HD Supply Holdings, Inc. (HDS) Financial Statements (2024 and earlier)

Company Profile

Business Address 3400 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 thousands)

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
Receivables795,000690,000754,000863,000860,000781,000
Inventory, net of allowances, customer advances and progress billings796,000832,000771,000802,000821,000808,000
Inventory796,000832,000771,000802,000821,000808,000
Other current assets84,00089,000104,00096,00041,00047,000
Other undisclosed current assets71,000147,00034,00037,00041,00040,000
Total current assets:1,746,0001,758,0001,663,0001,798,0001,763,0001,676,000
Noncurrent Assets
Operating lease, right-of-use asset459,000474,000480,000425,000412,000 
Property, plant and equipment375,000387,000391,000397,000385,000378,000
Intangible assets, net (including goodwill)2,154,0002,160,0002,166,0002,172,0002,168,0002,174,000
Goodwill1,991,0001,991,0001,991,0001,991,0001,989,0001,989,000
Intangible assets, net (excluding goodwill)163,000169,000175,000181,000179,000185,000
Deferred income tax assets2,0002,0002,0002,000  
Other noncurrent assets15,00014,00013,00013,00016,00016,000
Deferred tax assets, net50,000
Other undisclosed noncurrent assets     12,000403,000
Total noncurrent assets:3,005,0003,037,0003,052,0003,009,0002,993,0003,021,000
TOTAL ASSETS:4,751,0004,795,0004,715,0004,807,0004,756,0004,697,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities548,000513,000485,000561,000568,000549,000
Taxes payable      
Employee-related liabilities55,00058,00071,00087,00070,00075,000
Accounts payable493,000455,000414,000474,000498,000474,000
Debt134,000133,000121,000126,000125,00011,000
Other liabilities238,000188,000208,000220,000165,000138,000
Other undisclosed current liabilities     116,000
Total current liabilities:920,000834,000814,000907,000858,000814,000
Noncurrent Liabilities
Long-term debt and lease obligation2,124,0002,398,0002,418,0002,461,0002,372,0002,129,000
Long-term debt, excluding current maturities1,772,0002,033,0002,035,0002,138,0002,062,0002,129,000
Liabilities, other than long-term debt157,000150,000131,000111,00095,00077,000
Deferred income tax liabilities36,00035,00033,00015,000  
Other liabilities121,000115,00098,00096,00095,00077,000
Operating lease, liability352,000365,000383,000323,000310,000 
Other undisclosed noncurrent liabilities      301,000
Total noncurrent liabilities:2,281,0002,548,0002,549,0002,572,0002,467,0002,507,000
Total liabilities:3,201,0003,382,0003,363,0003,479,0003,325,0003,321,000
Equity
Equity, attributable to parent1,550,0001,413,0001,352,0001,328,0001,431,0001,376,000
Common stock2,0002,0002,0002,0002,0002,000
Treasury stock, value(1,577,000)(1,575,000)(1,573,000)(1,514,000)(1,274,000)(1,203,000)
Additional paid in capital4,110,0004,103,0004,097,0004,092,0004,086,0004,079,000
Accumulated other comprehensive loss(66,000)(67,000)(52,000)(51,000)(51,000)(35,000)
Retained earnings (accumulated deficit)(919,000)(1,050,000)(1,122,000)(1,201,000)(1,332,000)(1,467,000)
Total equity:1,550,0001,413,0001,352,0001,328,0001,431,0001,376,000
TOTAL LIABILITIES AND EQUITY:4,751,0004,795,0004,715,0004,807,0004,756,0004,697,000

Income Statement (P&L) ($ in thousands)

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
Revenues1,552,0001,395,0001,385,0001,644,0001,624,0001,493,000
Cost of revenue(956,000)(845,000)(840,000)(1,004,000)(991,000)(908,000)
Gross profit:596,000550,000545,000640,000633,000585,000
Operating expenses(398,000)(429,000)(408,000)(435,000)(422,000)(415,000)
Other operating income (expense), net (1,000)  1,000(1,000) 
Other undisclosed operating income (loss) 1,000  (1,000)1,000 
Operating income:198,000121,000137,000205,000211,000170,000
Nonoperating expense
(Other Nonoperating expense)
      
Interest and debt expense(24,000)(25,000)(27,000)(27,000)(28,000)(28,000)
Income from continuing operations before income taxes:174,00096,000110,000178,000183,000142,000
Income tax expense(43,000)(24,000)(32,000)(47,000)(48,000)(35,000)
Income from continuing operations:131,00072,00078,000131,000135,000107,000
Income before gain (loss) on sale of properties:131,00072,00078,000132,000135,000107,000
Income from discontinued operations   1,000  
Net income available to common stockholders, diluted:131,00072,00078,000132,000135,000107,000

Comprehensive Income ($ in thousands)

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:131,00072,00078,000132,000135,000107,000
Comprehensive income:131,00072,00078,000132,000135,000107,000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,000(15,000)(1,000) (16,000)(5,000)
Comprehensive income, net of tax, attributable to parent:132,00057,00077,000132,000119,000102,000

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: