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H&R Block HRB Accounts Payable

Accounts Payable at other companies

Intuit logo
IntuitINTU
$1.1B+9.4%
LendingTree logo
LendingTreeTREE
$7.79M+28.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$2.43B+800%

Other financials

Income statement

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Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

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Market cap$5.82B-20.1%
Enterprise value$6.98B-16.2%
P/E7.9×-4.2×
P/S1.5×-0.5×

Profitability

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Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: H&R Block’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000012659-26-000017
CONSOLIDATED BALANCE SHEETS / As of(unaudited, in 000s, except share and per share amounts) / March 31, 2026(unaudited, in 000s, except share and per share amounts) / June 30, 2025
Total assets$3,391,718$3,263,898
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES:
Accounts payable and accrued expenses$303,595$144,046
Accrued salaries, wages and payroll taxes299,695107,375
Accrued income taxes and reserves for uncertain tax positions262,533296,244
Current portion of long-term debt349,893
Operating lease liabilities209,269209,203

Item 1. Consolidated Statements of Operations and Comprehensive Income Three and nine months ended March 31, 2026 and 20

FAQ

What is H&R Block's accounts payable?
H&R Block (HRB) reported accounts payable of $303.6M in Q1 2026.
How has H&R Block's accounts payable changed year-over-year?
H&R Block's accounts payable increased by 24.5% year-over-year, from $243.75M to $303.6M.
What is the long-term trend for H&R Block's accounts payable?
Over 4 years (2021 to 2025), H&R Block's accounts payable has grown at a -3.2% compound annual growth rate (CAGR), from $164.27M to $144.05M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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