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HD Supply Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,000 (as per FY 2017)no data available
Sector Industrial Distribution, IndustrialsIndustrial Distribution, Industrialsno data available
Ticker HDSno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201735.74
11.10.201734.95
04.10.201736.96
27.09.201736.25
20.09.201733.39
13.09.201733.75
06.09.201732.69
30.08.201732.75
23.08.201730.78
16.08.201730.56
09.08.201730.89
02.08.201731.48
26.07.201732.18
19.07.201731.26
12.07.201729.46
05.07.201730.88
27.06.201730.99
20.06.201732.08
13.06.201731.34
06.06.201734.03
30.05.201740.79
23.05.201741.54
16.05.201740.11
09.05.201740.29
02.05.201740.01
25.04.201740.40
18.04.201739.06
11.04.201740.77
04.04.201740.27
28.03.201740.56
21.03.201740.39
14.03.201741.02
07.03.201742.67
28.02.201743.00
21.02.201743.78
14.02.201743.14
07.02.201743.50
31.01.201742.30
24.01.201742.60
17.01.201740.95
10.01.201741.99
03.01.201743.07
27.12.201643.73
19.12.201641.53
12.12.201641.49
05.12.201639.75
28.11.201638.66
21.11.201638.89
14.11.201637.31
07.11.201632.80
31.10.201633.00
24.10.201632.33
17.10.201631.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
35.74n/a
Market Capitalisation
in million USD
7,198n/a
Enterprise Value
in million USD
11,303n/a
Common Shares Outstanding
as per Jan 29, 2017
201,400,000n/a
Preferred Shares Outstanding
as per Jan 29, 2017
n/a
Average Basic Shares Outstanding
TTM
199,385,000n/a
Average Diluted Shares Outstanding
TTM
202,000,000n/a
Index Membership
n/a
Business Summary
HD Supply Holdings Inc is an industrial distributor. It provides a broad range of products and value-added services to customers in various sectors such as maintenance, repair and operations, infrastructure and power and specialty construction.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,588n/a
Gross Profit 2,538n/a
Operating Income 794n/a
EBITDA 0n/a
Net Profit 1,205n/a
Balance Sheet
Cash and Cash Equivalents 203n/a
Receivables 956n/a
Total Current Assets 2,113n/a
PP&E 305n/a
Total Assets 6,144n/a
Accounts Payable 716n/a
Current Debt 9n/a
Total Current Liabilities 1,010n/a
Long-Term Debt 4,299n/a
Total Liabilities 5,407n/a
Total Equity 737n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 33.5%n/a
Operating Margin 10.5%n/a
Net Profit Margin 15.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 209.2%n/a
Liabilities to Equity Ratio 733.7%n/a
Debt to Assets Ratio 70.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
6,933
7,647
6,387
6,970
7,388
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-4,942
-5,495
-4,307
-4,706
-4,932
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,991
2,152
2,080
2,264
2,456
Other Operating Income
0
0
0
0
0
Operating Expenses
-1,836
-1,857
-1,647
-1,691
-1,710
Selling, General & Administrative
-1,510
-1,551
-1,443
-1,510
-1,599
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-326
-306
-204
-181
-111
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
155
295
433
573
746
Non-Operating Income (Loss)
-638
-658
-548
-459
-395
Interest Expense, net
-639
-658
-528
-462
-394
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
-20
3
-1
Pretax Income (Loss), Adjusted
-483
-363
-115
114
351
Abnormal Gains (Losses)
0
-709
-93
-114
-110
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-483
-1,072
-208
0
241
Income Tax (Expense) Benefit, net
-79
-39
-44
-42
1,085
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-562
-1,111
-252
-42
1,326
Net Extraordinary Gains (Losses)
19
-68
34
45
146
Discontinued Operations
19
-68
34
45
146
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-543
-1,179
-218
3
1,472
Minority Interest
0
0
0
0
0
Net Income
-543
-1,179
-218
3
1,472
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-543
-1,179
-218
3
1,472
Remarks
restated on Apr 30, 2014 n/a
calculated values,
restated on Mar 24, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 79% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
141
115
85
269
Cash & Cash Equivalents
n/a
141
115
85
269
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
1,008
1,046
868
872
Accounts Receivable, Net
n/a
1,008
1,046
868
872
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
