Balance Sheet Data

Sally Beauty Holdings, Inc. (SBH)

$ 19.59
-0.65 (-3.21%)

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 63.7677.2971.50514.15169.82163.64157.69151.95146.42141.10
Total Cash (%)
Account Receivables 92.2490.49104.5456.4366.5871.2268.6266.1363.7261.40
Account Receivables (%)
Inventories 930.86944.34952.91814.50871.35790.61761.85734.13707.42681.68
Inventories (%)
Accounts Payable 307.75303.24278.69236.33291.63248.34239.31230.60222.21214.13
Accounts Payable (%)
Capital Expenditure -89.67-86.51-107.76-110.86307.38-8.71-8.39-8.09-7.79-7.51
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.