HD Supply Holdings, Inc. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

CONSOLIDATED BALANCE SHEETS (HD Supply Holdings, Inc.)

In millions of USD, except per-share amounts

	Q3 FY2021 As of Nov 1, 2020	Q2 FY2021 As of Aug 2, 2020	Q1 FY2021 As of May 3, 2020	Q4 FY2020 As of Feb 2, 2020	Q3 FY2020 As of Nov 3, 2019	Q2 FY2020 As of Aug 4, 2019	Q1 FY2020 As of May 5, 2019	Q4 FY2019 As of Feb 3, 2019	Q3 FY2019 As of Oct 28, 2018	Q2 FY2019 As of Jul 29, 2018	Q1 FY2019 As of Apr 29, 2018	Q4 FY2018 As of Jan 28, 2018	Q3 FY2018 As of Oct 29, 2017	Q2 FY2018 As of Jul 30, 2017	Q1 FY2018 As of Apr 30, 2017	Q4 FY2017 As of Jan 29, 2017	Q3 FY2017 As of Oct 30, 2016	Q2 FY2017 As of Jul 31, 2016	Q1 FY2017 As of May 1, 2016	Q4 FY2016 As of Jan 31, 2016
ASSETS
Current assets:
Cash and cash equivalents
Receivables, less allowance for credit losses of $10.2 and $7.6
Inventories
Current assets of discontinued operations
Other current assets
Total current assets
Property and equipment, net
Operating lease right of-use assets
Goodwill
Intangible assets, net
Deferred tax asset
Deferred tax assets
Non-current assets of discontinued operations
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued compensation and benefits
Current installments of long-term debt
Current lease liabilities
Accrued income taxes
Current liabilities of discontinued operations
Other current liabilities
Total current liabilities
Long-term debt, excluding current installments
Deferred tax liabilities
Long-term lease liabilities
Non-current liabilities of discontinued operations
Other liabilities
Total liabilities
Stockholders' equity:
Common stock, par value $0.01; 1 billion shares authorized; 155.6 million and 161.4 million shares issued and outstanding at November 1, 2020 and February 2, 2020, respectively
Paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Treasury stock, at cost, 0.13 million and 0.06 million shares at July 31, 2016 and January 31, 2016, respectively
Treasury stock, at cost, 50.6 million and 44.1 million shares at November 1, 2020 and February 2, 2020, respectively
Total stockholders' equity

Total liabilities and stockholders' equity

Comments