Balance Sheet Data

Tile Shop Holdings, Inc. (TTSH)

$4.22

+0.08 (+1.93%)

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 6.625.569.109.629.368.8199.199.389.58
Total Cash (%)
Account Receivables 8.116.636.4611.0910.129.289.479.679.8810.09
Account Receivables (%)
Inventories 85.26110.1097.6274.3097.18100.93103.08105.26107.50109.78
Inventories (%)
Accounts Payable 30.7725.8518.1815.3830.8826.1826.7327.3027.8828.47
Accounts Payable (%)
Capital Expenditure -40.56-35.29-27-1.97-11.07-25.11-25.65-26.19-26.75-27.32
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.