Services: Wholesale

HD Supply Holdings Inc (HDS: NASDAQ)

$41.66 n/a | n/a%
05/22/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 75.00M 269.00M 85.00M 115.00M
Receivables 904.00M 872.00M 868.00M 1.05B
Inventories 831.00M 770.00M 784.00M 1.07B
Other Current Assets 37.00M 72.00M 552.00M 63.00M
Total Current Assets 1.85B 1.98B 2.30B 2.30B
Property, Plant & Equipment, Gross 866.00M 846.00M 870.00M 927.00M
Accumulated Depreciation & Depletion 563.00M 536.00M 530.00M 522.00M
Property, Plant & Equipment, Net 303.00M 310.00M 340.00M 405.00M
Intangibles 112.00M 127.00M 145.00M 338.00M
Other Non-Current Assets 20.00M 42.00M 324.00M 141.00M
Total Non-Current Assets 3.86B 4.03B 3.68B 4.02B
Liabilities & Shareholder Equity
Total Assets 5.71B 6.02B 5.98B 6.32B
Accounts Payable 532.00M 490.00M 510.00M 664.00M
Short Term Debt 14.00M 9.00M 34.00M 10.00M
Other Current Liabilities 127.00M 157.00M 349.00M 152.00M
Total Current Liabilities 843.00M 871.00M 1.14B 1.09B
Long Term Debt 3.80B 4.30B 5.14B 5.53B
Deferred Income Taxes 0.00 0.00 166.00M 114.00M
Other Non-Current Liabilities 106.00M 99.00M 296.00M 347.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.90B 4.40B 5.60B 6.00B
Total Liabilities 4.75B 5.27B 6.74B 7.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 960.00M 744.00M -760.00M -764.00M
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.96B 3.91B 3.82B 3.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.97B -3.15B -4.54B -4.50B
Treasury Stock -20.00M -1.00M -12.00M 0.00
Other Equity Adjustments -15.00M -16.00M -28.00M -15.00M
Total Capitalization 4.76B 5.05B 4.38B 4.77B
Total Equity 960.00M 744.00M -760.00M -764.00M
Total Liabilities & Stock Equity 5.71B 6.02B 5.98B 6.32B
Total Common Shares Outstanding 201.40M 200.04M 196.00M 192.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 600.00K 60.00K 400.00K 0.00
Basic Weighted Shares Outstanding 199.38M 197.01M 193.96M 166.91M
Diluted Weighted Shares Outstanding 202.00M 201.31M 193.96M 166.91M
Number of Employees 5000 5000 6000 6000
Number of Part-Time Employees 9000 9000 9000 9500

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