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
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   5587526985
Cash and cash equivalents   5587526985
Receivables 7547326129049031,088
Inventory, net of allowances, customer advances and progress billings 7717666748317811,069
Inventory 7717666748317811,069
Income taxes receivable3
Deferred tax assets    9
Other current assets 1045031373047
Other undisclosed current assets 3438   (3)
Total current assets: 1,6631,5861,8751,8471,9832,298
Noncurrent Assets
Operating lease, right-of-use asset 480
Property, plant and equipment 391370325303326372
Intangible assets, net (including goodwill) 2,1662,1811,8982,9812,9993,271
Goodwill 1,9911,9901,8072,8692,8693,071
Intangible assets, net (excluding goodwill) 17519191112130200
Deferred income tax assets 2
Other noncurrent assets 1318152023 
Deferred tax assets, net78205556685 
Other undisclosed noncurrent assets      119
Total noncurrent assets: 3,0522,6472,4433,8604,0333,762
TOTAL ASSETS: 4,7154,2334,3185,7076,0166,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 485476472672653883
Accounts payable 414367377532508688
Employee-related liabilities 7110995140145161
Taxes payable      34
Debt 121111114934
Other liabilities 208259138157209252
Other undisclosed current liabilities      (34)
Total current liabilities: 8147466218438711,135
Noncurrent Liabilities
Long-term debt and lease obligation 2,4182,1292,0903,7984,3025,223
Long-term debt, excluding current maturities 2,0352,1292,0903,7984,3025,223
Operating lease, liability 383
Liabilities, other than long-term debt 1317714110699462
Deferred tax liabilities, net    166
Deferred income tax liabilities 33
Other liabilities 987714110699296
Total noncurrent liabilities: 2,5492,2062,2313,9044,4015,685
Total liabilities: 3,3632,9522,8524,7475,2726,820
Stockholders' equity
Stockholders' equity attributable to parent 1,3521,2811,466960744(760)
Common stock 222222
Treasury stock, value (1,573)(1,186)(582)(20)(1)(12)
Additional paid in capital 4,0974,0674,0293,9623,9093,818
Accumulated other comprehensive loss (52)(30)(17)(15)(16)(28)
Accumulated deficit (1,122)(1,572)(1,966)(2,969)(3,150)(4,540)
Total stockholders' equity: 1,3521,2811,466960744(760)
TOTAL LIABILITIES AND EQUITY: 4,7154,2334,3185,7076,0166,060

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 6,1466,0475,1217,4397,3888,882
Revenue, net5,1217,4397,3888,882
Cost of revenue (3,743)(3,672)(3,088)(4,907)(4,932)(6,324)
Gross profit: 2,4032,3752,0332,5322,4562,558
Operating expenses (1,680)(1,651)(1,425)(1,741)(1,720)(1,940)
Other operating expense, net (1) (1)   
Other undisclosed operating income 1 1   
Operating income: 723724608791736618
Nonoperating income (expense)  12 (1)3
Investment income, nonoperating  12   
Other nonoperating income (expense)     (1)3
Interest and debt expense (110)(130)(166)(269)(394)(461)
Income from continuing operations before equity method investments, income taxes: 613595444522341160
Other undisclosed loss from continuing operations before income taxes  (69)(84)(179)(100)(108)
Income from continuing operations before income taxes: 61352636034324152
Income tax expense (benefit) (162)(135)(193)(139)1,085(56)
Income (loss) from continuing operations: 4513911672041,326(4)
Income (loss) from discontinued operations 13803(8)1467
Net income available to common stockholders, diluted: 4523949701961,4723

Comprehensive Income ($ in millions)

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

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.

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: