Balance Sheet for HD Supply Holdings Inc. (HDS)

$ 40.60   -0.10 (-0.25%) Volume: 241.99k 11:58 AM EST Jan 17, 2020
Statement: View:
Assets [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 38 558 75 269 85
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 657 540 499 784 784
Loans Receivable - - - - -
Other Receivables 75 72 60 88 84
Receivables 732 612 559 872 868
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 766 674 606 770 784
Inventories, Adjustments & Allowances - - - - -
Inventories 766 674 606 770 784
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 9
Other Current Assets 50 31 32 29 43
Total Current Assets 1,586 1,875 1,847 1,983 2,298
Land and Improvements 14 11 11 30 33
Buildings and Improvement 296 195 178 221 219
Machinery, Furniture and Equipment 593 524 522 561 585
Construction in Progress 55 123 47 34 33
Fixed Assets, Other - - - - -
Fixed Assets, Total 958 853 758 846 870
Gross Fixed Assets 958 853 758 846 870
Accumulated Depreciation (588) (528) (505) (536) (530)
Net Fixed Assets 370 325 253 310 340
Intangibles 191 91 102 127 145
Cost in Excess 1,990 1,807 1,807 2,869 2,869
Non-Current Deferred Income Taxes 78 205 556 685 1
Other Non-Current Assets 18 15 1,142 42 324
Total Non-Current Assets 2,647 2,443 3,860 4,033 3,679
Total Assets 4,233 4,318 5,707 6,016 5,977
Liabilities [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 367 377 320 490 510
Short Term Debt 11 11 14 9 34
Notes Payable - - - - -
Accrued Expenses 14 21 30 73 98
Accrued Liabilities 14 21 30 73 98
Deferred Revenues - - - - -
Current Deferred Income Taxes 122 407 129 (839) 55
Other Current Liabilities 354 212 479 299 493
Total Current Liabilities 746 621 843 871 1,135
Long Term Debt 2,129 2,090 3,798 4,302 5,140
Deferred Income Tax - - - - 166
Other Non-Current Liabilities 77 141 106 99 296
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,206 2,231 3,904 4,401 5,602
Total Liabilities 2,952 2,852 4,747 5,272 6,737
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,281 1,466 960 744 (760)
Common Par 2 2 2 2 2
Additional Paid in Capital 4,067 4,029 3,962 3,909 3,818
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,572) (1,966) (2,969) (3,150) (4,540)
Treasury Stock 1,186 582 20 1 12
Other Equity Adjustments (30) (17) (15) (16) (28)
Total Capitalization 3,410 3,556 4,758 5,046 4,380
Total Equity 1,281 1,466 960 744 (760)
Total Liabilities & Shareholder's Equity 4,233 4,318 5,707 6,016 5,977
Cash Flow 394 970 196 1,472 3
Working Capital 840 1,254 1,004 1,112 1,163
Free Cash Flow 469 408 432 336 176
Invested Capital 3,410 3,556 4,758 5,046 4,380
Shares Outstanding - Common Class Only 178 186 201 200 196
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 171 186 201 200 196
Total Common Shares Outstanding 178 186 201 200 196
Treasury Shares 34 18 1 0 0
Basic Weighted Shares Outstanding 181 192 199 197 194
Diluted Weighted Shares Outstanding 182 194 202 201 194