Balance Sheet Data
H&R Block, Inc. (HRB)
$46.25
+0.83 (+1.83%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,572.15 | 2,661.91 | 934.25 | 885.01 | 986.98 | 1,683.96 | 1,752.69 | 1,824.22 | 1,898.68 | 1,976.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 138.96 | 133.20 | 531.24 | 261.28 | 95.90 | 255.89 | 266.33 | 277.20 | 288.51 | 300.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 281.96 | 291.33 | 233.66 | 311.60 | 312.40 | 325.15 | 338.42 | 352.23 | 366.61 | 381.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 249.52 | 203.10 | 198.08 | 160.93 | 159.90 | 222.69 | 231.78 | 241.24 | 251.09 | 261.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -95.49 | -81.69 | -52.79 | -61.95 | -69.70 | -83.28 | -86.68 | -90.22 | -93.90 | -97.73 |
| 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.