HD Supply Balance Sheet - Annual (NASDAQ:HDS)

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$44.46 $0.98 (2.25%) HDS stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from HD Supply balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing HD Supply stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. HD Supply balance sheet indicates an asset turnover ratio of 1.09 and debt to equity ratio of 1.43. Also check HD Supply revenue and HD Supply operating cash flow for the same period.

View latest 10 year balance sheet data to check HD Supply financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
Cash558M75M269M85M115M1.08B111M292M
Marketable Securities--------
Receivables612M904M903M1.09B1.05B1.01B1B907M
Inventory674M831M781M1.07B1.07B987M1.11B1.04B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets31M37M30M56M70M91M105M147M
Total Current Assets
1.88B1.85B1.98B2.3B2.3B3.16B2.33B2.38B
Property Plant & Equipment853M866M919M934M927M845M--
Accumulated Depreciation528M563M593M562M522M450M--
Net Property Plant & Equipment
325M303M326M372M405M395M398M390M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges205M556M685M-----
Intangibles1.9B2.98B3B3.27B3.48B3.61B3.89B4.14B
Deposits & Other Assets15M20M23M119M141M165M128M176M
Total Assets
4.32B5.71B6.02B6.06B6.32B7.33B6.74B7.09B
Notes Payable--------
Accounts Payable377M532M508M688M664M693M714M805M
Current Portion Long-Term Debt11M14M9M34M10M899M82M10M
Current Portion Capital Leases--------
Accrued Expenses95M140M145M161M149M160M140M118M
Income Taxes Payable--------
Other Current Liabilities138M157M209M252M270M291M378M272M
Total Current Liabilities
621M843M871M1.14B1.09B2.04B1.31B1.21B
Mortgages--------
Deferred Taxes/Income---166M114M104M111M101M
Convertible Debt--------
Long-Term Debt2.09B3.8B4.3B5.22B5.53B6.43B5.38B5.24B
Non-Current Capital Leases--------
Other Long-Term Liabilities141M106M99M296M347M348M361M448M
Total Liabilities
2.85B4.75B5.27B6.82B7.09B8.93B7.17B6.99B
Minority Interest--------
Preferred Stock--------
Common Stock Net2M2M2M2M2M1M--
Capital Surplus4.03B3.96B3.91B3.82B3.75B2.7B2.68B2.66B
Retained Earnings-1.97B-2.97B-3.15B-4.54B-4.5B-4.29B-3.11B-2.56B
Treasury Stock582M20M1M12M----
Other Liabilities-17M-15M-16M-28M-15M-2M-2M-1M
Shareholders Equity1.47B960M744M-760M-764M-1.59B-428M96M
Total Liabilities & Shareholders Equity4.32B5.71B6.02B6.06B6.32B7.33B6.74B7.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HD Supply stock price, and HD Supply historical stock prices show the stock price movement over time, and the HD Supply PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HDS total assets, which was at $4.32B for 2018 is a balance sheet item representing value of what HD Supply owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HD Supply's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HDS stock stand at $2.85B.

HD Supply Balance Sheet - Key Ratios

Current ratio
3.02
Debt to equity ratio
1.43
Asset turnover ratio
1.09
Receivables turnover
7.38
Price to book ratio
6.11