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Hd Supply Holdings inc (HDS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Hd Supply Holdings inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2020)
(Feb 03 2019) (Jan 28 2018) (Jan 28 2018) (Jan 31 2016)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable754.00
Other Receivables0.00
Notes Receivable, Current0.00
Inventories771.00
Other Current Assets138.00
Total Current Assets1,663.00
Equipment/Property/Plant Net391.00
Goodwill net1,991.00
Intangible Assets175.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent495.00
Total Assets4,715.00
Liabilities
Accounts Payable, Current AC414.00
Employee-related Liabilities, Current AC71.00
Long-term Debt, Current Maturities LO11.00
Other Liabilities, Current208.00
Total Current Liabilities814.00
Long-term debt2,035.00
Long-term Debt Convertible0.00
Total Long-term Debt2,035.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent514.00
Operating Lease Liability Current110.00
Total Liabilities3,363.00
Stockholders' Equity
Treasury Stock Common Value-1,573.00
Common Stock Value2.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock4,097.00
Retained Earnings / Accumulated Deficit-1,122.00
Accumulated Other Comprehensive Income0.00
Other Equity-52.00
Common Stockholder's Equity1,352.00
Total Stockholder's Equity1,352.00
Liabilities & Stockholder's Equity4,715.00
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About HDS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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