Balance Sheet Data

H&R Block, Inc. (HRB)

$ 23.13
-0.55 (-2.32%)

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 1,011.331,544.941,572.152,661.91934.251,857.681,934.942,015.422,099.252,186.56
Total Cash (%)
Account Receivables 162.78159.08138.96133.20531.24252.42262.92273.85285.24297.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 217.03251.98249.52203.10198.08260.87271.72283.02294.79307.06
Accounts Payable (%)
Capital Expenditure -89.26-98.58-95.49-81.69-52.79-98.04-102.12-106.37-110.79-115.40
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.