HD SUPPLY, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3100 CUMBERLAND BOULEVARD ATLANTA, GA 30339 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 50 - Wholesale Trade-durable Goods (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 4/30/2014 Q1 | 1/31/2014 Q4 | 4/30/2013 Q1 | 1/31/2013 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 88 | |||||
| Cash and cash equivalent | 88 | |||||
| Receivables | 1,089 | |||||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 1,079 | ✕ | |||
| Inventory | 1,079 | |||||
| Other current assets | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | 46 | |||
| Deferred tax assets | 7 | |||||
| Total current assets: | 2,309 | |||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 397 | |||||
| Intangible assets, net (including goodwill) | ✕ | 3,578 | ✕ | |||
| Goodwill | 3,138 | |||||
| Intangible assets, net (excluding goodwill) | 440 | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 169 | |||
| Other undisclosed noncurrent assets | 6 | |||||
| Total noncurrent assets: | 4,150 | |||||
| TOTAL ASSETS: | 6,459 | |||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 970 | |||||
| Taxes payable | 40 | |||||
| Employee-related liabilities | 81 | |||||
| Accounts payable | 849 | |||||
| Debt | 10 | |||||
| Other liabilities | 170 | |||||
| Other undisclosed current liabilities | (40) | |||||
| Total current liabilities: | 1,110 | |||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 6,620 | |||||
| Long-term debt, excluding current maturities | 6,620 | |||||
| Liabilities, other than long-term debt | 449 | |||||
| Deferred tax liabilities, net | 106 | |||||
| Other liabilities | 343 | |||||
| Total noncurrent liabilities: | 7,069 | |||||
| Total liabilities: | 8,179 | |||||
| Equity | ||||||
| Equity, attributable to parent | (1,720) | |||||
| Common stock | ||||||
| Additional paid in capital | 2,699 | |||||
| Accumulated other comprehensive loss | (3) | |||||
| Accumulated deficit | (4,416) | |||||
| Total equity: | (1,720) | |||||
| TOTAL LIABILITIES AND EQUITY: | 6,459 | |||||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 4/30/2014 Q1 | 1/31/2014 Q4 | 4/30/2013 Q1 | 1/31/2013 Q4 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,068 | ||||
| Cost of revenue | (1,470) | ||||
| Gross profit: | 598 | ||||
| Operating expenses | (498) | ||||
| Operating income: | 100 | ||||
| Nonoperating expense (Other Nonoperating expense) | (1) | ||||
| Interest and debt expense | (187) | ||||
| Income (loss) from continuing operations before income taxes: | (88) | ||||
| Income tax expense | (43) | ||||
| Income (loss) from continuing operations: | (131) | ||||
| Loss before gain (loss) on sale of properties: | (131) | ||||
| Loss from discontinued operations | |||||
| Net loss: | (131) | ||||
| Other undisclosed net loss attributable to parent | |||||
| Net loss available to common stockholders, diluted: | (131) | ||||
Comprehensive Income ($ in millions)Annual | Quarterly
| 4/30/2014 Q1 | 1/31/2014 Q4 | 4/30/2013 Q1 | 1/31/2013 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (131) | ||||
| Comprehensive loss: | (131) | ||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (132) | ||||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.