Balance Sheet Data

Bloomin' Brands, Inc. (BLMN)

$22.81

+0.07 (+0.31%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 128.2671.8267.14109.9887.59100.14101.36102.60103.84105.11
Total Cash (%)
Account Receivables 110.67122.26141.11103.48123.09127.25128.80130.36131.95133.56
Account Receivables (%)
Inventories 51.2672.8186.8661.9379.1174.7075.6176.5377.4678.41
Inventories (%)
Accounts Payable 185.46174.49174.88141.46167.98178.51180.68182.88185.11187.36
Accounts Payable (%)
Capital Expenditure -260.59-208.22-161.93-87.84-122.83-174.35-176.47-178.62-180.80-182.99
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.