Services: Wholesale

HD Supply Holdings Inc (HDS: NASDAQ)

$43.25 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 269.00M 85.00M 115.00M 1.08B
Receivables 903.00M 868.00M 1.05B 1.01B
Inventories 781.00M 784.00M 1.07B 987.00M
Other Current Assets 30.00M 552.00M 63.00M 49.00M
Total Current Assets 1.98B 2.30B 2.30B 3.16B
Property, Plant & Equipment, Gross 919.00M 870.00M 927.00M 845.00M
Accumulated Depreciation & Depletion 593.00M 530.00M 522.00M 450.00M
Property, Plant & Equipment, Net 326.00M 340.00M 405.00M 395.00M
Intangibles 130.00M 145.00M 338.00M 473.00M
Other Non-Current Assets 23.00M 324.00M 141.00M 165.00M
Total Non-Current Assets 4.03B 3.68B 4.02B 4.17B
Liabilities & Shareholder Equity
Total Assets 6.02B 5.98B 6.32B 7.33B
Accounts Payable 508.00M 510.00M 664.00M 693.00M
Short Term Debt 9.00M 34.00M 10.00M 899.00M
Other Current Liabilities 136.00M 349.00M 152.00M 144.00M
Total Current Liabilities 871.00M 1.14B 1.09B 2.04B
Long Term Debt 4.30B 5.14B 5.53B 6.43B
Deferred Income Taxes 0.00 166.00M 114.00M 104.00M
Other Non-Current Liabilities 99.00M 296.00M 347.00M 348.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.40B 5.60B 6.00B 6.88B
Total Liabilities 5.27B 6.74B 7.09B 8.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 744.00M -760.00M -764.00M -1.59B
Common Par 2.00M 2.00M 2.00M 1.00M
Additional Paid In Capital 3.91B 3.82B 3.75B 2.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.15B -4.54B -4.50B -4.29B
Treasury Stock -1.00M -12.00M 0.00 0.00
Other Equity Adjustments -16.00M -28.00M -15.00M -2.00M
Total Capitalization 5.05B 4.38B 4.77B 4.84B
Total Equity 744.00M -760.00M -764.00M -1.59B
Total Liabilities & Stock Equity 6.02B 5.98B 6.32B 7.33B
Total Common Shares Outstanding 200.04M 196.00M 192.40M 183.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.00K 400.00K 0.00 0.00
Basic Weighted Shares Outstanding 197.01M 193.96M 166.91M 130.56M
Diluted Weighted Shares Outstanding 201.31M 193.96M 166.91M 130.56M
Number of Employees 5000 6000 6000 6000
Number of Part-Time Employees 9000 9000 9500 9000

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