HD Supply Hlds Cmm (HDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,000 | 115,000 | 1,077,000 | 111,000 | N/A |
| Receivables | 868,000 | 1,046,000 | 1,008,000 | 1,002,000 | N/A |
| Inventories | 784,000 | 1,072,000 | 987,000 | 1,108,000 | N/A |
| Income taxes - deferred | 9,000 | 7,000 | 42,000 | 58,000 | N/A |
| Other current assets | 552,000 | 63,000 | 49,000 | 47,000 | 0 |
| TOTAL | $2,298,000 | $2,303,000 | $3,163,000 | $2,326,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 340,000 | 405,000 | 395,000 | 398,000 | N/A |
| Intangibles | 3,014,000 | 3,475,000 | 3,611,000 | 3,886,000 | 0 |
| Other Non-Current Assets | 325,000 | 141,000 | 165,000 | 128,000 | 0 |
| TOTAL | $3,679,000 | $4,021,000 | $4,171,000 | $4,412,000 | $0 |
| Total Assets | $5,977,000 | $6,324,000 | $7,334,000 | $6,738,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 10,000 | 899,000 | 82,000 | N/A |
| Accounts payable and accrued liabilities | 510,000 | 664,000 | 693,000 | 714,000 | 0 |
| Accrued Expenses | 144,000 | 149,000 | 160,000 | 140,000 | N/A |
| TOTAL | $1,135,000 | $1,093,000 | $2,043,000 | $1,314,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,140,000 | 5,534,000 | 6,430,000 | 5,380,000 | N/A |
| Other Non-Current Liabilities | 296,000 | 347,000 | 348,000 | 361,000 | 0 |
| TOTAL | $5,602,000 | $5,995,000 | $6,882,000 | $5,852,000 | $N/A |
| Total Liabilities | $6,737,000 | $7,088,000 | $8,925,000 | $7,166,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,257 | 194,165 | N/A | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -4,540,000 | -4,503,000 | -4,285,000 | -3,106,000 | N/A |
| Other shareholders' equity | -28,000 | -15,000 | -2,000 | -2,000 | 0 |
| TOTAL | $-760,000 | $-764,000 | $-1,591,000 | $-428,000 | $N/A |
| Total Liabilities And Equity | $5,977,000 | $6,324,000 | $7,334,000 | $6,738,000 | $0 |