HD Supply Hlds Cmm (HDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,000 | 38,000 | 558,000 | 75,000 | 269,000 |
| Receivables | 754,000 | 732,000 | 612,000 | 559,000 | 872,000 |
| Inventories | 771,000 | 766,000 | 674,000 | 606,000 | 770,000 |
| Other current assets | 104,000 | 50,000 | 31,000 | 607,000 | 72,000 |
| TOTAL | $1,663,000 | $1,586,000 | $1,875,000 | $1,847,000 | $1,983,000 |
| Non-Current Assets | |||||
| PPE Net | 391,000 | 370,000 | 325,000 | 253,000 | 310,000 |
| Intangibles | 2,166,000 | 2,181,000 | 1,898,000 | 1,909,000 | 2,996,000 |
| Other Non-Current Assets | 15,000 | 96,000 | 220,000 | 1,698,000 | 727,000 |
| TOTAL | $2,572,000 | $2,647,000 | $2,443,000 | $3,860,000 | $4,033,000 |
| Total Assets | $4,715,000 | $4,233,000 | $4,318,000 | $5,707,000 | $6,016,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 11,000 | 14,000 | 9,000 |
| Accounts payable and accrued liabilities | 414,000 | 367,000 | 377,000 | 320,000 | 490,000 |
| Accrued Expenses | 71,000 | 109,000 | 95,000 | 98,000 | 142,000 |
| TOTAL | $814,000 | $746,000 | $621,000 | $843,000 | $871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,035,000 | 2,129,000 | 2,090,000 | 3,798,000 | 4,302,000 |
| Other Non-Current Liabilities | 481,000 | 77,000 | 141,000 | 106,000 | 99,000 |
| TOTAL | $2,549,000 | $2,206,000 | $2,231,000 | $3,904,000 | $4,401,000 |
| Total Liabilities | $3,363,000 | $2,952,000 | $2,852,000 | $4,747,000 | $5,272,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,984 | 170,790 | 185,567 | 201,719 | 200,576 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,122,000 | -1,572,000 | -1,966,000 | -2,969,000 | -3,150,000 |
| Other shareholders' equity | -52,000 | -30,000 | -17,000 | -15,000 | -16,000 |
| TOTAL | $1,352,000 | $1,281,000 | $1,466,000 | $960,000 | $744,000 |
| Total Liabilities And Equity | $4,715,000 | $4,233,000 | $4,318,000 | $5,707,000 | $6,016,000 |