HD Supply Holdings, Inc. (HDS) financial statements (2021 and earlier)

Company profile

Business Address 3400 CUMBERLAND BOULEVARD
ATLANTA, GA 30339
State of Incorp. DE
Fiscal Year End January 31
SIC 50 - Wholesale Trade-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Receivables400795690754863860781
Inventory, net of allowances, customer advances and progress billings389796832771802821808
Inventory389796832771802821808
Other current assets748489104964147
Other undisclosed current assets2,3157114734374140
Total current assets:3,1771,7461,7581,6631,7981,7631,676
Noncurrent Assets
Operating lease, right-of-use asset229459474480425412 
Property, plant and equipment260375387391397385378
Intangible assets, net (including goodwill)1,6642,1542,1602,1662,1722,1682,174
Goodwill1,6051,9911,9911,9911,9911,9891,989
Intangible assets, net (excluding goodwill)60163169175181179185
Deferred income tax assets42222  
Other noncurrent assets9151413131616
Deferred tax assets, net50
Other undisclosed noncurrent assets     12403
Total noncurrent assets:2,1663,0053,0373,0523,0092,9933,021
TOTAL ASSETS:5,3444,7514,7954,7154,8074,7564,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities593548513485561568549
Accounts payable270493455414474498474
Employee-related liabilities41555871877075
Taxes payable282      
Debt1113413312112612511
Other liabilities201238188208220165138
Other undisclosed current liabilities51     116
Total current liabilities:856920834814907858814
Noncurrent Liabilities
Long-term debt and lease obligation1,4372,1242,3982,4182,4612,3722,129
Long-term debt, excluding current maturities1,2511,7722,0332,0352,1382,0622,129
Operating lease, liability187352365383323310 
Liabilities, other than long-term debt981571501311119577
Deferred income tax liabilities2236353315  
Other liabilities7612111598969577
Other undisclosed noncurrent liabilities      301
Total noncurrent liabilities:1,5352,2812,5482,5492,5722,4672,507
Total liabilities:2,3913,2013,3823,3633,4793,3253,321
Stockholders' equity
Stockholders' equity attributable to parent2,9521,5501,4131,3521,3281,4311,376
Common stock2222222
Treasury stock, value(1,840)(1,577)(1,575)(1,573)(1,514)(1,274)(1,203)
Additional paid in capital4,1174,1104,1034,0974,0924,0864,079
Accumulated other comprehensive loss(16)(66)(67)(52)(51)(51)(35)
Retained earnings (accumulated deficit)689(919)(1,050)(1,122)(1,201)(1,332)(1,467)
Total stockholders' equity:2,9521,5501,4131,3521,3281,4311,376
TOTAL LIABILITIES AND EQUITY:5,3444,7514,7954,7154,8074,7564,697

Income statement (P&L) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Revenues8281,5521,3951,3851,6441,6241,493
Cost of revenue(479)(956)(845)(840)(1,004)(991)(908)
Gross profit:348596550545640633585
Operating expenses(227)(398)(429)(408)(435)(422)(415)
Other operating income (expense), net (1)  1(1) 
Other undisclosed operating income (loss) 1  (1)1 
Operating income:121198121137205211170
Nonoperating expense
(Other Nonoperating expense)
(44)      
Interest and debt expense(28)(24)(25)(27)(27)(28)(28)
Income from continuing operations before income taxes:5017496110178183142
Income tax expense(14)(43)(24)(32)(47)(48)(35)
Income from continuing operations:361317278131135107
Income from discontinued operations1,573   1  
Net income available to common stockholders, diluted:1,6081317278132135107

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net income:1,6081317278132135107
Comprehensive income:1,6081317278132135107
Other undisclosed comprehensive income (loss), net of tax, attributable to parent501(15)(1) (16)(5)
Comprehensive income, net of tax, attributable to parent:1,6591325777132119102

Statements sources

The financial statements are based on the company's filings with the 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.

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