Overview
HD Supply
HD Supply is one of the largest industrial distributors in North America. The company provides a broad range of products and services (including localized jobsite delivery, will-call and direct-ship options, diversified logistics, and innovative solutions) to more than 250,000 customers in the maintenance, repair, and operations (MRO) markets. The company provides an expansive offering of more than 100,000 SKUs featuring high-quality, name-brand and
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Shane O'Kelly
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Cleaning and maintenance equipment and supplies
See All Industries , Hardware Industrial supplies
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See All Industries , Hardware Industrial supplies
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 6 Principals* and 294 Contacts
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Shane O'KellyChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $677 | $584 | $502 |
| Net Investing Cash | -$112 | -$477 | $2,329 |
| Net Financing Cash | -$569 | -$627 | -$2,348 |
| Net Change in Cash | -$4 | -$520 | $483 |
| Cash at Beginning of Period | $38 | $558 | $75 |
| Cash at End of Period | $34 | $38 | $558 |
| Capital Expenditure | -$106 | -$115 | -$94 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $38 | $558 |
| Accounts Receivable | $674 | $657 | $540 |
| Inventories | $771 | $766 | $674 |
| Other Current Assets | $184 | $125 | $103 |
| Asset Summary | |||
| Total Current Assets | $1,663 | $1,586 | $1,875 |
| Tangible Fixed Assets | $871 | $370 | $325 |
| Intangible Assets | $175 | $191 | $91 |
| Total Assets | $4,715 | $4,233 | $4,318 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $414 | $367 | $377 |
| Short-Term Debt | $11 | $11 | $11 |
| Other Current Liabilities | $389 | $368 | $233 |
| Liability Summary | |||
| Total Current Liabilities | $814 | $746 | $621 |
| Long-Term Debt | $2,035 | $2,129 | $2,090 |
| Other Long-Term Liabilities | $98 | $77 | $141 |
| Total Liabilities | $3,363 | $2,952 | $2,852 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$1,122 | -$1,572 | -$1,966 |
| Equity Summary | |||
| Total Equity | $1,352 | $1,281 | $1,466 |
| Shares Outstanding | 161,400,000 | 170,700,000 | 185,700,000 |