Balance Sheet Data

KB Home (KBH)

$31.37

+1.08 (+3.57%)

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 720.86575.12454.86682.53292.14750.51812.34879.26951.691,030.08
Total Cash (%)
Account Receivables 232.11281.60240.36263.75292.68349.52378.31409.48443.21479.72
Account Receivables (%)
Inventories 3,263.393,582.843,704.603,897.484,802.835,105.105,525.635,980.816,473.497,006.74
Inventories (%)
Accounts Payable 214.43259.54264.83276374.51366.50396.69429.37464.74503.02
Accounts Payable (%)
Capital Expenditure -8.09-7.37-40.46-28.84-39.40-32.39-35.06-37.94-41.07-44.45
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.