Balance Sheet Data
Bloomin' Brands, Inc. (BLMN)
$24.34
+0.57 (+2.40%)
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 | 71.82 | 67.14 | 109.98 | 87.59 | 84.73 | 99.43 | 102.93 | 106.55 | 110.30 | 114.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 122.26 | 141.11 | 103.48 | 123.09 | 131.95 | 142.73 | 147.75 | 152.94 | 158.32 | 163.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 72.81 | 86.86 | 61.93 | 79.11 | 78.12 | 86.90 | 89.96 | 93.12 | 96.40 | 99.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 174.49 | 174.88 | 141.46 | 167.98 | 183.71 | 193.38 | 200.18 | 207.22 | 214.51 | 222.05 |
| 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.