- #478 Fortune 1000 Revenue Rank
Company Profile
Do-it-yourselfers shop Home Depot or Lowe's, but many pros do business at HD Supply. One of the largest industrial distributors in North America (and formerly the professional services division of Home Depot), HD Supply provides building materials, tools, and installation services to some half a million customers in the specialty construction; maintenance, repair, and operations (MRO); and infrastructure markets. It has about 270 locations and about 45 distribution centers across the US and Canada, although it generates virtually all its sales in the US. HD Supply announced in 2019 plans to split its operating segments -- Facilities Management and Construction & Industrial -- into two public companies.
Hd Supply Holdings, Inc.
Do-it-yourselfers shop Home Depot or Lowe's, but many pros do business at HD Supply. One of the largest industrial distributors in North America (and formerly the professional services division of Home Depot), HD Supply provides building materials, tools, and installation services to some half a million customers in the specialty construction; maintenance, repair, and operations (MRO); and infrastructure markets. It has about 270 locations and about 45 distribution centers across the US and Canada, although it generates virtually all its sales in the US. HD Supply announced in 2019 plans to split its operating segments -- Facilities Management and Construction & Industrial -- into two public companies.
Financial Statements
Financial data as of February 2, 2020 (12 month period) in USD
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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 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
11,500
- ASSETS (MIL USD) 4,715
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REVENUE (MIL USD)
6,146
- TICKER SYMBOL HDS
- Year Started 2007
- FISCAL YEAR END FEB
- SALES GROWTH % 1.64%
- NET INCOME GROWTH 14.71%
Get in Touch with 6 Principals* and 838 Contacts
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Shane O'KellyChief Executive Officer
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EVAN J LEVITTChief Financial Officer and Chief Administrative Officer
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ANNA STEVENSOfficer
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JOHN A STEGEMANExecutive Vice President
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