Balance Sheet Data

Sally Beauty Holdings, Inc. (SBH)

$11.33

-0.43 (-3.66%)

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 77.2971.50514.15400.9670.56232.60231.41230.23229.06227.89
Total Cash (%)
Account Receivables 90.49104.5456.4366.5872.2877.5677.1776.7776.3875.99
Account Receivables (%)
Inventories 944.34952.91814.50871.35936.37901.95897.35892.78888.23883.70
Inventories (%)
Accounts Payable 303.24278.69236.33291.63275.72276.18274.78273.38271.98270.59
Accounts Payable (%)
Capital Expenditure -86.51-107.75-110.86-73.90297.88-16.96-16.88-16.79-16.71-16.62
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.