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HD Supply Hlds Cmm (HDS)

HD Supply Hlds Cmm (HDS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HD Supply Holdings, Inc. is engaged in industrial distribution primarily in North America. It operates in four segments: Facilities Maintenance, Waterworks, Power Solutions and White Cap. Facilities Maintenance distributes maintenance, repair and operations products, provides value-add services and fabricates custom products to multifamily, hospitality, healthcare and institutional facilities. Waterworks distributes complete lines of water and wastewater transmission products, serving contractors and municipalities. Power Solutions distributes electrical transmission and distribution products, power plant MRO supplies and smart-grid products, arranges materials management and procurement outsourcing for the power generation and distribution industries. White Cap distributes specialized hardware, tools, engineered materials and safety products to non-residential and residential contractors. HD Supply Holdings, Inc. is based in Atlanta, Georgia.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Sales 6,146,000 6,047,000 5,121,000 7,439,000 7,388,000
Sales Growth +1.64% +18.08% -31.16% +0.69% -16.82%
Net Income 452,000 394,000 970,000 196,000 1,472,000
Net Income Growth +14.72% -59.38% +394.90% -86.68% +48,966.67%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Total Assets 4,715,000 4,233,000 4,318,000 5,707,000 6,016,000
Total Assets Growth +11.39% -1.97% -24.34% -5.14% -0.73%
Total Liabilities 3,363,000 2,952,000 2,852,000 4,747,000 5,272,000
Total Liabilities Growth +13.92% +3.51% -39.92% -9.96% -22.70%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Operating Cash Flow 677,000 584,000 502,000 513,000 422,000
Operating Cash Flow Growth +15.92% +16.33% -2.14% +21.56% +43.05%
Net Cash Flow -4,000 -520,000 483,000 -194,000 184,000
Change in Net Cash Flow +99.23% -207.66% +348.97% -205.43% +713.33%
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