Balance Sheet Data

Bloomin' Brands, Inc. (BLMN)

$27.37

+0.77 (+2.89%)

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 71.8267.14109.9887.5984.7399.43102.93106.55110.30114.17
Total Cash (%)
Account Receivables 122.26141.11103.48123.09131.95142.73147.75152.94158.32163.88
Account Receivables (%)
Inventories 72.8186.8661.9379.1178.1286.9089.9693.1296.4099.78
Inventories (%)
Accounts Payable 174.49174.88141.46167.98183.71193.38200.18207.22214.51222.05
Accounts Payable (%)
Capital Expenditure -208.22-161.93-87.84-122.83-219.69-179.97-186.30-192.85-199.63-206.65
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.