 78.47 |
| 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.