Balance Sheet Data

Haverty Furniture Companies, Inc. (HVT-A)

$35.69

+1.66 (+4.88%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 75.74200.06166.15123.13138.67143.65148.80154.13159.66165.38
Total Cash (%)
Account Receivables 1.5316.2919.1316.5112.5713.0213.4913.9814.4815
Account Receivables (%)
Inventories 104.8289.91112.03118.33102.25105.92109.72113.65117.73121.95
Inventories (%)
Accounts Payable 27.8331.4331.2423.3427.9828.9830.0231.1032.2233.37
Accounts Payable (%)
Capital Expenditure -16.84-10.93-34.09-28.41-53.11-28.22-29.23-30.28-31.37-32.49
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.