Balance Sheet Data
Sally Beauty Holdings, Inc. (SBH)
$11.05
+0.39 (+3.66%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 71.50 | 514.15 | 400.96 | 70.56 | 123 | 236.65 | 234.93 | 233.23 | 231.53 | 229.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 104.54 | 56.43 | 66.58 | 72.28 | 75.87 | 73.65 | 73.12 | 72.59 | 72.06 | 71.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 952.91 | 814.50 | 871.35 | 936.37 | 975.22 | 895.25 | 888.75 | 882.30 | 875.90 | 869.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 278.69 | 236.33 | 291.63 | 275.72 | 258.88 | 263.59 | 261.68 | 259.78 | 257.90 | 256.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -107.75 | -110.86 | -73.90 | -99.25 | -97.33 | -96.62 | -95.92 | -95.22 | -94.53 | -93.85 |
| 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.