HD Supply Hlds Cmm (HDS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,315,000 | 71,000 | 147,000 | 34,400 | 37,000 |
| Receivables | 400,100 | 795,000 | 690,000 | 362,100 | 863,000 |
| Inventories | 388,600 | 796,000 | 832,000 | 427,100 | 802,000 |
| Other current assets | 73,600 | 84,000 | 89,000 | 839,300 | 96,000 |
| TOTAL | $3,177,300 | $1,746,000 | $1,758,000 | $1,662,900 | $1,798,000 |
| Non-Current Assets | |||||
| PPE Net | 260,200 | 375,000 | 387,000 | 271,200 | 397,000 |
| Intangibles | 1,664,300 | 2,154,000 | 2,160,000 | 1,672,900 | 2,172,000 |
| Other Non-Current Assets | 13,000 | 17,000 | 16,000 | 875,300 | 15,000 |
| TOTAL | $1,937,500 | $2,546,000 | $2,563,000 | $2,819,400 | $2,584,000 |
| Total Assets | $5,343,500 | $4,751,000 | $4,795,000 | $4,715,500 | $4,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,700 | 11,000 | 11,000 | 10,700 | 11,000 |
| Accounts payable and accrued liabilities | 270,000 | 493,000 | 455,000 | 218,700 | 474,000 |
| Accrued Expenses | 323,100 | 55,000 | 58,000 | 37,900 | 87,000 |
| TOTAL | $855,900 | $920,000 | $834,000 | $814,100 | $907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250,800 | 1,772,000 | 2,033,000 | 2,035,400 | 2,138,000 |
| Other Non-Current Liabilities | 262,500 | 473,000 | 480,000 | 481,100 | 419,000 |
| TOTAL | $1,535,300 | $2,281,000 | $2,548,000 | $2,549,200 | $2,572,000 |
| Total Liabilities | $2,391,200 | $3,201,000 | $3,382,000 | $3,363,300 | $3,479,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,159 | 162,184 | 161,994 | 161,984 | 162,163 |
| Common Shares | 2,100 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 689,100 | -919,000 | -1,050,000 | -1,122,100 | -1,201,000 |
| Other shareholders' equity | -16,100 | -66,000 | -67,000 | -52,100 | -51,000 |
| TOTAL | $2,952,300 | $1,550,000 | $1,413,000 | $1,352,200 | $1,328,000 |
| Total Liabilities And Equity | $5,343,500 | $4,751,000 | $4,795,000 | $4,715,500 | $4,807,000 |