Balance Sheet Data

Tempur Sealy International, Inc. (TPX)

$50.48

-0.22 (-0.43%)

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 64.9065300.7069.4074.90143.56162.36183.62207.66234.85
Total Cash (%)
Account Receivables 372383.70419.50422.60431.40537.71608.12687.74777.79879.63
Account Receivables (%)
Inventories 260.50312.10463.90555483.10527.72596.82674.96763.34863.29
Inventories (%)
Accounts Payable 251.70324.10432359.80311.30437.95495.29560.14633.48716.42
Accounts Payable (%)
Capital Expenditure -88.20-111.30-123.30-306.50-185.40-204.54-231.32-261.60-295.86-334.60
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.