HD Supply Balance Sheet - Annual (NASDAQ:HDS)

Add to My Stocks
$33.39 $0.18 (0.54%) HDS stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HD Supply, and helps in stock analysis. Financial strength can be guaged by performing HD Supply stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The HD Supply balance sheet for 2017 shows total assets of $5.71B. HD Supply revenue was $7.44B and HD Supply operating cash flow was $513M for the same year. View latest 0 year balance sheet data to check HD Supply financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan.2017201620152014201320122011
Cash75M269M85M115M1.08B111M292M
Marketable Securities-------
Receivables904M903M1.09B1.05B1.01B1B907M
Inventory831M781M1.07B1.07B987M1.11B1.04B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets37M30M56M70M91M105M147M
HD Supply Total Current Assets
1.85B1.98B2.3B2.3B3.16B2.33B2.38B
Property Plant & Equipment866M919M934M927M845M--
Accumulated Depreciation563M593M562M522M450M--
HD Supply Net Property Plant & Equipment
303M326M372M405M395M398M390M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges556M685M-----
Intangibles2.98B3B3.27B3.48B3.61B3.89B4.14B
Deposits & Other Assets20M23M119M141M165M128M176M
HD Supply Total Assets
5.71B6.02B6.06B6.32B7.33B6.74B7.09B
Notes Payable-------
Accounts Payable532M508M688M664M693M714M805M
Current Portion Long-Term Debt14M9M34M10M899M82M10M
Current Portion Capital Leases-------
Accrued Expenses140M145M161M149M160M140M118M
Income Taxes Payable-------
Other Current Liabilities157M209M252M270M291M378M272M
HD Supply Total Current Liabilities
843M871M1.14B1.09B2.04B1.31B1.21B
Mortgages-------
Deferred Taxes/Income--166M114M104M111M101M
Convertible Debt-------
Long-Term Debt3.8B4.3B5.22B5.53B6.43B5.38B5.24B
Non-Current Capital Leases-------
Other Long-Term Liabilities106M99M296M347M348M361M448M
HD Supply Total Liabilities
4.75B5.27B6.82B7.09B8.93B7.17B6.99B
Minority Interest-------
Preferred Stock-------
Common Stock Net2M2M2M2M1M--
Capital Surplus3.96B3.91B3.82B3.75B2.7B2.68B2.66B
Retained Earnings-2.97B-3.15B-4.54B-4.5B-4.29B-3.11B-2.56B
Treasury Stock20M1M12M----
Other Liabilities-15M-16M-28M-15M-2M-2M-1M
HD Supply Shareholders Equity
960M744M-760M-764M-1.59B-428M96M
HD Supply Total Liabilities & Shareholders Equity
5.71B6.02B6.06B6.32B7.33B6.74B7.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the HD Supply stock price by looking at HD Supply historical stock prices. One can compare PE with industry average by looking at the HD Supply PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like HD Supply owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HDS stock as of year is $5.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of HD Supply for 2017 total to $4.75B. Liabilities for a company like HD Supply include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

HD Supply Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
3.32
Asset turnover ratio
1.29
Receivables turnover
7.41
price to book ratio
6.66