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 1,572.152,661.91934.25885.01986.981,683.961,752.691,824.221,898.681,976.17
Total Cash (%)
Account Receivables 138.96133.20531.24261.2895.90255.89266.33277.20288.51300.29
Account Receivables (%)
Inventories 281.96291.33233.66311.60312.40325.15338.42352.23366.61381.57
Inventories (%)
Accounts Payable 249.52203.10198.08160.93159.90222.69231.78241.24251.09261.34
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.