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Hd Supply Holdings inc (HDS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 01 2020)
(Aug 02 2020) (May 03 2020) (Feb 02 2020) (Nov 03 2019)
Assets
Cash & Short-term Investments0.00
Accounts receivable400.10
Inventories388.60
Other Current Assets2,388.60
Total Current Assets3,177.30
Equipment/Property/Plant Net260.20
Goodwill net1,604.50
Intangible Assets59.80
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent15.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,315.00
Operating Lease Right Of Use Asset228.70
Total Assets5,343.50
Liabilities
Accounts Payable, Current AC270.00
Employee-related Liabilities, Current AC40.80
Long-term Debt, Current Maturities LO10.70
Other Liabilities, Current201.10
Accrued Income Taxes, Current TA282.30
Total Current Liabilities855.90
Long-term debt1,250.80
Total Long-term Debt1,250.80
Other liabilities, Noncurrent284.50
Operating Lease Liability Current51.00
Operating Lease Liability Noncurrent186.60
Total Liabilities2,391.20
Stockholders' Equity
Treasury Stock Common Value-1,840.10
Common Stock Value2.10
Additional Paid In Capital Common Stock4,117.20
Retained Earnings / Accumulated Deficit689.10
Other Equity-16.00
Common Stockholder's Equity2,952.30
Total Stockholder's Equity2,952.30
Liabilities & Stockholder's Equity5,343.50
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About HDS Quarterly 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-Q 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-Q
  • 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.