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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  5587526985115
Cash and cash equivalents  5587526985115
Receivables7547326129049031,0881,046
Inventory, net of allowances, customer advances and progress billings7717666748317811,0691,072
Inventory7717666748317811,0691,072
Income taxes receivable31
Deferred tax assets    97
Other current assets104503137304763
Other undisclosed current assets3438   (3)(1)
Total current assets:1,6631,5861,8751,8471,9832,2982,303
Noncurrent Assets
Operating lease, right-of-use asset480
Property, plant and equipment391370325303326372405
Intangible assets, net (including goodwill)2,1662,1811,8982,9812,9993,2713,475
Goodwill1,9911,9901,8072,8692,8693,0713,137
Intangible assets, net (excluding goodwill)17519191112130200338
Deferred income tax assets2
Other noncurrent assets1318152023 136
Deferred tax assets, net78205556685  
Other undisclosed noncurrent assets     1195
Total noncurrent assets:3,0522,6472,4433,8604,0333,7624,021
TOTAL ASSETS:4,7154,2334,3185,7076,0166,0606,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities485476472672653883845
Accounts payable414367377532508688664
Employee-related liabilities7110995140145161149
Taxes payable     3432
Debt12111111493410
Other liabilities208259138157209252270
Other undisclosed current liabilities     (34)(32)
Total current liabilities:8147466218438711,1351,093
Noncurrent Liabilities
Long-term debt and lease obligation2,4182,1292,0903,7984,3025,2235,534
Long-term debt, excluding current maturities2,0352,1292,0903,7984,3025,2235,534
Operating lease, liability383
Liabilities, other than long-term debt1317714110699462461
Deferred tax liabilities, net    166114
Deferred income tax liabilities33
Other liabilities987714110699296347
Total noncurrent liabilities:2,5492,2062,2313,9044,4015,6855,995
Total liabilities:3,3632,9522,8524,7475,2726,8207,088
Stockholders' equity
Stockholders' equity attributable to parent1,3521,2811,466960744(760)(764)
Common stock2222222
Treasury stock, value(1,573)(1,186)(582)(20)(1)(12) 
Additional paid in capital4,0974,0674,0293,9623,9093,8183,752
Accumulated other comprehensive loss(52)(30)(17)(15)(16)(28)(15)
Accumulated deficit(1,122)(1,572)(1,966)(2,969)(3,150)(4,540)(4,503)
Total stockholders' equity:1,3521,2811,466960744(760)(764)
TOTAL LIABILITIES AND EQUITY:4,7154,2334,3185,7076,0166,0606,324

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues6,1466,0475,1217,4397,3888,8828,487
Revenue, net5,1217,4397,3888,8828,487
Cost of revenue(3,743)(3,672)(3,088)(4,907)(4,932)(6,324)(6,015)
Gross profit:2,4032,3752,0332,5322,4562,5582,472
Operating expenses(1,680)(1,651)(1,425)(1,741)(1,720)(1,940)(1,984)
Other operating expense, net(1) (1)   (1)
Other undisclosed operating income1 1   1
Operating income:723724608791736618488
Nonoperating income (expense) 12 (1)3(20)
Investment income, nonoperating 12    
Other nonoperating income (expense)    (1)3(20)
Interest and debt expense(110)(130)(166)(269)(394)(461)(528)
Income (loss) from continuing operations before equity method investments, income taxes:613595444522341160(60)
Other undisclosed loss from continuing operations before income taxes (69)(84)(179)(100)(108)(87)
Income (loss) from continuing operations before income taxes:61352636034324152(147)
Income tax expense (benefit)(162)(135)(193)(139)1,085(56)(62)
Income (loss) from continuing operations:4513911672041,326(4)(209)
Income (loss) from discontinued operations13803(8)1467(9)
Net income (loss) available to common stockholders, diluted:4523949701961,4723(218)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):4523949701961,4723(218)
Comprehensive income (loss):4523949701961,4723(218)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(22)(13)(2)112(13)(13)
Comprehensive income (loss), net of tax, attributable to parent:4303819681971,484(10)(231)

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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