Apparel Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1NKE Nike Inc
14.79 B
(0.04)
 1.76 
(0.07)
2TPR Tapestry
7.09 B
 0.24 
 2.78 
 0.67 
3ROST Ross Stores
3.21 B
 0.04 
 1.46 
 0.06 
4LULU Lululemon Athletica
2.43 B
 0.16 
 2.16 
 0.35 
5SKX Skechers USA
2.29 B
(0.04)
 2.29 
(0.09)
6RL Ralph Lauren Corp
1.89 B
 0.25 
 1.70 
 0.43 
7DECK Deckers Outdoor
1.72 B
 0.12 
 2.57 
 0.32 
8UA Under Armour C
1.7 B
 0.08 
 4.28 
 0.34 
9UAA Under Armour A
1.7 B
 0.10 
 4.81 
 0.47 
10COLM Columbia Sportswear
1.42 B
 0.08 
 1.69 
 0.14 
11CTAS Cintas
1.36 B
 0.15 
 1.18 
 0.18 
12GAP The Gap,
1.3 B
 0.06 
 2.89 
 0.17 
13GIII G III Apparel Group
1.17 B
 0.07 
 3.53 
 0.23 
14GIL Gildan Activewear
963.45 M
 0.14 
 0.97 
 0.14 
15LEVI Levi Strauss Co
850.1 M
(0.10)
 1.83 
(0.18)
16ONON On Holding
845.7 M
 0.16 
 2.22 
 0.35 
17AS Amer Sports,
777.8 M
 0.33 
 3.22 
 1.05 
18VFC VF Corporation
769.97 M
 0.06 
 4.57 
 0.28 
19BIRK Birkenstock Holding plc
701.97 M
 0.02 
 1.99 
 0.04 
20KTB Kontoor Brands
651.25 M
 0.15 
 2.27 
 0.34 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.