Balance Sheet Data

RH (RH)

$275.07

-2.15 (-0.78%)

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 17.915.8047.66100.452,177.89540.69605.43677.92759.09849.98
Total Cash (%)
Account Receivables 31.4195.0949.1873.0481.6798.29110.06123.24137.99154.51
Account Receivables (%)
Inventories 527.03531.95438.70544.23734.29825.26924.071,034.721,158.611,297.33
Inventories (%)
Accounts Payable 195.31183.04180.71224.91242.04306.99343.75384.91430.99482.60
Accounts Payable (%)
Capital Expenditure -112.49-136.74-93.62-111.13-185.38-188.87-211.48-236.80-265.15-296.90
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.