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HD Supply Holdings Inc (HDS)

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55.99 0.00 0.00%

24/12 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 55.90 - 56.08

Type: Equity

Market: United States

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HDS Balance Sheet

Featured here, the Balance Sheet for HD Supply Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

01/11

2020

02/08

2020

03/05

2020

02/02

Total Current Assets

3177.3

1746

1758

1663

Cash and Short Term Investments	2315	71	147	34
Cash	-	-	-	-
Cash & Equivalents	2315	71	147	34
Short Term Investments	-	-	-	-
Total Receivables, Net	400.1	795	690	754
Accounts Receivables - Trade, Net	356.9	725	635	674
Total Inventory	388.6	796	832	771
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	73.6	84	89	104

Total Assets

5343.5

4751

4795

4715

Property/Plant/Equipment, Total - Net	488.9	834	861	871
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1604.5	1991	1991	1991
Intangibles, Net	59.8	163	169	175
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	13	17	16	15
Other Assets, Total	-	-	-	-

Total Current Liabilities

855.9

920

834

814

Accounts Payable	270	493	455	414
Payable/Accrued	-	-	-	-
Accrued Expenses	470.2	278	262	277
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10.7	11	11	11
Other Current liabilities, Total	105	138	106	112

Total Liabilities

2391.2

3201

3382

3363

Total Long Term Debt	1250.8	1772	2033	2035
Long Term Debt	1250.8	1772	2033	2035
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	22	36	35	33
Minority Interest	-	-	-	-
Other Liabilities, Total	262.5	473	480	481

Total Equity

2952.3

1550

1413

1352

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.1	2	2	2
Additional Paid-In Capital	4117.2	4110	4103	4097
Retained Earnings (Accumulated Deficit)	689.1	-919	-1050	-1122
Treasury Stock - Common	-1840.1	-1577	-1575	-1573
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-16	-66	-67	-52

Total Liabilities & Shareholders' Equity

5343.5

4751

4795

4715

Total Common Shares Outstanding

105

117.8

117.9

117.3

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	HDS	55.99	0.00	0.00%

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