Overview
HD Supply Fire Protection (Virginia Beach Ci)
?
Mark Witkowski
See more contacts
Utility System Construction
,
Water, Sewage and Other Systems
,
Heavy and Civil Engineering Construction
,
Construction
,
Water, sewer, and utility lines
See All Industries , Water supply Sewerage systems
See Fewer Industries
See All Industries , Water supply Sewerage systems
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Residential Building Construction
View fewer
View more Residential Building Construction
View fewer
1830 Craig Park Ct Saint Louis, MO, 63146-4122 United States
See other locations
?
?
?
Actual
?
Actual
$2.04 billion
Actual
11.03%
10.78%
$5,870
?
Contacts
Get in Touch with 4 Principals* and 80 Contacts
-
Mark WitkowskiChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 19, 2024 (12 month period) in USD
Annual Revenue
$2.04 billion
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $621 | $1,069 | $401 |
| Net Investing Cash | -$788 | -$270 | -$152 |
| Net Financing Cash | $174 | -$975 | -$73 |
| Net Change in Cash | $7 | -$176 | $176 |
| Cash at Beginning of Period | $1 | $177 | $1 |
| Cash at End of Period | $8 | $1 | $177 |
| Capital Expenditure | -$35 | -$39 | -$25 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $1 | $177 |
| Accounts Receivable | $986 | $888 | $851 |
| Inventories | $908 | $766 | $1,047 |
| Other Current Assets | $123 | $118 | $136 |
| Asset Summary | |||
| Total Current Assets | $2,025 | $1,773 | $2,211 |
| Tangible Fixed Assets | $412 | $343 | $280 |
| Intangible Assets | $935 | $784 | $795 |
| Total Assets | $5,870 | $5,069 | $4,909 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $562 | $504 | $479 |
| Short-Term Debt | $24 | $15 | $15 |
| Other Current Liabilities | $280 | $255 | $232 |
| Liability Summary | |||
| Total Current Liabilities | $866 | $774 | $726 |
| Long-Term Debt | $2,237 | $1,863 | $1,444 |
| Other Long-Term Liabilities | $22 | $16 | $19 |
| Total Liabilities | $4,096 | $3,545 | $2,499 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $3 |
| Retained Earnings | $449 | $189 | $458 |
| Equity Summary | |||
| Total Equity | $1,698 | $1,451 | $1,747 |
| Shares Outstanding | 189,815,899 | 191,663,608 | 172,765,161 |