Balance Sheet Data

H&R Block, Inc. (HRB)

$43.31

+0.21 (+0.49%)

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 1,544.941,572.152,661.91934.25885.011,817.021,880.661,946.532,014.702,085.26
Total Cash (%)
Account Receivables 159.08138.96133.20531.24261.28270.10279.56289.35299.49309.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 251.98249.52203.10198.08160.93245.04253.62262.50271.70281.21
Accounts Payable (%)
Capital Expenditure -98.58-95.49-81.69-52.79-61.95-90.58-93.75-97.04-100.44-103.95
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.