987
1,072
784
770
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
1,027
70
561
72
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
42
7
9
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
509
43
Miscellaneous Short Term Assets
n/a
985
63
43
29
Total Current Assets
n/a
3,163
2,303
2,298
1,983
Property, Plant & Equipment, Net
n/a
395
405
340
310
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
3,776
3,616
3,339
3,723
Intangible Assets
n/a
473
338
145
127
Goodwill
n/a
3,138
3,137
2,869
2,869
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
685
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
295
20
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
165
141
29
22
Total Noncurrent Assets
n/a
4,171
4,021
3,679
4,033
Total Assets
n/a
7,334
6,324
5,977
6,016
Liabilities and owners' equity
Payables & Accruals
n/a
853 853000000
813 813000000
654 654000000
632 632000000
Accounts Payable
n/a
693 693000000
664 664000000
510 510000000
490 490000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
160 160000000
149 149000000
144 144000000
142 142000000
Short Term Debt
n/a
899 899000000
10 10000000
34 34000000
9 9000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
291 291000000
270 270000000
447 447000000
230 230000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
217 217000000
30 30000000
Miscellaneous Short Term Liabilities
n/a
291 291000000
270 270000000
230 230000000
200 200000000
Total Current Liabilities
n/a
2,043 2043000000
1,093 1093000000
1,135 1135000000
871 871000000
Long Term Debt
n/a
6,430 6430000000
5,534 5534000000
5,140 5140000000
4,302 4302000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
452 452000000
461 461000000
462 462000000
99 99000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
104 104000000
114 114000000
166 166000000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
1 1000000
Miscellaneous Long Term Liabilities
n/a
348 348000000
347 347000000
296 296000000
98 98000000
Total Noncurrent Liabilities
n/a
6,882 6882000000
5,995 5995000000
5,602 5602000000
4,401 4401000000
Total Liabilities
n/a
8,925 8925000000
7,088 7088000000
6,737 6737000000
5,272 5272000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,696 2696000000
3,754 3754000000
3,820 3820000000
3,911 3911000000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-4,285 -4285000000
-4,503 -4503000000
-4,540 -4540000000
-3,150 -3150000000
Other Equity
n/a
-2 -2000000
-15 -15000000
-28 -28000000
-16 -16000000
Equity Before Minority Interest
n/a
-1,591 -1591000000
-764 -764000000
-748 -748000000
745 745000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-1,591 -1591000000
-764 -764000000
-748 -748000000
745 745000000
Total Liabilities & Equity
n/a
7,334 7334000000
6,324 6324000000
5,989 5989000000
6,017 6017000000
Remarks restated on n/a restated on Apr 30, 2014 n/a restated on Mar 24, 2015 n/a restated on Mar 18, 2016 n/a restated on Sep 7, 2016 n/a
Cash Flow StatementCF data quality: 50% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-543
-1,179
-218
3
1,472
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
350
342
246
226
134
Non-Cash Items
289
487
-170
203
-894
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-261
-331
-225
-137
-290
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-165
-681
-367
295
422
Change in Fixed Assets & Intangibles
-111
-98
-123
-114
-83
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
-2
-936
936
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
107
233
7
198
809
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-6
-800
820
84
726
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-10
1,641
-1,485
-379
-961
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
-130
-32
-21
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-10
1,511
-1,517
-400
-965
Net Cash Before Disc. Operations and FX
-181
30
-1,064
-21
183
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-181
30
-1,064
-21
183
Effect of Foreign Exchange Rates
0
0
-5
-5
-2
Net Changes in Cash
-181
30
-1,069
-26
181
Remarks
restated on Apr 30, 2014 n/a
calculated values,
restated on Mar 24, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
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