Balance Sheet Data

RH (RH)

$ 564.86
-18.32 (-3.14%)

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 229.7017.915.8047.66100.45104.49112.39120.89130.03139.86
Total Cash (%)
Account Receivables 47.3131.4195.0949.1873.0471.8277.2583.0989.3796.13
Account Receivables (%)
Inventories 752.30527.03531.95438.70544.23697.01749.71806.39867.36932.93
Inventories (%)
Accounts Payable 134.72195.31183.04180.71224.91222.70239.53257.64277.12298.07
Accounts Payable (%)
Capital Expenditure -157.97-112.49-136.74-93.62-111.13-152.61-164.15-176.56-189.91-204.27
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.