Balance Sheet for HD Supply Holdings Inc. (HDS)

$ 28.83   3.15 (+12.27%) Volume: 1.18m 4:00 PM EDT 6-Apr-2020
After Hours:  $ 28.83 0.00 (0.00%) Volume: 14.31k 4:03 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 34 38 558 75 269
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 674 657 540 499 784
Loans Receivable - - - - -
Other Receivables 80 75 72 60 88
Receivables 754 732 612 559 872
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 771 766 674 606 770
Inventories, Adjustments & Allowances - - - - -
Inventories 771 766 674 606 770
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 104 50 31 32 29
Total Current Assets 1,663 1,586 1,875 1,847 1,983
Land and Improvements 12 14 11 11 30
Buildings and Improvement 311 296 195 178 221
Machinery, Furniture and Equipment 710 593 524 522 561
Construction in Progress 35 55 123 47 34
Fixed Assets, Other 480 - - - -
Fixed Assets, Total 1,548 958 853 758 846
Gross Fixed Assets 1,548 958 853 758 846
Accumulated Depreciation (677) (588) (528) (505) (536)
Net Fixed Assets 871 370 325 253 310
Intangibles 175 191 91 102 127
Cost in Excess 1,991 1,990 1,807 1,807 2,869
Non-Current Deferred Income Taxes 2 78 205 556 685
Other Non-Current Assets 13 18 15 1,142 42
Total Non-Current Assets 3,052 2,647 2,443 3,860 4,033
Total Assets 4,715 4,233 4,318 5,707 6,016
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 414 367 377 320 490
Short Term Debt 121 11 11 14 9
Notes Payable - - - - -
Accrued Expenses 63 15 21 30 73
Accrued Liabilities 63 15 21 30 73
Deferred Revenues - - - - -
Current Deferred Income Taxes 119 122 407 129 (839)
Other Current Liabilities 216 353 212 479 299
Total Current Liabilities 814 746 621 843 871
Long Term Debt 2,418 2,129 2,090 3,798 4,302
Deferred Income Tax 33 - - - -
Other Non-Current Liabilities 98 77 141 106 99
Minority Interest - - - - -
Capital Lease Obligations 383 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,549 2,206 2,231 3,904 4,401
Total Liabilities 3,363 2,952 2,852 4,747 5,272
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,352 1,281 1,466 960 744
Common Par 2 2 2 2 2
Additional Paid in Capital 4,097 4,067 4,029 3,962 3,909
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,122) (1,572) (1,966) (2,969) (3,150)
Treasury Stock 1,573 1,186 582 20 1
Other Equity Adjustments (52) (30) (17) (15) (16)
Total Capitalization 3,387 3,410 3,556 4,758 5,046
Total Equity 1,352 1,281 1,466 960 744
Total Liabilities & Shareholder's Equity 4,715 4,233 4,318 5,707 6,016
Cash Flow 452 394 970 196 1,472
Working Capital 849 840 1,254 1,004 1,112
Free Cash Flow 571 469 408 432 336
Invested Capital 3,387 3,410 3,556 4,758 5,046
Shares Outstanding - Common Class Only 162 178 186 201 200
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 161 171 186 201 200
Total Common Shares Outstanding 162 178 186 201 200
Treasury Shares 44 34 18 1 0
Basic Weighted Shares Outstanding 166 181 192 199 197
Diluted Weighted Shares Outstanding 167 182 194 202 201